Infraglo (sheffield) Limited in Sheffield, S9 5DF

Description

Data updated on: 01-11-2023

Infraglo (sheffield) is a company registered at S9 5DF Sheffield at Dannemora Drive. The enterprise has been operating since 1990 and is registered under the registration number 02460631. The enterprise has been active on the British market for 34 years now and its current state is active. The enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Infraglo (sheffield) Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-01-08.

This company has a solitary managing director currently running the limited company, namely Steven C. who has been carrying out the director's assignments since 18th January 1990. Kenneth C. had performed assigned duties for this limited company till the resignation one year ago. As a follow-up another director, specifically Nicholas S. gave up the position in September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	498 322	320 117	324 926	382 035	474 962

Balance Sheet
Cash Bank In Hand	96 873	71 697	65 947	119 044	240 054
Current Assets	386 999	388 543	415 387	452 022	587 402
Debtors	179 068	181 779	180 804	177 942	198 615
Intangible Fixed Assets	5 000		2 221	9 530	7 380
Net Assets Liabilities Including Pension Asset Liability	498 322	320 117	324 926	382 035	474 962
Stocks Inventory	111 058	135 067	168 636	155 036	148 733
Tangible Fixed Assets	213 415	34 190	39 227	41 241	66 933

Capital & Reserves
Called Up Share Capital	10 000	10 000	14 300	14 300	14 300
Profit Loss Account Reserve	488 322	310 117	-8 407	48 702	141 629
Shareholder Funds	498 322	320 117	324 926	382 035	474 962

Other Financial Data
Creditors Due Within One Year	107 092	102 616	131 909	120 758	186 753
Fixed Assets	218 415	34 190	41 448	50 771	74 313
Intangible Fixed Assets Additions			2 550	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	5 329	8 020	10 170
Intangible Fixed Assets Amortisation Charged In Period		5 000	329	2 691	2 150
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	7 550	17 550	17 550
Net Current Assets Liabilities	279 907	285 927	283 478	331 264	400 649
Share Premium Account			319 033	319 033	319 033
Tangible Fixed Assets Additions		2 098	11 346	8 994	39 620
Tangible Fixed Assets Cost Or Valuation	367 392	187 076	186 240	191 704	230 224
Tangible Fixed Assets Depreciation	153 977	152 885	147 013	150 463	163 291
Tangible Fixed Assets Depreciation Charged In Period		6 383	5 809	6 627	13 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 474	11 681	3 177	426
Tangible Fixed Assets Disposals		6 056	12 181	3 530	1 100
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-176 358
Total Assets Less Current Liabilities	498 322	320 117	324 926	382 035	474 962