J & A (international) Limited in Lincolnshire, PE23 5HE

Description

Data updated on: 01-11-2023

The J & A (international) Limited firm has been operating on the market for at least fourty three years, having started in 1981. Started with Registered No. 01567572, J & A (international) is a Private Limited Company with office in Insignia House, Lincolnshire PE23 5HE. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time when account status updates were reported.

On 2017-01-30, the firm was looking for a German And/Or French Speaking Customer Service Executive to fill a vacancy in Spilsby. They offered a job with wage from £17500.00 to £20000.00 per year.

As for this firm, most of director's tasks have been carried out by Simon H., Adrian A., Jamie C. and 3 remaining, listed below. Amongst these six executives, Martin K. has supervised firm for the longest time, having been a part of directors' team since 1998. What is more, the managing director's tasks are often backed by a secretary - Diana F., who joined the following firm in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 697 231	3 405 047	4 516 660	4 610 560	3 800 947	3 827 396	3 761 399	4 375 221
Current Assets	6 683 434	6 359 065	7 518 403	7 662 826	6 866 975	6 732 166	6 788 313	7 097 473
Debtors	2 042 762	2 032 090	1 810 791	1 800 483	1 905 684	1 571 004	1 591 260	1 262 787
Net Assets Liabilities	8 362 281	8 041 417	10 320 028	10 659 882	9 380 950	9 168 896	9 050 028	9 084 725
Other Debtors	4 658	4 119	10 636	3 310	2 337	3 897	7 291	1 747
Property Plant Equipment	2 519 823	2 491 865	3 861 871	3 996 698	3 471 262	3 437 929	3 329 855	3 210 072
Total Inventories	943 441	921 928	1 190 952	1 251 783	1 160 344	1 333 766	1 435 654	1 459 465

Other Financial Data
Audit Fees Expenses	10 000	10 000	17 935	15 000	15 000	14 034	12 070	26 320
Company Contributions To Money Purchase Plans Directors	46 099	52 034	51 213	39 116	38 909	37 560	120 584	169 451
Director Remuneration	548 235	468 364	473 031	478 444	571 545	582 112	459 084	423 945
Dividend Recommended By Directors		2 650 000		2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme	5	4	4	4	4	4	4	4
Accrued Liabilities	85 585	81 477	180 928	166 036	165 747	244 077	158 319	243 542
Accumulated Depreciation Impairment Property Plant Equipment	3 430 952	3 910 866	4 469 184	4 593 463	5 246 855	5 768 042	6 317 983	6 738 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-29 202	-16 909				51 770
Administrative Expenses	3 860 858	3 994 185	4 536 298	4 862 494	4 364 854	4 384 487	4 614 387	4 967 490
Amounts Owed To Directors	101 540
Amounts Owed To Group Undertakings	14 532	48 915	111	7 863	31 278	8 610	26 020	11 291
Applicable Tax Rate	20	19	19	19	19	19	19	19
Average Number Employees During Period	130	138	143	146	139	125	131	126
Capital Commitments		903 184			64 560	119 760
Cash Cash Equivalents Cash Flow Value	3 697 231		4 516 660	4 610 560	3 800 947	3 827 396	3 761 399
Cash Receipts From Government Grants			-20 400		-507 263	-17 176		-19 430
Comprehensive Income Expense	1 770 803	2 329 136	2 278 611	2 339 854	1 721 069	1 787 946	1 881 132	2 034 697
Corporation Tax Payable	220 434	234 796	140 741	26 392	61 697	-8 094	169 573	290 041
Cost Sales	5 289 456	5 902 410	6 012 743	6 154 729	5 001 010	5 782 590	6 629 909	6 619 880
Creditors	1 318 831	1 316 570	1 284 212	1 166 930	1 168 564	1 178 980	1 194 151	1 336 520
Current Tax For Period	469 856	514 218	532 766	438 831	423 876	364 879	379 574	601 678
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-29 202	-16 909
Deferred Tax Liabilities	90 448	61 246	44 337	101 015	57 026	90 522	142 292	154 603
Depreciation Amortisation Expense	583 920	603 839	669 387	737 000	719 494	682 110	685 394	608 543
Depreciation Expense Property Plant Equipment	583 920	603 839	669 387	737 000	719 494	682 110	685 392	608 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		123 925	111 069	612 721	66 102	160 923	135 451	188 321
Disposals Property Plant Equipment		132 813	111 069	622 749	71 849	172 551	153 665	231 722
Dividends Paid	440 000	2 650 000		2 000 000	3 000 000	2 000 000	2 000 000	2 000 000
Dividends Paid Classified As Financing Activities	-440 000	-2 650 000		-2 000 000	-3 000 000	-2 000 000	-2 000 000	-2 000 000
Dividends Paid On Shares	440 000	2 650 000		2 000 000	3 000 000	2 000 000	2 000 000	2 000 000
Dividends Paid On Shares Interim	220 000	1 325 000		1 000 000	1 500 000	1 000 000	1 000 000	1 000 000
Dividends Received Classified As Investing Activities		-216 773	-268 486	-178 902
Finished Goods	391 949	400 061	448 446	452 289	384 576	278 622	307 054	238 531
Fixed Assets	3 088 126	3 060 168	4 130 174	4 265 001	3 739 565	3 706 232	3 598 158	3 478 375
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-147 604	-34 383
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			300 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-12 722
Further Operating Expense Item Component Total Operating Expenses	63 434	71 379	96 178	95 496	99 303	85 906	86 675	125 058
Gain Loss Before Tax On Sale Discontinued Operations					-67 351	-8 547		-9 457
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	71 188	50 534	61 697	-2 930	-33 672	80 207	-162 496	21 901
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-100 732	10 672	221 299	10 308	-105 201	359 617	-45 195	328 473
Gain Loss On Disposal Assets Income Statement Subtotal	-20 475	31 310	28 535	40 855	13 154	25 928	50 636	15 560
Gain Loss On Disposals Property Plant Equipment	-20 475	31 310	28 535	40 855	13 154	25 928	50 636	15 560
Gross Profit Loss	6 034 479	6 588 630	7 285 242	7 507 677	6 064 842	6 556 414	6 902 426	7 513 769
Impairment Loss Investment In Subsidiaries			300 000
Income From Related Parties	289 451	377 821	260 338	112 607	637 788	163 889	182 300	181 161
Income From Shares In Group Undertakings		216 773	268 486	178 902
Income Taxes Paid Refund Classified As Operating Activities	-371 666	-499 856	-580 001	-553 680	-432 960	-459 607	-176 970	-481 210
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 729 253	-292 184	1 111 613	93 900	-809 613	26 449	-65 997	613 822
Increase Decrease In Current Tax From Adjustment For Prior Periods			-46 820	500	44 389
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	30 922	-21 513	269 024	60 831	-91 439	173 422	101 888	23 811
Increase From Depreciation Charge For Year Property Plant Equipment		603 839	669 387	737 000	719 494	682 110	685 392	608 543
Interest Received Classified As Operating Activities	-23 881	-219 707	-278 304
Investments Fixed Assets	568 303	568 303	268 303	268 303	268 303	268 303	268 303	268 303
Investments In Group Undertakings	568 303	568 303	268 303	268 303	268 303	268 303	268 303	268 303
Key Management Personnel Compensation Total	548 235	468 364	473 031	478 444	529 384	535 484	540 729	593 396
Loans Advances Granted To Other Related Parties Classified As Financing Activities		-101 540
Loans Owed By Related Parties	68 818	168 179	98 323	42 757	409 975	21 504	60 983	4 467
Loans Owed To Related Parties	-101 540
Merchandise	551 492	521 867	742 506	799 494	775 768	1 055 144	1 128 600	1 220 934
Net Assets Liabilities Subsidiaries	-610 872	-433 133	-273 035	-101 146	-124 514	-130 505	-162 557	-30 111
Net Cash Flows From Used In Financing Activities	282 008	2 717 157		2 000 000	3 000 000	2 000 000	2 000 000	2 000 000
Net Cash Flows From Used In Investing Activities	334 623	324 864	1 412 154	640 293	-331 804	599 908	502 245	361 336
Net Cash Flows From Used In Operating Activities	-2 345 884	-2 749 837	-2 523 767	-2 734 193	-1 858 583	-2 626 357	-2 436 248	-2 975 158
Net Cash Generated From Operations	-2 717 550	-3 249 693	-3 103 768	-3 287 873	-2 291 543	-3 085 964	-2 613 218	-3 456 368
Net Current Assets Liabilities	5 364 603	5 042 495	6 234 191	6 495 895	5 698 411	5 553 186	5 594 162	5 760 953
Net Interest Received Paid Classified As Investing Activities	-23 881	-2 934	-9 818	-11 777	-5 445	-5 765	-24 437	-92 434
Number Shares Issued Fully Paid		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Operating Profit Loss	2 173 621	2 594 445	2 769 344	2 645 184
Other Creditors	74 171	57 920	75 610	88 031	86 773	112 424	113 199	115 118
Other Deferred Tax Expense Credit	-43 157	-29 202	-16 909	56 678	-43 989	33 496	51 770	12 311
Other Interest Receivable Similar Income Finance Income	23 881	2 934	9 818	11 777	5 445	5 765	24 437	92 434
Other Operating Income Format1			20 400		507 263	17 176		19 430
Other Taxation Social Security Payable	312 365	293 514	315 400	450 763	308 715	321 462	341 584	395 362
Par Value Share		1	1	1	50	50	50	50
Payments To Related Parties		4 236	8 503	2 846	1 367	72	13 571	9 169
Pension Other Post-employment Benefit Costs Other Pension Costs	175 161	182 066	177 671	176 344	177 397	149 961	238 518	283 777
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	102 602	136 475	65 411	129 819	181 534	196 843	143 196	96 135
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities	-10 388
Proceeds From Sales Property Plant Equipment	-37 119	-40 198	-28 535	-50 883	-18 901	-37 556	-68 850	-58 961
Profit Loss	1 770 803	2 329 136	2 278 611	2 339 853	1 721 069	1 787 946	1 881 132	2 034 697
Profit Loss On Ordinary Activities Before Tax	2 197 502	2 814 152	2 747 648	2 835 863	2 145 345	2 186 321	2 312 476	2 648 686
Profit Loss Subsidiaries	-52 074	21 297	119 766	17 372	16 779	14 498	23 888	66 945
Property Plant Equipment Gross Cost	5 950 775	6 402 731	8 331 055	8 590 161	8 718 117	9 205 971	9 647 838	9 948 277
Provisions	90 448	61 246	44 337	101 015	57 026	90 522	142 292	154 603
Provisions For Liabilities Balance Sheet Subtotal	90 448	61 246	44 337	101 015	57 026	90 522	142 292	154 603
Purchase Other Long-term Assets Classified As Investing Activities			-20 400		-507 263	-17 176		-19 430
Purchase Property Plant Equipment	-408 345	-584 769	-2 039 393	-881 857	-199 805	-660 405	-595 532	-532 161
Social Security Costs	250 544	273 883	281 293	286 702	290 915	282 206	298 691	300 622
Staff Costs Employee Benefits Expense	3 594 644	3 864 673	3 970 551	3 996 013	3 947 861	3 784 373	4 043 094	4 042 554
Tax Decrease Increase From Effect Revenue Exempt From Taxation		41 721	51 012	33 991
Tax Expense Credit Applicable Tax Rate	439 500	541 640	522 053	538 814	407 616	415 401	439 370	503 250
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-7 308
Tax Increase Decrease From Changes In Pension Fund Prepayment	-2 913	-3 697	746			1 735	-1 214
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-16 699	-17 859	-23 756			-21 219	-21 409	-23 012
Tax Increase Decrease From Effect Capital Allowances Depreciation		35 855	27 735	-35 051	43 079	-31 038	-29 865	4 436
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								115 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 811		57 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	426 699	485 016	469 037	496 009	424 276	398 375	431 344	613 989
Total Additions Including From Business Combinations Property Plant Equipment		584 769	2 039 393	881 855	199 805	660 405	595 532	532 161
Total Assets Less Current Liabilities	8 452 729	8 102 663	10 364 365	10 760 896	9 437 976	9 259 418	9 192 320	9 239 328
Total Current Tax Expense Credit		514 218	485 946	439 331	468 265	364 879
Trade Creditors Trade Payables	510 204	599 948	571 422	427 846	514 354	500 501	385 456	281 166
Trade Debtors Trade Receivables	1 935 502	1 891 496	1 734 744	1 667 354	1 721 813	1 345 327	1 440 773	1 164 905
Turnover Revenue	11 323 935	12 491 040	13 297 985	13 662 406	11 065 852	12 339 004	13 532 335	14 133 649
Wages Salaries	3 168 939	3 408 724	3 511 587	3 532 967	3 479 549	3 352 206	3 505 885	3 458 155
Corporation Tax Recoverable						24 937
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						33 496	51 770

Company staff

Diana F.

Role: Secretary

Appointed: 01 June 2021

Latest update: 8 March 2024

Simon H.

Role: Director

Appointed: 11 July 2005

Latest update: 8 March 2024

Adrian A.

Role: Director

Appointed: 27 June 2001

Latest update: 8 March 2024

Jamie C.

Role: Director

Appointed: 27 July 2000

Latest update: 8 March 2024

Randy C.

Role: Director

Appointed: 27 July 2000

Latest update: 8 March 2024

Charles F.

Role: Director

Appointed: 03 July 2000

Latest update: 8 March 2024

Martin K.

Role: Director

Appointed: 17 July 1998

Latest update: 8 March 2024

Valerie N.

Role: Director

Resigned: 04 August 2016

Latest update: 8 March 2024

Peter L.

Role: Secretary

Appointed: 04 January 2016

Resigned: 01 June 2021

Latest update: 8 March 2024

Valerie N.

Role: Secretary

Appointed: 17 June 2002

Resigned: 04 January 2016

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 27 July 2000

Resigned: 31 December 2000

Latest update: 8 March 2024

Jerold C.

Role: Director

Appointed: 19 October 1993

Resigned: 22 May 2000

Latest update: 8 March 2024

Michael F.

Role: Director

Appointed: 20 July 1993

Resigned: 07 February 1994

Latest update: 8 March 2024

Jeremy W.

Role: Director

Appointed: 02 June 1993

Resigned: 27 February 2001

Latest update: 8 March 2024

Robert C.

Role: Director

Appointed: 27 May 1993

Resigned: 02 June 1993

Latest update: 8 March 2024

Michael M.

Role: Director

Appointed: 26 May 1993

Resigned: 19 October 1993

Latest update: 8 March 2024