J & B Sewing Machine Company Limited in Newport, NP19 4SY

Description

Data updated on: 01-11-2023

J & B Sewing Machine Company is a firm situated at NP19 4SY Newport at Curlew Close. The company was formed in 1961 and is established under the identification number 00711320. The company has existed on the English market for sixty three years now and its status at the time is active. This business's SIC and NACE codes are 28940, that means Manufacture of machinery for textile, apparel and leather production. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Saturday 31st December 2022.

When it comes to this specific enterprise's executives data, since March 31, 2008 there have been two directors: Angela M. and Robert M.. Moreover, the director's responsibilities are regularly helped with by a secretary - Robert M., who was appointed by the firm in 2020.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	765 700	692 973

Balance Sheet
Cash Bank On Hand		4 190	2 645	2 545	2 131	10 523	134 666	101 602
Current Assets	1 675 414	1 446 200	1 421 082	1 401 852	1 197 116	1 150 952	1 279 679	1 180 374
Debtors	577 390	442 316	539 459	481 222	365 793	406 330	267 296	215 584
Net Assets Liabilities		692 973	528 641	465 095	526 033	538 753	640 937	698 292
Other Debtors		284 845	264 339	262 901	234 016	202 669	177 082	13 260
Property Plant Equipment		42 580	26 928	17 320	12 671	10 979	39 696	51 218
Total Inventories		999 694	878 978	918 085	829 192	734 099	877 717	863 188
Cash Bank In Hand	4 769	4 190
Stocks Inventory	1 093 255	999 694
Tangible Fixed Assets	50 415	42 580

Capital & Reserves
Called Up Share Capital	184	184
Profit Loss Account Reserve	765 500	692 773
Shareholder Funds	765 700	692 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		315 880	311 886	314 661	243 553	246 745	227 038	223 716
Additions Other Than Through Business Combinations Property Plant Equipment			1 002
Average Number Employees During Period						10	10
Bank Borrowings Overdrafts		73 001	49 569	25 105	160 362	56 108	42 500	35 000
Corporation Tax Payable			12 430	24 675	25 079	27 753	44 560	34 886
Creditors		719 598	52 763	25 105	689 815	629 239	65 766	59 927
Fixed Assets	56 476	48 641	32 989	23 381	18 732	17 040	45 757	57 279
Increase From Depreciation Charge For Year Property Plant Equipment			10 801	5 764	4 321	3 192	8 624	14 486
Investments Fixed Assets	6 061	6 061	6 061	6 061	6 061	6 061	6 061	6 061
Net Current Assets Liabilities	733 987	726 602	548 415	488 338	507 301	521 713	660 946	700 940
Other Creditors		9 236	3 194	8 869	10 399	8 542	23 266	24 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 796	2 990	75 429		28 331	17 808
Other Disposals Property Plant Equipment			20 650	6 833	75 756		31 410	21 000
Other Taxation Social Security Payable		52 788	142 276	79 096	56 422	93 969	137 801	93 225
Property Plant Equipment Gross Cost		358 461	338 813	331 980	256 224	257 724	266 734	274 934
Total Additions Including From Business Combinations Property Plant Equipment						1 500	40 420	29 200
Total Assets Less Current Liabilities	790 463	775 243	581 404	511 719	526 033	538 753	706 703	758 219
Trade Creditors Trade Payables		523 846	557 795	677 218	437 553	442 867	410 205	315 957
Trade Debtors Trade Receivables		157 471	275 120	218 321	131 777	203 661	90 214	202 324
Creditors Due After One Year	24 730	82 237
Creditors Due Within One Year	941 427	719 598
Number Shares Allotted		138
Other Reserves	16	16
Par Value Share		1
Provisions For Liabilities Charges	33	33
Share Capital Allotted Called Up Paid	46	46
Tangible Fixed Assets Additions		6 833
Tangible Fixed Assets Cost Or Valuation	357 028	358 461
Tangible Fixed Assets Depreciation	306 614	315 881
Tangible Fixed Assets Depreciation Charged In Period		14 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 172
Tangible Fixed Assets Disposals		5 400