J.b. Ingall Limited in Sheffield, S9 5DL

Description

Data updated on: 01-11-2023

01177794 is a reg. no. assigned to J.b. Ingall Limited. The firm was registered as a Private Limited Company on 1974-07-18. The firm has existed in this business for the last 50 years. This firm could be contacted at Capital Steel Works Tinsley Park Road in Sheffield. It's area code assigned to this place is S9 5DL. The enterprise's SIC and NACE codes are 24520 which means Casting of steel. The latest financial reports were submitted for the period up to January 30, 2023 and the latest annual confirmation statement was released on December 29, 2022.

There's a number of three directors controlling the following company now, including Amanda I., David I. and Paul I. who have been executing the directors tasks since 2017. What is more, the managing director's assignments are backed by a secretary - Nancy I., who joined the company ten years ago.

Paul I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	20 310	68 936	864 656	177 177	61 258
Current Assets	35 310	79 798	913 806	335 602	500 214
Debtors	15 000	10 862	49 150	158 425	438 956
Net Assets Liabilities	1 524 335	1 524 372	2 524 410	2 630 825	2 683 440
Other Debtors	15 000	8 117	49 150	47 706	8 117
Property Plant Equipment					39 807
Total Inventories			695 311	960 831

Other Financial Data
Accrued Liabilities Deferred Income	2 866	2 950	2 949	3 720	323 514
Accumulated Depreciation Impairment Property Plant Equipment	133 987	133 987	133 987	133 987	153 890
Additions Other Than Through Business Combinations Property Plant Equipment				277 555	59 710
Administrative Expenses			1 983 986	2 055 205	2 272 149
Amounts Owed To Group Undertakings	158 018	233 337	24 564
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings			91 408	495 457	361 111
Bank Borrowings Overdrafts			68 173	134 346	111 111
Cash Cash Equivalents		2 264 212	2 946 962	2 420 029	2 321 599
Corporation Tax Payable		3 117	3 117
Corporation Tax Recoverable			65 696	126 349	64 095
Cost Sales			8 145 351	7 233 995	9 681 220
Creditors	211 745	256 196	89 834	49 967	205 921
Current Tax For Period			-65 696	-126 349	-64 095
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			117	56	-65
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 000	71 400	18 850
Dividends Paid Classified As Financing Activities	-205 000	-250 000		-200 000	-200 000
Dividends Paid To Owners Parent Classified As Financing Activities				-200 000	-200 000
Fixed Assets	1 703 590	1 703 590	1 703 590	2 349 340	2 389 147
Further Item Tax Increase Decrease Component Adjusting Items			9 786	39 214	4 539
Government Grant Income			82 409	62 336
Gross Profit Loss			2 025 807	2 065 509
Income Taxes Paid Refund Classified As Operating Activities			79 060	62 579	126 349
Increase From Depreciation Charge For Year Property Plant Equipment				97 496	19 903
Interest Income On Bank Deposits			642		436
Interest Paid Classified As Operating Activities				-79
Interest Payable Similar Charges Finance Costs				79
Interest Received Classified As Investing Activities			-642		-436
Investment Property	1 250 000	1 250 000	1 250 000	1 895 750	1 895 750
Investments Fixed Assets	453 590	453 590	453 590	453 590	453 590
Investments In Subsidiaries	453 590	453 590	453 590	453 590	453 590
Net Cash Generated From Operations			-822 169	-128 379	-413 973
Net Current Assets Liabilities	-176 435	-176 398	823 972
Net Finance Income Costs			642		436
Operating Profit Loss			124 230	72 640
Other Creditors	24 745	-6 030	2 219	16 220	151 330
Other Interest Receivable Similar Income Finance Income			642		436
Pension Other Post-employment Benefit Costs Other Pension Costs	116 666	50 000	44 000	44 000	62 452
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income		2 745	68 637	66 921	67 568
Profit Loss	-34 332	250 037	1 000 038	306 415	252 615
Profit Loss On Ordinary Activities Before Tax			124 872	72 561	410 300
Property Plant Equipment Gross Cost	133 987	133 987	133 987	133 987	193 697
Raw Materials Consumables			241 238	359 941
Social Security Costs	36 276	40 021	40 167	32 461
Staff Costs Employee Benefits Expense	406 008	363 864	353 428	329 387	474 145
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 820	2 820	3 152	4 150	182 250
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-92 562	-103 257	-120 840
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 165	-4 847	-7 024
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			72	98	188
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-56 696	-54 949	-45 245
Total Assets Less Current Liabilities	1 527 155	1 527 192	2 527 562
Total Borrowings			68 173	134 346	111 111
Trade Creditors Trade Payables		672	2 382	309	168
Trade Debtors Trade Receivables			1 736 980	1 596 290	2 122 309
Turnover Revenue			10 171 158	9 299 504
Wages Salaries	253 066	273 843	269 261	252 926	408 620