Jig Boring Services (withnell) Limited, BB1 3AE

Description

Data updated on: 01-11-2023

Jig Boring Services (withnell) is a company registered at BB1 3AE Blackburn at Ordnance Street. This business has been operating since 1981 and is registered under reg. no. 01537153. This business has been operating on the English market for fourty three years now and the last known status is active. This company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents were submitted for the period up to 31st May 2022 and the most current confirmation statement was submitted on 31st October 2023.

We have a group of two directors overseeing the firm right now, specifically Andrew W. and Robert W. who have been performing the directors tasks for 18 years. In order to support the directors in their duties, this firm has been utilizing the skills of Robert W. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	425 507	435 151	481 353

Balance Sheet
Cash Bank On Hand			228 966	269 882	317 960	247 458	328 430	398 013	483 429	378 827
Current Assets	400 073	374 994	399 185	437 504	469 157	548 601	538 928	567 439	677 394	583 089
Debtors	183 287	161 003	162 872	159 086	141 307	286 681	204 679	160 036	167 987	187 866
Net Assets Liabilities			481 353	496 095	555 917	603 445	598 365	616 219	671 874	656 743
Other Debtors			12 884	4 943
Property Plant Equipment			195 245	184 999	220 050	201 424	218 830	200 000	175 479	244 462
Total Inventories			7 347	8 536	9 890	14 462	5 817	9 391	25 978	16 396
Cash Bank In Hand	197 255	208 712	228 966
Net Assets Liabilities Including Pension Asset Liability	425 507	435 151	481 353
Stocks Inventory	19 531	5 279	7 347
Tangible Fixed Assets	218 277	204 540	195 245

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	425 497	435 141	481 343
Shareholder Funds	425 507	435 151	481 353

Other Financial Data
Accrued Liabilities				5 314	5 026	5 332	5 522	4 951	4 972	4 854
Accumulated Depreciation Impairment Property Plant Equipment			189 914	200 160	191 374	210 000	226 748	245 578	234 121	253 732
Additions Other Than Through Business Combinations Property Plant Equipment					56 594		34 154		3 617	105 593
Amounts Owed To Related Parties			7 198	23 823
Average Number Employees During Period			11	11	11	11	11	11	11	10
Bank Borrowings			12 130	11 719
Creditors			12 130	122 601	10 000	5 000	9 487	3 795	175 101	9 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 620				-27 067	-12 885
Disposals Property Plant Equipment					-30 329				-39 595	-16 999
Finance Lease Liabilities Present Value Total					10 000	5 000	9 487	3 795	3 795	9 375
Increase From Depreciation Charge For Year Property Plant Equipment				10 246	10 834	18 626	16 748	18 830	15 610	32 496
Net Current Assets Liabilities	261 168	263 735	303 082	314 903	356 934	415 504	401 586	429 773	502 293	437 349
Number Shares Issued Fully Paid				6	6	6	6	6	6	6
Other Creditors			21 128	56 896	52 987	64 565	80 903	71 647	105 769	84 258
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				4 943	3 716	5 279	3 280	5 579	6 830	1 876
Property Plant Equipment Gross Cost			385 159	385 159	411 424	411 424	445 578	445 578	409 600	498 194
Provisions For Liabilities Balance Sheet Subtotal			4 843	3 807	11 067	8 483	12 564	9 759	5 898	15 693
Taxation Social Security Payable			22 343	25 358	16 912	32 460	21 892	22 413	29 939	26 185
Total Assets Less Current Liabilities	479 445	468 275	498 327	499 902	576 984	616 928	620 416	629 773	677 772	681 811
Total Borrowings			12 130	11 719	10 000	5 000	9 487	3 795	3 795	9 375
Trade Creditors Trade Payables			26 095	23 314	16 779	25 740	18 331	32 964	30 626	26 693
Trade Debtors Trade Receivables			149 988	154 143	137 591	281 402	201 401	154 457	161 157	185 990
Work In Progress			7 347	8 536	9 890	14 462	5 817	9 391	25 978	16 396
Capital Redemption Reserve	4	4	4
Creditors Due After One Year	51 182	31 836	12 131
Creditors Due Within One Year	138 905	111 259	96 103
Fixed Assets	218 277	204 540	195 245
Number Shares Allotted	6	6	6
Provisions For Liabilities Charges	2 756	1 288	4 843
Value Shares Allotted	6	6	6