Founded in 1974, J.b. Ingall, classified under reg no. 01177794 is an active company. Currently registered at Capital Steel Works S9 5DL, Sheffield the company has been in the business for 50 years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on Mon, 30th Jan 2023.
At present there are 3 directors in the the firm, namely Amanda I., David I. and Paul I.. In addition one secretary - Nancy I. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Capital Steel Works |
| Office Address2 | Tinsley Park Road |
| Town | Sheffield |
| Post code | S9 5DL |
| Country of origin | United Kingdom |
| Registration Number | 01177794 |
| Date of Incorporation | Thu, 18th Jul 1974 |
| Industry | Casting of steel |
| End of financial Year | 30th January |
| Company age | 50 years old |
| Account next due date | Wed, 30th Oct 2024 (195 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 February 2014
Position: Secretary
Appointed: 17 January 2014
Position: Director
Appointed: 05 January 2009
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Paul I. The abovementioned PSC and has 50,01-75% shares.
Paul I.
| Notified on | 29 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 30th Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (31 pages) |
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