Founded in 1978, Norton Cast Products, classified under reg no. 01376835 is an active company. Currently registered at Capital Steel Works S9 5DL, Sheffield the company has been in the business for 46 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 7 directors in the the firm, namely John W., Andrew S. and Paul H. and others. In addition one secretary - Paul I. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul I. who worked with the the firm until 18 November 1996.
Office Address | Capital Steel Works |
Office Address2 | Tinsley Park Road |
Town | Sheffield |
Post code | S9 5DL |
Country of origin | United Kingdom |
Registration Number | 01376835 |
Date of Incorporation | Tue, 4th Jul 1978 |
Industry | Casting of steel |
End of financial Year | 31st January |
Company age | 46 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is J B Ingall Limited from Sheffield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
J B Ingall Limited
Capital Steel Works Tinsley Park Road, Sheffield, S9 5DL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01177794 |
Notified on | 29 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 054 015 | 2 195 276 | 2 082 306 | 2 242 852 | 2 260 341 |
Current Assets | 6 019 757 | 6 247 126 | 4 667 951 | 4 993 243 | 5 950 372 |
Debtors | 3 003 367 | 3 031 668 | 1 890 334 | 1 789 560 | 2 276 803 |
Net Assets Liabilities | 3 196 801 | 3 434 310 | 2 626 744 | 2 458 078 | 2 672 245 |
Other Debtors | 165 429 | 239 436 | 22 831 | ||
Property Plant Equipment | 359 812 | 578 214 | 583 658 | 762 431 | 936 986 |
Total Inventories | 962 375 | 1 020 182 | 695 311 | 960 831 | |
Other | |||||
Audit Fees Expenses | 17 865 | 14 525 | 11 700 | 13 550 | 15 170 |
Accrued Liabilities Deferred Income | 187 807 | 151 597 | 183 266 | 170 893 | 296 341 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 363 942 | 3 460 128 | 3 566 879 | 3 665 661 | 3 775 827 |
Additions Other Than Through Business Combinations Property Plant Equipment | 314 588 | 112 195 | 277 555 | 284 721 | |
Administrative Expenses | 2 019 583 | 2 040 939 | 1 973 117 | 2 051 460 | 2 258 940 |
Amounts Owed By Group Undertakings | 239 436 | 19 022 | |||
Amounts Owed To Group Undertakings | 111 798 | 425 814 | |||
Average Number Employees During Period | 66 | 67 | 71 | 77 | 75 |
Bank Borrowings | 157 301 | 91 408 | 495 457 | 361 111 | |
Bank Borrowings Overdrafts | 91 408 | 23 235 | 361 111 | 250 000 | |
Corporation Tax Recoverable | 54 676 | 79 059 | 65 696 | 126 349 | 64 095 |
Cost Sales | 8 361 613 | 9 107 528 | 8 145 351 | 7 233 995 | 9 681 220 |
Creditors | 3 136 768 | 91 408 | 23 235 | 361 111 | 250 000 |
Current Tax For Period | -49 734 | -74 117 | -65 696 | -126 349 | -64 095 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -485 | -612 | 117 | 56 | 5 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 000 | 37 000 | 9 000 | 71 400 | 23 000 |
Depreciation Expense Property Plant Equipment | 69 738 | 96 186 | 106 751 | 98 782 | |
Dividends Paid | 250 000 | 1 000 000 | 300 000 | 250 000 | |
Dividends Paid On Shares Final | 250 000 | 1 000 000 | 300 000 | 250 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | -998 | -4 424 | 9 786 | 39 214 | 5 518 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 049 | 185 506 | 159 669 | 84 004 | 36 975 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 18 526 | 16 622 | 11 926 | 3 907 | 4 907 |
Government Grant Income | 82 409 | 62 336 | |||
Gross Profit Loss | 2 426 133 | 2 490 088 | 2 025 804 | 2 065 509 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 852 | -37 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 186 | 106 751 | 98 782 | 110 166 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 379 | ||||
Interest Income On Bank Deposits | 1 963 | 1 206 | 642 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 963 | 1 206 | |||
Interest Payable Similar Charges Finance Costs | 379 | ||||
Net Current Assets Liabilities | 2 882 989 | 3 030 504 | 2 158 321 | 2 220 158 | 2 171 659 |
Operating Profit Loss | 406 550 | 449 149 | 135 096 | 76 385 | |
Other Creditors | 89 862 | 100 119 | 50 998 | 59 749 | 185 816 |
Other Interest Receivable Similar Income Finance Income | 1 963 | 1 206 | 642 | ||
Other Operating Income Format1 | 82 409 | 62 336 | |||
Other Taxation Social Security Payable | 68 963 | 120 335 | 315 552 | 134 923 | 60 438 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 50 240 | 72 730 | 60 573 | 57 238 | 62 452 |
Prepayments Accrued Income | 50 742 | 73 411 | 68 637 | 66 921 | 67 568 |
Profit Loss | 453 721 | 487 509 | 192 434 | 131 334 | 464 167 |
Profit Loss On Ordinary Activities Before Tax | 408 134 | 450 355 | 135 738 | 76 385 | 423 072 |
Property Plant Equipment Gross Cost | 3 723 754 | 4 038 342 | 4 150 537 | 4 428 092 | 4 712 813 |
Raw Materials Consumables | 218 047 | 240 038 | 241 238 | 359 941 | |
Social Security Costs | 236 476 | 254 468 | 238 431 | 219 830 | |
Staff Costs Employee Benefits Expense | 2 486 571 | 2 690 106 | 2 525 799 | 2 428 487 | 2 626 020 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 000 | 83 000 | 92 000 | 163 400 | 186 400 |
Tax Expense Credit Applicable Tax Rate | 77 545 | 85 567 | 25 790 | 14 513 | 80 384 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 7 | 99 | 1 408 | 2 841 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -118 583 | -117 726 | -92 562 | -103 257 | -120 840 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 | 32 | -6 981 | -9 159 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 786 | 43 | 42 | 98 | 156 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 587 | -37 154 | -56 696 | -54 949 | -41 095 |
Total Assets Less Current Liabilities | 3 242 801 | 3 608 718 | 2 741 979 | 2 982 589 | 3 108 645 |
Total Borrowings | 91 408 | 23 235 | 361 111 | 250 000 | |
Total Current Tax Expense Credit | -53 587 | -74 154 | -65 696 | ||
Total Operating Lease Payments | 98 939 | ||||
Trade Creditors Trade Payables | 2 790 136 | 2 778 678 | 1 891 641 | 2 161 376 | 2 699 193 |
Trade Debtors Trade Receivables | 2 732 520 | 2 639 762 | 1 736 979 | 1 596 290 | 2 122 309 |
Turnover Revenue | 10 787 746 | 11 597 616 | 10 171 155 | 9 299 504 | |
Wages Salaries | 2 199 855 | 2 362 908 | 2 226 795 | 2 151 419 | 2 317 336 |
Work In Progress | 744 328 | 780 144 | 454 073 | 600 890 | |
Company Contributions To Defined Benefit Plans Directors | 8 576 | 26 090 | 11 600 | 10 884 | |
Director Remuneration | 312 578 | 345 743 | 418 088 | 498 815 | 503 708 |
Director Remuneration Benefits Including Payments To Third Parties | 321 154 | 371 833 | 429 688 | 448 626 | 518 027 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (23 pages) |
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