Founded in 2000, Independent Forgings & Alloys, classified under reg no. 04122236 is an active company. Currently registered at Victoria Forge S6 2BL, Sheffield the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2001-01-15 Independent Forgings & Alloys Limited is no longer carrying the name Broomco (2414).
At the moment there are 8 directors in the the company, namely Mark T., Anthony S. and Andrew W. and others. In addition one secretary - Craig S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Victoria Forge |
Office Address2 | Livesey Street |
Town | Sheffield |
Post code | S6 2BL |
Country of origin | United Kingdom |
Registration Number | 04122236 |
Date of Incorporation | Mon, 11th Dec 2000 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ifa Metals International Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ifa Metals International Limited
Victoria Forge Livesey Street, Sheffield, S6 2BL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 07729847 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Broomco (2414) | January 15, 2001 |
Profit & Loss | |||||
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Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 356 336 | 3 453 043 | 143 726 | 158 890 | 805 815 |
Current Assets | 16 303 247 | 20 550 499 | 16 576 097 | 19 013 442 | 24 982 950 |
Debtors | 8 931 255 | 10 007 744 | 7 505 295 | 10 063 327 | 10 499 901 |
Net Assets Liabilities | 11 276 623 | 13 313 986 | 13 208 367 | 14 488 729 | 15 711 248 |
Other Debtors | 404 544 | 318 781 | 2 275 316 | 3 259 930 | 1 158 916 |
Property Plant Equipment | 3 233 067 | 6 633 631 | 6 667 563 | 6 756 057 | 7 784 396 |
Total Inventories | 7 015 656 | 7 089 712 | 8 927 076 | 8 791 225 | |
Other | |||||
Audit Fees Expenses | 16 215 | 13 700 | 12 000 | 14 335 | 4 098 |
Accrued Liabilities Deferred Income | 255 361 | 491 206 | 1 469 040 | 1 802 666 | 4 209 739 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 878 642 | 10 392 039 | 11 052 142 | 11 682 523 | 12 440 263 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 913 961 | 772 560 | 752 776 | 1 786 079 | |
Administrative Expenses | 2 744 868 | 2 948 970 | 3 137 750 | 3 025 668 | 4 667 216 |
Amounts Owed By Group Undertakings | 2 070 191 | 2 070 191 | 413 494 | 601 990 | |
Amounts Owed To Group Undertakings | 1 273 625 | 750 618 | 264 568 | 510 000 | 1 170 000 |
Average Number Employees During Period | 176 | 206 | 179 | 185 | 223 |
Bank Borrowings | 1 336 322 | 4 338 896 | 3 917 114 | 3 387 712 | 3 120 261 |
Bank Borrowings Overdrafts | 856 158 | 3 921 517 | 3 383 309 | 3 129 379 | 2 861 928 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 242 758 | 588 702 | 508 656 | 428 610 | 671 429 |
Cash Cash Equivalents Cash Flow Value | 356 336 | 3 453 043 | |||
Corporation Tax Payable | 180 311 | 30 959 | 36 874 | 37 642 | |
Corporation Tax Recoverable | 115 140 | ||||
Cost Sales | 18 686 075 | 19 886 200 | 21 469 234 | 19 789 337 | 27 227 056 |
Creditors | 904 376 | 4 205 005 | 3 836 993 | 3 443 274 | 3 224 608 |
Current Tax For Period | 351 306 | -54 293 | |||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 532 | -270 | -208 | 195 | 276 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 500 | 196 650 | 101 850 | 329 500 | 160 500 |
Depreciation Expense Property Plant Equipment | 581 397 | 552 139 | |||
Depreciation Impairment Expense Property Plant Equipment | 438 719 | 513 397 | |||
Dividends Paid | 2 222 000 | 510 000 | 1 170 000 | ||
Dividends Paid On Shares Final | 2 222 000 | 510 000 | 1 170 000 | ||
Finance Lease Liabilities Present Value Total | 48 218 | 283 488 | 453 684 | 313 895 | 362 680 |
Finance Lease Payments Owing Minimum Gross | 94 268 | 382 679 | 588 913 | 452 939 | 571 432 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 460 770 | -3 734 597 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 30 767 | -306 735 | -4 694 | -322 132 | -9 950 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 553 189 | 455 182 | 346 561 | 260 262 | 2 078 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -31 095 | 179 616 | -124 842 | 71 816 | -320 802 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 991 494 | -2 303 129 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 268 827 | 961 349 | |||
Gain Loss In Cash Flows From Change In Deferred Income | 3 797 | ||||
Gain Loss In Cash Flows From Change In Inventories | 2 026 349 | 74 056 | |||
Gain Loss On Disposals Property Plant Equipment | -15 909 | -71 636 | -29 151 | ||
Government Grant Income | 596 714 | 247 970 | |||
Gross Profit Loss | 5 315 765 | 4 942 775 | 4 760 531 | 5 090 818 | |
Income Taxes Paid Refund Classified As Operating Activities | -121 332 | 118 238 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 647 138 | -3 096 707 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -568 453 | -359 396 | -4 867 | 59 160 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 513 397 | 664 390 | 635 131 | 757 740 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 77 505 | 101 445 | 132 881 | 114 644 | |
Interest Payable Similar Charges Finance Costs | 107 450 | 175 013 | 154 532 | 134 498 | 310 625 |
Net Cash Flows From Used In Financing Activities | 531 846 | -2 810 985 | |||
Net Cash Flows From Used In Investing Activities | 623 332 | 3 433 961 | |||
Net Cash Flows From Used In Operating Activities | -508 040 | -3 719 683 | |||
Net Cash Generated From Operations | -736 822 | -3 776 458 | |||
Net Current Assets Liabilities | 9 282 432 | 11 416 510 | 11 010 797 | 12 138 446 | 12 274 460 |
Net Interest Paid Received Classified As Operating Activities | -107 450 | -175 013 | |||
Operating Profit Loss | 2 589 673 | 1 995 337 | 2 367 506 | 2 313 520 | |
Other Creditors | 1 322 237 | 3 685 870 | 244 745 | 249 846 | 2 876 888 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 287 | 4 750 | |||
Other Disposals Property Plant Equipment | 78 525 | 33 901 | |||
Other Interest Expense | 29 945 | 73 568 | 21 651 | 19 854 | 149 369 |
Other Interest Income | 390 | ||||
Other Interest Receivable Similar Income Finance Income | 390 | ||||
Other Operating Income Format1 | 18 776 | 1 532 | 744 725 | 248 370 | |
Other Taxation Social Security Payable | 309 573 | 346 576 | 189 148 | 190 393 | 224 285 |
Payments Finance Lease Liabilities Classified As Financing Activities | -71 076 | -191 589 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 329 493 | 355 540 | 474 793 | 366 580 | 445 500 |
Prepayments Accrued Income | 186 742 | 219 414 | 196 734 | 316 386 | 323 700 |
Proceeds From Sales Property Plant Equipment | -3 999 | ||||
Profit Loss | 2 657 870 | 2 037 363 | 2 116 381 | 1 790 362 | 2 392 519 |
Profit Loss On Ordinary Activities Before Tax | 2 482 223 | 1 820 324 | 2 213 364 | 2 179 022 | 2 553 019 |
Property Plant Equipment Gross Cost | 13 111 709 | 17 025 670 | 17 719 705 | 18 438 580 | 20 224 659 |
Provisions For Liabilities Balance Sheet Subtotal | 334 500 | 531 150 | |||
Purchase Property Plant Equipment | -627 331 | -3 433 961 | |||
Raw Materials Consumables | 3 247 519 | 2 538 612 | 3 718 965 | 3 474 258 | |
Social Security Costs | 612 643 | 693 093 | 703 095 | 635 876 | |
Staff Costs Employee Benefits Expense | 6 729 948 | 8 008 410 | 8 305 158 | 7 556 677 | 10 011 808 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 334 500 | 531 150 | 633 000 | 962 500 | 1 123 000 |
Tax Expense Credit Applicable Tax Rate | 471 622 | 345 862 | 420 539 | 414 014 | 485 074 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -107 430 | -82 017 | -354 481 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 16 850 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 820 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 135 | 16 556 | 279 | 1 388 | 1 127 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -175 647 | -217 039 | 96 983 | 388 660 | 160 500 |
Total Assets Less Current Liabilities | 12 515 499 | 18 050 141 | 17 678 360 | 18 894 503 | 20 058 856 |
Total Borrowings | 856 158 | 3 921 517 | 3 383 309 | 3 129 379 | 2 861 928 |
Total Current Tax Expense Credit | -217 147 | -413 689 | -4 867 | ||
Total Operating Lease Payments | 90 995 | 92 275 | 64 181 | 45 750 | |
Trade Creditors Trade Payables | 3 153 494 | 3 343 149 | 2 697 806 | 3 687 840 | 3 722 851 |
Trade Debtors Trade Receivables | 6 269 778 | 7 284 218 | 5 033 245 | 6 073 517 | 8 415 295 |
Turnover Revenue | 24 001 840 | 24 828 975 | 26 229 765 | 24 880 155 | |
Wages Salaries | 5 787 812 | 6 959 777 | 7 127 270 | 6 554 221 | 8 708 965 |
Work In Progress | 3 768 137 | 4 551 100 | 5 208 111 | 5 316 967 | |
Company Contributions To Defined Benefit Plans Directors | 108 809 | 82 841 | 128 292 | 98 636 | |
Director Remuneration | 886 798 | 919 833 | 879 210 | 861 843 | 1 063 817 |
Director Remuneration Benefits Including Payments To Third Parties | 995 607 | 1 002 674 | 1 007 502 | 960 479 | 1 182 508 |
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Full accounts data made up to 2023-03-31 filed on: 10th, November 2023 |
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