J.B. INGALL LIMITED

CAPITAL STEEL WORKS, TINSLEY PARK ROAD, SHEFFIELD, S9 5DL

Company Number: 01177794
Incorporation date: 18-Jul-1974
Status: Active
Entity type: Private Limited Company

SIC codes:
24520 Casting of steel





SUMMARY

This company is 51.3 years old and is currently active. It is controlled by Mr Paul Ingall. The company has positive equity (net assets) of GBP 985.8 thousand which has decreased from the previous year's figure of GBP 2.7 million. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Oct-2026
Accounts Filed: GROUP (30-Jan-2025)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jan-2025 GBP 2,320,968
30-Jan-2024 GBP 84,219
30-Jan-2023 GBP 252,615
30-Jan-2022 GBP 306,415
30-Jan-2021 GBP 1,000,038
30-Jan-2020 GBP 11,597,616 437,949 1,206 -379 37,154 250,037
30-Jan-2019 GBP 10,787,745 360,981 1,963 -379 45,587 -34,332
31-Jan-2018 GBP 9,437,033 251,532 349 -12,098 48,654 288,437


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jan-2025 GBP 26,376 261,193 396,232 2,310 37,400 140,537 985,814
30-Jan-2024 GBP 91,132 406,679 138,432 2,200 2,539,142 2,667,659
30-Jan-2023 GBP 61,258 500,214 205,921 2,200 2,554,923 4,319,020
30-Jan-2022 GBP 177,177 335,602 49,967 2,200 2,502,308 4,059,898
30-Jan-2021 GBP 864,656 913,806 89,834 2,200 2,395,893 2,524,410
30-Jan-2020 GBP 68,936 79,798 256,196 -91,408 2,200 3,943,666 1,524,372
30-Jan-2019 GBP 20,310 35,310 211,745 2,200 3,713,780 4,045,060
31-Jan-2018 GBP 1,572,571 5,046,932 -2,528,046 2,200 3,507,051 3,841,908


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jan-2025 GBP -627,961 56,376 -262,971 -421,366
30-Jan-2024 GBP -53,600 440,065
30-Jan-2023 GBP -45,245 455,545
30-Jan-2022 GBP 9,299,504 72,640 79 -54,949 127,510
30-Jan-2021 GBP 10,171,158 124,230 -642 -56,696 181,568


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jan-2025 GBP 662,305 1,952,334 4,125,158 2,310 37,400 513,342 1,209,619
30-Jan-2024 GBP 2,412,766 2,315,748 2,859,177 2,200 4,662,662 4,976,057
30-Jan-2023 GBP 2,321,599 2,122,309 3,036,507 2,200 314,772 4,319,020 316,972
30-Jan-2022 GBP 2,420,029 1,596,290 2,237,654 2,200 318,349 4,059,898 320,549
30-Jan-2021 GBP 2,946,962 695,311 1,947,240 2,200 321,926 4,128,811 4,452,937

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jan-2025 GBP 4.76% 37,510 750,200 787,710 710,201
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Paul INGALL 30 Sep 2024 08 Nov 2025 1 - 0
Resigned Nancy INGALL 17 Jan 2014 30 Sep 2024 0 - 1
Resigned Paul INGALL 19 Nov 2013 17 Jan 2014 0 - 1
Resigned Paul INGALL 11 Mar 1992 18 Nov 1996 Accountant British 0 - 4
Resigned Nancy INGALL 19 Nov 2013 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Amanda INGALL 01 Mar 2017 British 2 - 00 (0.0%)
Resigned David John INGALL 01 Feb 2014 24 Oct 2024 Engineer British 9 - 32 (16.7%)
Active Paul INGALL 05 Jan 2009 British 5 - 00 (0.0%)
Resigned John Paul BRAITHWAITE 06 Apr 1998 19 Dec 2008 Financial Director British 0 - 50 (0.0%)
Resigned Christopher David TRIPPETT 01 May 1995 15 Nov 1996 Solicitor British 0 - 52 (40.0%)
Resigned Paul INGALL 11 Mar 1992 18 Nov 1996 Accountant British 0 - 40 (0.0%)
Resigned Malcolm HUMBERSTONE 26 Jul 2017 Director British 0 - 30 (0.0%)
Resigned James Birkett INGALL 28 Mar 2013 Managing Director British 0 - 40 (0.0%)
Resigned Nancy INGALL 19 Nov 2013 Company Secretary British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.8 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
J.B. INGALL LIMITED (01177794) - Active
NORTON CAST PRODUCTS LIMITED (01376835) - Active
TOKO RECORDINGS LIMITED (13349274) - Active
J.B. INGALL EOT LIMITED (16001037) - Active
INGALL AND INGALL LIMITED (16116880) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-12-292015-12-292014-12-292013-12-292012-12-29
PAUL INGALLORDINARY1,122
51%
1,386
63%
1,386
63%
1,386
62.7%
308
14.0%
DAVID INGALLORDINARY814
37%
814
37%
814
37%
814
36.8%
0
0%
AMANDA INGALLORDINARY264
12%
0
0%
0
0%
0
0%
0
0%
JAMES BIRKETT INGALLORDINARY0
0%
0
0%
0
0%
6
0.271%
500
22.7%
JAMES BIRKETT INGALLORDINARY0
0%
0
0%
0
0%
6
0.271%
264
12%
NANCY INGALLORDINARY0
0%
0
0%
0
0%
0
0%
1,128
51.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

J.B. INGALL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24520 Casting of steel)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DEVIZES STEEL SUPPLIES LIMITED THE OLD SAWMILLS SELLS GREEN, SEEND, MELKSHAM, WILTSHIRE, UNITED KINGDOM, SN12 6RW 04587392 2016-11-30 620,877 0
DELTA PROCESSES LTD 62 LOWER NORTH STREET, WALSALL, WEST MIDLANDS, WS4 2BB 08057378 2018-03-31 17,838 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
J.B. INGALL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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