Novaseal Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

Novaseal Limited is officially located at Southampton at The Quay 30 Channel Way. Anyone can search for this business by the area code - SO14 3TG. The enterprise has been in business on the UK market for twenty two years. This enterprise is registered under the number 04506003 and company's status at the time is active. The business name of this business was replaced in 2002 to Novaseal Limited. This enterprise previous registered name was Trelawn Systems. This enterprise's principal business activity number is 22230 which means Manufacture of builders ware of plastic. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-08-07.

Gary G. is the enterprise's only managing director, that was formally appointed on 22nd August 2002. This business had been controlled by Kristian B. till 2011.

Gary G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Novaseal Limited 2002-09-04
Trelawn Systems Limited 2002-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	662 695	744 353

Balance Sheet
Cash Bank On Hand		675 644	486 596	463 165	451 673	758 537	718 505	864 966	876 343
Current Assets	938 274	1 261 376	1 015 559	1 141 264	1 143 317	1 342 586	1 446 147	1 572 169	1 490 358
Debtors	368 009	413 094	347 884	443 859	453 292	428 504	552 215	511 586	421 341
Net Assets Liabilities		744 353	711 459	760 171	804 272	793 911	878 672	988 570	945 763
Other Debtors		60 053	64 251	71 424	75 181	60 772	62 828	69 928	61 023
Property Plant Equipment		54 273	152 605	151 279	130 589	114 734	205 240	312 340	347 958
Total Inventories		172 638	181 079	234 240	238 352	155 545	175 427	195 617	192 674
Cash Bank In Hand	371 330	675 644
Stocks Inventory	198 935	172 638
Tangible Fixed Assets	67 599	54 273

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	661 695	743 353
Shareholder Funds	662 695	744 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		44 804	44 804	44 804	44 804	44 804	44 804	44 804
Accumulated Depreciation Impairment Property Plant Equipment		342 219	366 653	394 343	404 482	423 573	421 130	445 778	511 634
Average Number Employees During Period		24	22	25	27	31	28	29	27
Bank Borrowings Overdrafts						50 000	35 833	25 833	15 833
Corporation Tax Payable		48 143	17 400	36 787	43 630	30 436	32 814	33 203	25 566
Creditors		23 449	7 763	6 150	458 788	50 000	127 690	192 568	207 135
Dividends Paid		99 500	118 500	111 000	123 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		144 119	780 495	662 886	577 825	512 001	477 600	372 437	281 501
Increase From Depreciation Charge For Year Property Plant Equipment			24 434	27 690	24 090	21 936	53 557	57 948	65 856
Intangible Assets Gross Cost		44 804	44 804	44 804	44 804	44 804	44 804	44 804
Net Current Assets Liabilities	634 762	724 184	582 833	627 484	684 529	736 396	823 976	916 296	874 380
Nominal Value Shares Issued In Period									3
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		23 449	7 763	6 150	38 525	66 889	91 857	166 735	191 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 951	2 845	56 000	33 300
Other Disposals Property Plant Equipment					13 951	6 500	56 000	33 300
Other Taxation Social Security Payable		75 897	65 194	73 571	66 864	80 080	61 046	60 595	69 072
Par Value Share		1	1	1
Payments To Related Parties								91 500	103 875
Profit Loss		181 158	85 606	159 712	167 101
Property Plant Equipment Gross Cost		396 493	519 258	545 622	535 071	538 307	626 370	758 118	859 592
Provisions For Liabilities Balance Sheet Subtotal		10 655	16 216	12 442	8 633	7 219	22 854	47 498	69 440
Total Additions Including From Business Combinations Property Plant Equipment			122 765	26 364	3 400	9 736	144 063	165 048	101 474
Total Assets Less Current Liabilities	702 361	778 457	735 438	778 763	815 118	851 130	1 029 216	1 228 636	1 222 338
Trade Creditors Trade Payables		368 846	315 627	354 875	309 769	427 194	445 538	467 450	400 019
Trade Debtors Trade Receivables		353 041	283 633	372 435	378 111	367 732	489 387	441 658	360 318
Director Remuneration				13 400	15 600	15 800	15 800	15 800	15 800
Salaries Fees Directors		12 817	13 400
Creditors Due After One Year	26 718	23 449
Creditors Due Within One Year	303 512	537 192
Intangible Fixed Assets Aggregate Amortisation Impairment	44 804	44 804
Intangible Fixed Assets Cost Or Valuation	44 804	44 804
Number Shares Allotted		1 000
Provisions For Liabilities Charges	12 948	10 655
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		13 607
Tangible Fixed Assets Cost Or Valuation	384 374	396 493
Tangible Fixed Assets Depreciation	316 775	342 220
Tangible Fixed Assets Depreciation Charged In Period		25 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372
Tangible Fixed Assets Disposals		1 488

Company staff

Gary G.

Role: Director

Appointed: 22 August 2002

Latest update: 24 April 2024

Kristian B.

Role: Director

Appointed: 13 October 2003

Resigned: 31 July 2011

Latest update: 24 April 2024

Kristian B.

Role: Secretary

Appointed: 22 August 2002

Resigned: 31 July 2011

Latest update: 24 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 07 August 2002

Resigned: 22 August 2002

Address: London, EC2A 4XH

Latest update: 24 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 07 August 2002

Resigned: 22 August 2002

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 24 April 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Novaseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Kristian B.

Kristian B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Gary G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode