Action Seals Ltd in Merseyside, CH44 7JA

Description

Data updated on: 01-11-2023

00750570 is the reg. no. of Action Seals Ltd. The firm was registered as a Private Limited Company on February 19, 1963. The firm has been in this business for sixty one years. This enterprise may be found at Westfield Rd Wallasey in Merseyside. The office's area code assigned to this address is CH44 7JA. This enterprise's declared SIC number is 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time when company accounts were reported.

From the data we have, the business was built sixty one years ago and has been governed by seven directors, and out of them two (Adam Q. and Stephen Q.) are still a part of the company. Moreover, the managing director's assignments are helped with by a secretary - Lorraine Q., who was selected by the business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	563 635	555 322	589 650	570 485	565 168

Balance Sheet
Cash Bank On Hand					12 861	6 173	19 965	42 451	29 846	44 606	93 372	47 390
Current Assets	657 846	648 165	670 740	656 842	624 727	702 562	727 742	744 887	753 518	798 209	948 301	977 678
Debtors	444 924	433 914	438 613	417 410	383 128	423 651	407 155	410 877	409 210	463 574	489 674	471 935
Net Assets Liabilities					565 168	579 508	598 460	624 450	607 536	655 928	773 145	730 598
Property Plant Equipment					7 785	5 079	2 917	2 689	1 774	859	2 690	50 275
Total Inventories					228 738	272 738	300 622	291 559	314 462	290 029	365 255
Cash Bank In Hand	14 129	14 441	25 629	13 026	12 861
Net Assets Liabilities Including Pension Asset Liability	563 635	555 322	589 650	570 485	565 168
Stocks Inventory	198 793	199 810	206 498	226 406	228 738
Tangible Fixed Assets	3 226	3 923	5 659	6 200	7 785

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	543 635	535 322	569 650	550 485	545 168
Shareholder Funds	563 635	555 322	589 650	570 485	565 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 363	19 069	21 231	22 146	23 061	23 976	24 982	41 834
Additions Other Than Through Business Combinations Property Plant Equipment								687			2 837	64 437
Average Number Employees During Period					7	7	7	7	6	5	5	5
Creditors					65 959	127 258	131 618	122 615	147 419	142 977	177 709	42 759
Dividends Paid							80 000	94 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 706	2 162	915	915	915	1 006	16 852
Net Current Assets Liabilities	560 409	551 872	584 351	565 463	558 768	575 304	596 124	622 272	606 099	655 232	770 592	732 634
Profit Loss							98 952	119 990
Property Plant Equipment Gross Cost					24 148	24 148	24 148	24 835	24 835	24 835	27 672	92 109
Provisions For Liabilities Balance Sheet Subtotal					1 385	875	581	511	337	163	137	9 552
Total Assets Less Current Liabilities	563 635	555 795	590 010	571 663	566 553	580 383	599 041	624 961	607 873	656 091	773 282	782 909
Amount Specific Advance Or Credit Directors			9 221	44	704
Amount Specific Advance Or Credit Made In Period Directors					32 040
Amount Specific Advance Or Credit Repaid In Period Directors					31 380	704
Creditors Due Within One Year	97 437	96 293	86 389	91 379	65 959
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		473	360	1 178	1 385
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 868	2 868	1 832	4 290
Tangible Fixed Assets Cost Or Valuation	12 290	15 158	18 026	19 858	24 148
Tangible Fixed Assets Depreciation	9 064	11 235	12 367	13 658	16 363
Tangible Fixed Assets Depreciation Charged In Period		2 171	1 132	1 291	2 705
Advances Credits Directors			9 221	44	704
Advances Credits Made In Period Directors				31 874
Advances Credits Repaid In Period Directors				41 051
Fixed Assets	3 226	3 923	5 659	6 200