Birmingham Seals Company Limited in Wednesbury Road, WS2 9HQ

Description

Data updated on: 01-11-2023

The Birmingham Seals Company Limited firm has been in this business field for at least 26 years, as it's been founded in 1998. Started with registration number 03615681, Birmingham Seals Company is a Private Limited Company with office in Unit 31 Regal Drive, Wednesbury Road WS2 9HQ. The firm known today as Birmingham Seals Company Limited was known as Birmingham Seals until 1998-10-16 at which point the business name was changed. This enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. The business latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-14.

There seems to be a group of two directors supervising this particular business at the moment, specifically Claire B. and Antony B. who have been doing the directors duties for eleven years. In order to help the directors in their tasks, this particular business has been using the skills of Claire B. as a secretary for the last nine years.

Previous company's names
Birmingham Seals Company Limited 1998-10-16
Birmingham Seals Limited 1998-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	809 870	1 020 215	1 281 920	1 670 569	1 865 084

Balance Sheet
Cash Bank In Hand	462 646	640 776	246 093	326 043	113 638
Cash Bank On Hand					113 638	185 308	142 511	43 028	56 395	149 096	381 638	420 215
Current Assets	1 214 438	1 429 023	1 962 810	2 134 846	2 644 635	1 630 128	1 739 647	1 582 378	1 510 701	1 561 108	1 621 214	1 668 153
Debtors	489 949	402 096	1 326 632	1 415 979	2 145 680	1 105 051	1 285 187	1 194 824	1 141 006	1 115 302	913 189	866 829
Net Assets Liabilities					1 865 084	924 942	931 402	957 964	1 056 861	1 221 655	1 250 810	1 344 834
Net Assets Liabilities Including Pension Asset Liability	809 870	1 020 215	1 281 920	1 670 569	1 865 084
Other Debtors					2 000				14 121		619
Property Plant Equipment					76 109	54 291	31 504	19 891	35 917	43 544	44 538
Stocks Inventory	261 843	386 151	390 085	392 824	385 317
Tangible Fixed Assets	23 094	48 007	85 746	100 250	76 109
Total Inventories					385 317	339 769	311 949	344 526	313 300	296 710	326 387	381 109

Capital & Reserves
Called Up Share Capital	3 750	3 750	3 750	3 750	3 750
Profit Loss Account Reserve	806 120	1 016 465	1 278 170	1 666 819	1 861 334
Shareholder Funds	809 870	1 020 215	1 281 920	1 670 569	1 865 084

Other Financial Data
Accrued Liabilities					86 577	48 096	21 460	10 496	11 850	20 789	14 321	9 995
Accumulated Depreciation Impairment Property Plant Equipment					159 209	157 403	180 190	195 160	193 982	186 155	193 776	36 702
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 966	1 085	694	14 769
Amounts Owed By Group Undertakings					1 593 115	675 000	665 000	671 000	634 790	633 748	336 858	334 585
Average Number Employees During Period					19	19	18	19	20	16	15	16
Corporation Tax Payable					51 957	59 494	63 766	66 674	71 015	65 000	114 320	48 523
Creditors					846 100	10 550	7 415	641 542	8 932	20 470	11 115	46 551
Creditors Due After One Year			168 865	10 914
Creditors Due Within One Year	426 243	448 332	589 020	542 036	846 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 127			11 782	25 824	9 792
Disposals Property Plant Equipment						40 371			11 782	25 824	9 792
Finance Lease Liabilities Present Value Total					10 914	10 550	7 415	7 415	8 932	3 880	9 355	46 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 141	29 761	25 219	29 422	32 424	36 447	52 361
Increase Decrease In Property Plant Equipment						14 730			10 342	17 525		69 230
Increase From Depreciation Charge For Year Property Plant Equipment						23 321	22 787	14 970	10 604	17 997	17 413	279
Net Current Assets Liabilities	788 195	980 691	1 373 790	1 592 810	1 798 535	890 164	912 008	940 836	1 034 605	1 204 395	1 223 895	1 319 403
Number Shares Allotted		3 750	3 750	3 750	3 750
Number Shares Issued Fully Paid						3 750	3 750	3 750	3 750	3 750	3 750	3 750
Other Creditors					634		5 603	2 875	4 458	6 551	3 284	3 396
Other Taxation Social Security Payable					10 939	12 506	13 831	8 644	6 560	6 158	2 759	6 178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					23 650	12 927	29 482	22 142	35 313	35 185	39 418	40 473
Property Plant Equipment Gross Cost					235 318	211 694	211 694	215 051	229 899	229 699	238 314	322 755
Provisions								2 763	4 729	5 814	6 508	21 277
Provisions For Liabilities Balance Sheet Subtotal					9 560	8 963	4 695	2 763	4 729	5 814	6 508	21 277
Provisions For Liabilities Charges	1 419	8 483	8 751	11 577	9 560
Recoverable Value-added Tax								1 746
Secured Debts			17 534	14 488	313 329
Share Capital Allotted Called Up Paid	3 750	3 750	3 750	3 750	3 750
Tangible Fixed Assets Additions		36 011	56 553	43 510	18 261
Tangible Fixed Assets Cost Or Valuation	146 412	150 133	194 792	232 307	235 318
Tangible Fixed Assets Depreciation	123 318	102 126	109 046	132 057	159 209
Tangible Fixed Assets Depreciation Charged In Period		11 098	18 814	28 507	33 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 290	11 894	5 496	6 036
Tangible Fixed Assets Disposals		32 290	11 894	5 995	15 250
Total Additions Including From Business Combinations Property Plant Equipment						16 747		3 357	26 630	25 624	18 407	5 619
Total Assets Less Current Liabilities	811 289	1 028 698	1 459 536	1 693 060	1 874 644	944 455	943 512	960 727	1 070 522	1 247 939	1 268 433	1 412 662
Total Borrowings					313 329	297 285	343 588	235 782	151 488	24 350
Trade Creditors Trade Payables					346 401	287 332	346 810	317 071	223 311	224 238	211 398	193 654
Trade Debtors Trade Receivables					502 365	417 124	590 705	499 936	456 165	445 897	536 294	491 771
Corporation Tax Recoverable									617	472