Csd Sealing Systems Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Csd Sealing Systems Limited can be reached at Newcastle Upon Tyne at C/o Azets Bulman House Regent Centre. You can search for this business by its post code - NE3 3LS. Csd Sealing Systems's incorporation dates back to 1993. The company is registered under the number 02798799 and their official status is active. The firm has a history in business name changing. Previously this firm had three different company names. Before 1998 this firm was run under the name of Ibmo Manufacturing And Technology and up to that point its registered company name was Pro-sys Manufacturing. The firm's SIC code is 46900 which means Non-specialised wholesale trade. December 31, 2022 is the last time when account status updates were filed.

According to the latest data, there seems to be only a single director in the company: David R. (since 1993/03/19). The following limited company had been directed by Johannes B. until 1997. In order to support the directors in their duties, this particular limited company has been utilizing the skills of David R. as a secretary since 2011.

Previous company's names
Csd Sealing Systems Limited 1998-11-24
Ibmo Manufacturing And Technology Limited 1998-04-08
Pro-sys Manufacturing Limited 1997-04-02
C S D Sealing Systems Limited 1993-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 325 168	2 737 207	1 829 514
Current Assets	12 600 587	6 760 667	5 330 429
Debtors	1 840 602	3 640 099	3 140 150
Net Assets Liabilities	12 239 525	5 778 340	4 460 958
Other Debtors	537 639	1 169 350	1 493 621
Property Plant Equipment	49 495	120 873	78 265
Total Inventories	381 122	383 361	360 765

Other Financial Data
Audit Fees Expenses	8 500	8 925
Accrued Liabilities	202 274	230 921	92 321
Accumulated Depreciation Impairment Property Plant Equipment	235 596	270 525	283 761
Additions Other Than Through Business Combinations Property Plant Equipment		106 307	6 649
Amounts Owed By Related Parties	665 340	1 033 288	706 854
Average Number Employees During Period	19	19	17
Creditors	784 525	64 336	50 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 802
Disposals Investment Property Fair Value Model		-400 000
Disposals Property Plant Equipment			-36 021
Dividend Per Share Interim		7 510	2 000
Financial Assets	5 053 695
Financial Commitments Other Than Capital Commitments	270 000	299 063	253 313
Fixed Assets	449 695	120 973	78 365
Increase From Depreciation Charge For Year Property Plant Equipment		34 929	34 038
Investment Property	400 000
Investment Property Fair Value Model	400 000
Investments Fixed Assets	200	100	100
Investments In Subsidiaries	200	100	100
Net Current Assets Liabilities	11 816 062	5 775 482	4 447 005
Other Creditors	2 012	3 849	3 979
Ownership Interest In Subsidiary Percent	100	100	100
Prepayments	54 928	39 769	181 356
Property Plant Equipment Gross Cost	285 091	391 398	362 026
Provisions For Liabilities Balance Sheet Subtotal	26 232	53 779	14 317
Taxation Social Security Payable	198 156	219 303	316 041
Total Assets Less Current Liabilities	12 265 757	5 896 455	4 525 370
Total Borrowings		64 336	50 095
Trade Creditors Trade Payables	277 719	395 546	388 436
Trade Debtors Trade Receivables	580 096	1 367 441	703 948
Amount Specific Advance Or Credit Directors	2 599	30 251	54 371
Amount Specific Advance Or Credit Made In Period Directors	3 583	27 880	40 560
Amount Specific Advance Or Credit Repaid In Period Directors	-5 000	-228	-16 440