Hanshel Seals Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Hanshel Seals Limited has been prospering in the United Kingdom for at least 22 years. Started with registration number 04522777 in 2002, the company is registered at Brent House, Cheltenham GL51 7AY. 2 years ago this business switched its business name from Hanshel Seals & Mouldings to Hanshel Seals Limited. The firm's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. 2023-03-31 is the last time when the accounts were reported.

This company owes its well established position on the market and unending progress to exactly two directors, namely Alexander A. and John T., who have been in the firm since April 2004. To provide support to the directors, the company has been using the skills of Alexander A. as a secretary since 2004.

Executives who control the firm include: Alexander A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hanshel Seals Limited 2022-02-10
Hanshel Seals & Mouldings Limited 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 644	10 425	24 238	28 870	26 549

Balance Sheet
Cash Bank In Hand	1	1 228	9	409	1 339
Cash Bank On Hand					1 339	5 588	17 564	451	358	10 189	12 273	431
Current Assets	120 274	115 244	110 806	106 838	110 591	114 298	125 402	131 580	115 156	128 550	135 104	129 176
Debtors	81 268	69 426	69 599	62 705	61 811	65 258	58 895	75 742	64 027	72 620	68 582	73 800
Net Assets Liabilities						32 686	45 157	50 954	43 766	48 892	41 541	42 569
Net Assets Liabilities Including Pension Asset Liability	2 644	10 425	24 238	28 870	26 549
Other Debtors					26	16	1 886	3 674	3 082	3 103	2 973	3 251
Property Plant Equipment					279	256	791	8 697	8 381	6 202	4 080	2 078
Stocks Inventory	39 005	44 590	41 198	43 724	47 441
Tangible Fixed Assets	675	582	390	444	279
Total Inventories					47 441	43 452	48 943	55 387	50 771	45 741	54 249	54 945

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	2 642	10 423	24 234	28 866	26 545
Shareholder Funds	2 644	10 425	24 238	28 870	26 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					11 027	11 215	11 367	2 716	4 867	7 046	9 168	11 170
Average Number Employees During Period					4	4	4	4	3	3	4	4
Bank Borrowings Overdrafts					7 047			6 805	3 412	937	4 206	11 706
Creditors					84 321	81 868	80 938	88 869	79 333	85 509	97 403	88 533
Creditors Due After One Year	15 789	11 146	8 471	3 921
Creditors Due Within One Year	102 516	94 255	78 487	74 491	84 321
Debtors Due After One Year	-67	-47	-56	-11	-26
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 134
Disposals Property Plant Equipment								9 175
Fixed Assets	675	582	390	444	279	256	791	8 697	8 381	6 202	4 080	2 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 100	9 100	9 100
Increase From Depreciation Charge For Year Property Plant Equipment						188	152	483	2 151	2 179	2 122	2 002
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	17 758	20 989	32 319	32 347	26 270	32 430	44 464	42 711	35 823	43 041	37 701	40 643
Number Shares Allotted		2	1	1	1
Other Creditors					8 622	15 178	17 252	17 393	17 257	20 089	36 111	21 860
Other Taxation Social Security Payable					19 439	20 002	19 927	12 104	12 169	16 561	12 415	15 159
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 306	11 471	12 158	11 413	13 248	13 248	13 248
Provisions For Liabilities Balance Sheet Subtotal							98	454	438	351	240	152
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		179		345
Tangible Fixed Assets Cost Or Valuation	10 782	10 961	10 961	11 306
Tangible Fixed Assets Depreciation	10 107	10 379	10 571	10 862	11 027
Tangible Fixed Assets Depreciation Charged In Period		272	192	291	165
Total Additions Including From Business Combinations Property Plant Equipment						165	687	8 430	1 835
Total Assets Less Current Liabilities	18 433	21 571	32 709	32 791	26 549	32 686	45 255	51 408	44 204	49 243	41 781	42 721
Trade Creditors Trade Payables					49 213	46 688	43 759	52 567	46 495	47 922	44 671	39 808
Trade Debtors Trade Receivables					59 866	63 367	57 009	72 068	60 945	69 517	65 609	70 549