Hes Sealmaster Limited in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Hes Sealmaster Limited,registered as Private Limited Company, based in C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street, Liverpool. The headquarters' postal code is L1 6AF. The company has existed seventeen years on the British market. The firm's Companies House Reg No. is 06413958. The firm's SIC code is 25730: Manufacture of tools. 2022-12-31 is the last time company accounts were filed.

At present, the limited company is overseen by 1 director: Steven M., who was selected to lead the company in November 2007. Since November 2007 Ian C., had performed assigned duties for the limited company until the resignation in 2023. Furthermore, the director's duties are constantly assisted with by a secretary - Ian C., who was officially appointed by the limited company on 2007-11-01.

Executives who control the firm include: Steven M. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 864	-20 456	-22 073	-22 238	-20 418	-17 065

Balance Sheet
Current Assets	43 527	44 239	51 589	40 939	40 638	36 226	31 934	30 445	26 844	13
Net Assets Liabilities									-6 817	-10 070	-11 188	-9 813
Cash Bank In Hand	2 426	10 478	10 478	6 705	9 357	10 061
Cash Bank On Hand						10 061	9 891	12 532	6 477
Debtors	41 101	33 761	41 111	34 234	31 281	26 165	22 043	17 913	20 367
Property Plant Equipment						8 367	6 398	4 798	3 598
Tangible Fixed Assets	35 261	26 446	19 834	14 875	11 156	8 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 964	-20 556	-22 173	-22 338	-20 518	-17 165
Shareholder Funds	-16 864	-20 456	-22 073	-22 238	-20 418	-17 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-790	-810	-830	-500
Average Number Employees During Period									2	2	2	2
Creditors						61 658	51 192	44 547	37 259	11 971	12 381	10 831
Fixed Assets									3 598	2 698	2 023	1 518
Net Current Assets Liabilities	-52 125	-46 902	-41 907	-37 113	-31 574	-25 432	-19 258	-14 102	-10 415	-11 958	-12 381
Total Assets Less Current Liabilities	-16 864	-20 456	-22 073	-22 238	-20 418	-17 065	-12 860	-9 304	-6 817	-9 260	-10 358	-9 313
Accumulated Depreciation Impairment Property Plant Equipment						103 077	105 046	106 646	107 846
Creditors Due Within One Year	95 652	91 141	93 496	78 052	72 212	61 658
Increase From Depreciation Charge For Year Property Plant Equipment							1 969	1 600	1 200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						111 444	111 444	111 444
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	111 444	111 444	111 444	111 444	111 444
Tangible Fixed Assets Depreciation	76 183	84 998	91 610	96 569	100 288	103 077
Tangible Fixed Assets Depreciation Charged In Period		8 815	6 612	4 959	3 719	2 789

Company staff

Ian C.

Role: Secretary

Appointed: 01 November 2007

Latest update: 16 March 2024

Steven M.

Role: Director

Appointed: 01 November 2007

Latest update: 16 March 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Hes Sealmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Steven M.

Ian C.

People with significant control

Steven M.

Ian C.

Accounts Documents

Company filings

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