N & L Seals Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

This particular firm is based in Worthing with reg. no. 08313241. This firm was established in 2012. The main office of the firm is located at Wiston House 1 Wiston Avenue. The zip code for this address is BN14 7QL. The enterprise's principal business activity number is 28960, that means Manufacture of plastics and rubber machinery. 2022-12-31 is the last time account status updates were reported.

As for this specific company, the full scope of director's obligations have so far been performed by Lynn H. who was formally appointed 11 years ago. Since 2013 Nigel T., had been managing the company till the resignation in February 2016. In addition another director, namely Doris T. resigned in March 2013.

Executives who have control over the firm are as follows: Nigel T. has 1/2 or less of voting rights. Lynn H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	-4 223	-9 333	-42 914

Balance Sheet
Cash Bank On Hand			9 626	3 768	7 956	19 700	2 055	17 409	11 625	10 283
Current Assets	83 195	80 179	42 513	52 722	65 716	76 261	72 428	69 575	87 247	71 201
Debtors	45 569	37 304	15 499	28 057	39 487	35 148	47 691	32 875	53 079	31 798
Net Assets Liabilities			-42 914	-57 396	-44 024	-25 667	-25 301	-26 254	-9 606	-19 142
Other Debtors						569
Property Plant Equipment						4 066	3 106	6 430	3 576	1 110
Total Inventories			17 388	20 897	18 273	21 413	22 682	19 291	22 543	29 120
Cash Bank In Hand	17 908	24 537	9 626
Net Assets Liabilities Including Pension Asset Liability	-4 223	-9 333	-42 914
Stocks Inventory	19 718	18 338	17 388

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-4 423	-9 533	-43 114
Shareholder Funds	-4 223	-9 333	-42 914

Other Financial Data
Accrued Liabilities				1 288	1 288	1 288	1 288	1 400	1 400	1 540
Accumulated Depreciation Impairment Property Plant Equipment						7	967	2 403	5 774	8 747
Additions Other Than Through Business Combinations Property Plant Equipment						4 073		4 760	517	507
Average Number Employees During Period			3	2	2	2	2	2	2	2
Bank Borrowings								6 283	6 257	3 649
Creditors			84 700	110 117	109 740	105 994	100 835	6 283	6 257	3 649
Increase From Depreciation Charge For Year Property Plant Equipment						7	960	1 436	3 371	2 973
Net Current Assets Liabilities	-4 223	-9 333	-42 914	-57 395	-44 024	-29 733	-28 407	-26 401	-6 925	-16 603
Other Creditors			62 757	73 602	73 602	70 008	63 735	64 004	60 424	59 933
Other Taxation Social Security Payable			8 396	9 928
Property Plant Equipment Gross Cost						4 073	4 073	8 833	9 350	9 857
Raw Materials Consumables				20 897	18 273	21 413	22 682	19 291	22 543	29 120
Taxation Social Security Payable				9 929	10 109	6 640	5 623	8 503	11 455	7 100
Total Assets Less Current Liabilities	-4 223	-9 333	-42 914	-57 395			-25 301	-19 971	-3 349	-15 493
Total Borrowings								6 283	6 257	3 649
Trade Creditors Trade Payables			13 547	25 299	24 741	28 058	30 189	21 852	20 893	17 927
Trade Debtors Trade Receivables			14 772	28 057	39 487	34 579	47 691	32 875	53 079	31 798
Advances Credits Directors		5	5
Director Remuneration				35 100	28 800
Creditors Due Within One Year Total Current Liabilities	87 418	89 512	85 427

Company staff

Lynn H.

Role: Director

Appointed: 28 March 2013

Latest update: 22 February 2024

Nigel T.

Role: Director

Appointed: 28 March 2013

Resigned: 11 February 2016

Latest update: 22 February 2024

Doris T.

Role: Director

Appointed: 29 November 2012

Resigned: 28 March 2013

Latest update: 22 February 2024

John T.

Role: Director

Appointed: 29 November 2012

Resigned: 28 March 2013

Latest update: 22 February 2024

People with significant control

Nigel T.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

Lynn H.

Notified on 29 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

N & L Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Nigel T.

Doris T.

John T.

People with significant control

Nigel T.

Lynn H.

Accounts Documents

Company filings

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