Northern Sealants Limited in Leeds, LS27 7JU

Description

Data updated on: 01-11-2023

07374869 - reg. no. of Northern Sealants Limited. It was registered as a Private Limited Company on 2010-09-14. It has been active in this business for 14 years. This firm can be contacted at Unit B2 Treefield Industrial Estate, Gelderd Rd, in Leeds. The headquarters' zip code assigned to this place is LS27 7JU. This company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

There seems to be a group of two directors supervising this particular firm at the current moment, specifically David G. and Simon K. who have been executing the directors obligations for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 461	84 994	107 911	95 293	109 598

Balance Sheet
Cash Bank On Hand					42 969	40 691	16 924
Current Assets	58 091	200 819	217 977	184 292	176 180	131 060	175 365
Debtors	45 844	153 612	184 331	95 787	133 211	90 369	158 441
Net Assets Liabilities					109 598	59 986	54 771
Other Debtors						10 435	482
Property Plant Equipment					24 035	25 188	18 294
Cash Bank In Hand	12 247	47 207	33 646	88 505	42 969
Net Assets Liabilities Including Pension Asset Liability	17 461	84 994	107 911	95 293	109 598
Tangible Fixed Assets	6 375	12 806	8 804	15 762	24 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 361	84 894	107 811	95 193	109 498
Shareholder Funds	17 461	84 994	107 911	95 293	109 598

Other Financial Data
Total Fixed Assets Additions				15 225	27 176
Total Fixed Assets Cost Or Valuation		20 752	20 752	27 477	40 801
Total Fixed Assets Depreciation		7 946	11 948	11 715	16 766
Total Fixed Assets Depreciation Charge In Period			4 002	5 254	9 280
Total Fixed Assets Depreciation Disposals				-5 487	-4 229
Total Fixed Assets Disposals				-8 500	-13 852
Accumulated Depreciation Impairment Property Plant Equipment					16 766	25 162	32 056
Additions Other Than Through Business Combinations Property Plant Equipment						9 549
Average Number Employees During Period					14	17	15
Corporation Tax Payable					23 213	33 344	46 488
Creditors					47 294	98 335	135 412
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment						8 396	6 894
Net Current Assets Liabilities	15 191	73 463	100 868	82 683	98 155	43 160	39 953
Other Creditors					-22 100	-179	10 197
Other Taxation Social Security Payable					31 054	35 405	59 466
Property Plant Equipment Gross Cost					40 801	50 350	50 350
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 807	5 038	3 476
Total Assets Less Current Liabilities	21 566	86 269	109 672	98 445	122 190	67 048	58 247
Trade Creditors Trade Payables					15 127	20 955	19 261
Trade Debtors Trade Receivables					102 480	90 369	157 959
Advances Credits Directors
Administrative Expenses	13 840	118 424
Cost Sales	43 915	204 561
Creditors Due After One Year	2 830
Creditors Due Within One Year	42 900	127 356
Deferred Tax Liability	1 275	1 275
Depreciation Tangible Fixed Assets Expense	2 125	5 821
Gross Profit Loss	41 415	279 268
Interest Payable Similar Charges	215	623
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 830
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 740
Operating Profit Loss	27 575	160 844
Other Creditors Due Within One Year	21 629	3 598
Par Value Share		1
Profit Loss For Period	21 361	127 533
Profit Loss On Ordinary Activities Before Tax	27 360	160 221
Provisions For Liabilities Charges	1 275	1 275	1 761	3 152	4 807
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 252		15 225	27 176
Tangible Fixed Assets Cost Or Valuation	8 500	20 752	20 752	27 477	40 801
Tangible Fixed Assets Depreciation	2 125	7 946	11 948	11 715	16 766
Tangible Fixed Assets Depreciation Charged In Period		5 821
Taxation Social Security Due Within One Year	12 332	87 938
Tax On Profit Or Loss On Ordinary Activities	5 999	32 688
Total Dividend Payment		60 000
Trade Creditors Within One Year	7 199	35 820
Turnover Gross Operating Revenue	85 330	483 829
U K Current Corporation Tax	4 724	32 688
U K Deferred Tax	1 275
Director Remuneration Benefits Excluding Payments To Third Parties		37 192
Creditors Due After One Year Total Noncurrent Liabilities				0	7 785
Creditors Due Within One Year Total Current Liabilities		127 356	117 109	101 609	78 025
Fixed Assets		12 806	8 804	15 762	24 035
Tangible Fixed Assets Depreciation Charge For Period			4 002	5 254	9 280
Tangible Fixed Assets Depreciation Disposals				-5 487	-4 229
Tangible Fixed Assets Disposals				-8 500	-13 852

Company staff

David G.

Role: Director

Appointed: 14 September 2010

Latest update: 22 April 2024

Simon K.

Role: Director

Appointed: 14 September 2010

Latest update: 22 April 2024

David G.

Role: Secretary

Appointed: 14 September 2010

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: David G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon K.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Northern Sealants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Simon K.

David G.

Janet G.

People with significant control

David G.

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Northern Sealants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Simon K.

David G.

Janet G.

People with significant control

David G.

Simon K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012