Ovalseal Limited in Cheshire, SK8 4BE

Description

Data updated on: 01-11-2023

Ovalseal started its operations in the year 1989 as a Private Limited Company with reg. no. 02358974. This company has been active for 35 years and it's currently active. The firm's registered office is situated in Cheshire at 6-8 Old Hall Road, Gatley. Anyone can also locate the firm using its post code : SK8 4BE. This business's declared SIC number is 70100, that means Activities of head offices. Ovalseal Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-31.

The company has a single director at present managing this specific business, specifically Michael H. who's been executing the director's tasks since 1989/03/10. The business had been presided over by Robin E. until seventeen years ago. As a follow-up another director, including Margaret M. gave up the position on 1998/04/01. At least one secretary in this firm is a limited company, specifically Randomlight Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	265 452	265 452	413 220	413 220	413 220	413 220	413 220
Property Plant Equipment	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Audit Fees Expenses	44 251	37 385	27 180	32 130
Company Contributions To Money Purchase Plans Directors	4 800	4 800	4 800	4 800
Director Remuneration	26 194	26 194	27 000	27 500
Fees For Non-audit Services			3 511	7 090
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	437 009	673 680	894 705	1 115 730
Amortisation Expense Intangible Assets	249 718	236 671	221 025	221 025
Amounts Owed By Group Undertakings	265 452	265 452	413 220	413 220	413 220	413 220	413 220
Amounts Owed To Group Undertakings			147 768	147 768	147 768	147 768	147 768
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	281	368	386	530	551	532	457
Comprehensive Income Expense	30 000	30 000	30 000
Creditors	110 000	110 000	257 768	257 768	257 768	257 768	257 768
Current Tax For Period	169 308	354 427	314 794	59 785
Depreciation Expense Property Plant Equipment	152 684	272 996	235 089	249 092
Dividends Paid	30 000	30 000	30 000
Dividends Paid On Shares Final	30 000	30 000	30 000
Fixed Assets	30 004	30 004	30 004	30 004	30 004	30 004	30 004
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-43 000
Further Item Interest Expense Component Total Interest Expense	645		23 250	1 468
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-431	-10	87
Gain Loss On Disposals Property Plant Equipment		-225 041	289	-2 432
Increase From Amortisation Charge For Year Intangible Assets		236 671	221 025	221 025
Intangible Assets	1 337 882	814 237	593 212	372 187
Intangible Assets Gross Cost	1 774 891	1 487 917	1 487 917
Interest Expense On Bank Overdrafts	349 353	329 579	388 594	463 171
Interest Payable Similar Charges Finance Costs	349 998	329 579	411 844	465 857
Investments Fixed Assets	25 004	25 004	25 004	25 004	25 004	25 004	25 004
Investments In Group Undertakings	25 004	25 004	25 004	25 004	25 004	25 004	25 004
Net Current Assets Liabilities	155 452	155 452	155 452	155 452	155 452	155 452	155 452
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Deferred Tax Expense Credit	19 630	10 624	-2 797	42 919
Pension Other Post-employment Benefit Costs Other Pension Costs	28 860	45 614	78 785	146 638
Percentage Class Share Held In Subsidiary		100	100	100	100		100
Profit Loss	447 501	30 000	1 149 571	177 958	1 527 555	1 713 131	1 334 036
Profit Loss On Ordinary Activities Before Tax	636 439	1 648 261	1 461 568	280 659
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000
Social Security Costs	274 858	441 573	465 920	652 645
Staff Costs Employee Benefits Expense	4 897 177	7 781 590	8 731 705	12 085 634
Tax Decrease From Utilisation Tax Losses			-534
Tax Decrease Increase From Effect Revenue Exempt From Taxation		39 112
Tax Expense Credit Applicable Tax Rate	127 288	313 170	277 698	53 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	61 116	51 635	49 940	49 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities	188 938	365 051	311 997	102 704
Total Additions Including From Business Combinations Intangible Assets		-286 974
Total Assets Less Current Liabilities	185 456	185 456	185 456	185 456	185 456	185 456	185 456
Total Operating Lease Payments	10 771	25 142	32 311	31 115
Turnover Revenue	7 990 179	12 861 079	13 473 361	16 341 217
Wages Salaries	4 593 459	7 294 403	8 187 000	11 286 351
Net Assets Liabilities Subsidiaries						-45 132	-45 132
Par Value Share						1	1
Profit Loss Subsidiaries						573 292	558 039

Company staff

Randomlight Limited

Role: Corporate Secretary

Appointed: 01 August 2007

Address: 6-8 Old Hall Road, Gatley, Cheadle, Cheshire, SK8 4BE

Latest update: 13 March 2024

Michael H.

Role: Director

Appointed: 31 March 1992

Latest update: 13 March 2024

People with significant control

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ovalseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randomlight Limited

Michael H.

Robin E.

Margaret M.

People with significant control

Michael H.

Accounts Documents

Company filings

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