Seal-it-systems (sis) Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Seal-it-systems (sis) began its business in 2001 as a Private Limited Company with reg. no. 04267805. This particular company has operated for twenty three years and it's currently active. This firm's headquarters is located in Blackburn at Mentor House. You can also locate the firm utilizing its postal code : BB1 6AY. This business's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. Seal-it-systems (sis) Ltd reported its account information for the period that ended on 31st August 2022. The firm's latest annual confirmation statement was released on 9th August 2023.

As the data suggests, this specific firm was started in 2001 and has so far been led by four directors, and out of them two (Gerard W. and Deborah W.) are still participating in the company's duties. Furthermore, the director's tasks are regularly backed by a secretary - Deborah W., who was officially appointed by this firm in August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 061	35 029	3 043	8 602	22 858

Balance Sheet
Cash Bank On Hand					17 526	6 769	52 462	32 653	80 001	86 797
Current Assets	68 946	60 669	51 701	96 837	105 104	185 759	269 485	221 684	193 753	405 096
Debtors	38 560	26 580	35 663	33 311	59 089	135 638	183 775	165 741	77 752	275 651
Net Assets Liabilities							196 884	132 437	80 679	257 908
Other Debtors					49 912	96 334	145 573	152 697	64 743	141 603
Property Plant Equipment					28 218	26 444	32 661	32 331	28 806	34 983
Total Inventories					28 489	43 352	33 248	23 290	36 000	42 648
Cash Bank In Hand	2 019	5 400	2 612	29 709	17 526
Net Assets Liabilities Including Pension Asset Liability	24 061	35 029
Stocks Inventory	28 367	28 689	13 426	33 817	28 489
Tangible Fixed Assets	21 804	27 225	33 159	30 419	28 218

Capital & Reserves
Called Up Share Capital	1 150	1 150	1 150	1 150	1 150
Profit Loss Account Reserve	22 911	33 879	1 893	7 452	21 708
Shareholder Funds	24 061	35 029	3 043	8 602	22 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 013	17 787	19 944	23 141	30 604	37 914
Average Number Employees During Period								5	5	5
Bank Borrowings Overdrafts					1 534			15 766	12 038	31 479
Corporation Tax Payable					41 980	38 784	47 740	47 278	27 949	62 143
Creditors					110 464	90 464	105 262	15 766	12 038	31 479
Increase From Depreciation Charge For Year Property Plant Equipment						1 774	2 157	3 197	7 463	7 310
Net Current Assets Liabilities	6 432	8 637	-20 930	-19 655	-5 360	95 295	164 223	121 249	69 384	261 051
Other Creditors					25 636	2 900	2 900	2 900	2 898	2 162
Other Disposals Property Plant Equipment								18 319
Other Taxation Social Security Payable					10 131	3 251	8 749	6 084	31 723	24 336
Property Plant Equipment Gross Cost					44 231	44 231	52 605	55 472	59 410	72 897
Provisions For Liabilities Balance Sheet Subtotal								5 377	5 473	6 647
Total Additions Including From Business Combinations Property Plant Equipment							8 374	21 186	3 938	13 487
Total Assets Less Current Liabilities	28 236	35 862	12 229	10 764	22 858	121 739	196 884	153 580	98 190	296 034
Trade Creditors Trade Payables					31 183	45 529	45 873	40 750	58 071	45 344
Trade Debtors Trade Receivables					9 177	39 304	38 202	13 044	13 009	134 048
Creditors Due After One Year	4 166	833	9 186	2 162
Creditors Due Within One Year	62 514	52 032	72 631	116 492	110 464
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	9
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 992
Tangible Fixed Assets Cost Or Valuation	26 109	33 101
Tangible Fixed Assets Depreciation	4 305	5 876
Tangible Fixed Assets Depreciation Charged In Period		1 571
Advances Credits Directors				23 428	49 912
Advances Credits Made In Period Directors					99 067
Advances Credits Repaid In Period Directors					73 664