Seal Service Limited in Langley Mill, NG16 4BE

Description

Data updated on: 01-11-2023

Seal Service is a firm registered at NG16 4BE Langley Mill at Bailey Brook House. This enterprise has been registered in year 1987 and is registered under reg. no. 02088017. This enterprise has been present on the English market for thirty seven years now and company current state is active. This business's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Seal Service Ltd is a small-sized vehicle operator with the licence number OC1125394. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Kingfisher Court, 2 machines are available.

Having two recruitment advertisements since 30th June 2015, the company has been active on the labour market. On 30th January 2018, it started looking for new workers for a full time Delivery Driver position in Ilkeston, and on 30th June 2015, for the vacant position of a full time Van Driver in Hinckley.

At the moment, the directors officially appointed by this specific limited company include: Craig H. assigned to lead the company in 2018, Kenneth S. assigned to lead the company in 2015, Yvette R. assigned to lead the company on 2015-01-30 and Evelyn S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858 744	694 787	829 522	98 054	408 845

Balance Sheet
Cash Bank On Hand					251 054	68 470	68 481
Current Assets	998 142	928 224	1 076 623	931 982	1 370 711	2 133 182	2 510 654
Debtors	393 578	385 466	487 695	493 430	666 851	1 651 390	1 860 790
Net Assets Liabilities					408 845	598 687	1 063 308
Other Debtors					39 962	47 028	49 517
Property Plant Equipment					98 436	52 611	80 749
Total Inventories					452 806	413 322	581 383
Cash Bank In Hand	346 293	235 606	182 850	13 506	251 054
Net Assets Liabilities Including Pension Asset Liability	858 744	694 787	829 522	98 054	408 845
Stocks Inventory	258 271	307 152	406 078	425 046	452 806
Tangible Fixed Assets	70 859	63 624	112 252	105 240	98 436

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	858 644	694 686	829 421	97 953	408 744
Shareholder Funds	858 744	694 787	829 522	98 054	408 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 371	130 371
Accumulated Depreciation Impairment Property Plant Equipment					274 341	316 644	353 660
Additions Other Than Through Business Combinations Property Plant Equipment						21 796	65 154
Amounts Owed By Related Parties					11 172	535 091	972 633
Amounts Owed To Related Parties					6 124	306 063	19 557
Average Number Employees During Period					25	28	26
Bank Overdrafts						275 229	540 175
Creditors					13 863	13 000	41 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 653
Disposals Property Plant Equipment						-25 318
Finance Lease Liabilities Present Value Total					13 863	13 000	41 154
Financial Commitments Other Than Capital Commitments					47 150	71 421	85 271
Increase From Depreciation Charge For Year Property Plant Equipment						47 956	37 016
Intangible Assets Gross Cost					130 371	130 371
Net Current Assets Liabilities	798 885	592 163	666 770	13 526	339 300	564 451	1 035 117
Number Shares Issued Fully Paid					101	101	101
Other Creditors					5 163	76 132	84 957
Other Inventories					452 806	413 322
Other Remaining Borrowings					295 379
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					372 777	369 255	434 409
Provisions For Liabilities Balance Sheet Subtotal					15 028	5 375	11 404
Taxation Social Security Payable					80 991	82 823	152 001
Total Assets Less Current Liabilities	869 744	705 787	851 522	118 766	437 736	617 062	1 115 866
Total Borrowings					13 863	13 000	41 154
Trade Creditors Trade Payables					547 710	823 629	654 187
Trade Debtors Trade Receivables					615 717	1 069 271	838 640
Amount Specific Advance Or Credit Directors						-5 355	100
Amount Specific Advance Or Credit Made In Period Directors						-5 355	-405
Amount Specific Advance Or Credit Repaid In Period Directors							5 860
Creditors Due Within One Year	199 257	336 061	409 853	918 456	1 031 411
Fixed Assets	70 859	113 624	184 752	105 240	98 436
Intangible Fixed Assets Aggregate Amortisation Impairment	130 371	130 371
Intangible Fixed Assets Cost Or Valuation	130 371	130 371
Investments Fixed Assets		50 000	72 500
Number Shares Allotted	100	101	101	101	101
Provisions For Liabilities Charges	11 000	11 000	22 000	20 712	15 028
Share Capital Allotted Called Up Paid	100	101	101
Tangible Fixed Assets Additions		24 082	86 315
Tangible Fixed Assets Cost Or Valuation	235 347	259 429	299 379
Tangible Fixed Assets Depreciation	164 488	195 805	187 127
Tangible Fixed Assets Depreciation Charged In Period		31 317	33 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 814
Tangible Fixed Assets Disposals			46 365
Creditors Due After One Year					13 863
Value Shares Allotted			101	101	101