Seals + Direct Limited in New Milton, BH25 6RH

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Seals + Direct Limited, the company that is situated at Unit 6 Milton Business Centre, Wick Drive in New Milton. This means it's been twenty one years Seals + Direct has been on the market, as it was created on 2003-12-09. The Companies House Reg No. is 04989100 and the postal code is BH25 6RH. This business's principal business activity number is 22190, that means Manufacture of other rubber products. Seals + Direct Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2022-12-09.

Currently, the directors registered by this specific company are: Adam H. selected to lead the company 3 years ago, Jennifer H. selected to lead the company in 2005 in September and Philip H. selected to lead the company twenty one years ago. In order to support the directors in their duties, the company has been utilizing the skills of Jennifer H. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					877 207	948 450	1 050 310	866 866	1 271 303	1 615 120	1 759 169	1 988 513
Current Assets	640 612	587 977	784 034	793 664	978 323	1 044 923	1 156 069	1 267 704	1 425 114	1 769 988	1 908 415	2 193 570
Debtors	46 442	36 371	48 644	42 303	59 543	55 717	62 883	343 158	107 048	94 318	84 906	132 401
Net Assets Liabilities					1 103 072	1 194 359	1 267 210	1 414 770	1 572 614	1 858 952	2 036 772	2 267 493
Other Debtors					2 429	2 159	2 855	270 131	5 056	2 051	2 616	9 174
Property Plant Equipment					311 653	327 347	313 076	369 907	374 030	388 942	389 619	366 131
Total Inventories					41 573	40 756	42 876	57 680	46 763	60 550	64 340	72 656
Cash Bank In Hand	567 603	522 949	700 977	712 616	877 207
Net Assets Liabilities Including Pension Asset Liability	529 015	640 032	769 717	961 250	1 103 072
Stocks Inventory	26 567	28 657	34 413	38 745	41 573
Tangible Fixed Assets	16 763	166 157	154 430	347 331	311 652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	529 013	640 030	769 715	961 248	1 103 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 309	137 976	160 940	154 396	210 381	260 516	310 176	358 789
Additions Other Than Through Business Combinations Property Plant Equipment						56 596	22 738	115 830	60 108	87 710	105 050	55 545
Average Number Employees During Period					11	12	11	12	10	10	11	10
Corporation Tax Payable					73 272	65 372
Creditors					178 458	168 172	193 421	202 187	203 473	271 228	228 496	256 794
Increase From Depreciation Charge For Year Property Plant Equipment						30 285	37 009	45 890	55 985	68 266	71 545	79 033
Net Current Assets Liabilities	512 927	477 193	620 411	627 760	799 866	876 751	962 648	1 065 517	1 221 641	1 498 757	1 679 920	1 936 776
Other Creditors							-1	1		-2	1	-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 618	14 045	52 434		18 131	21 885	30 420
Other Disposals Property Plant Equipment						21 235	14 045	65 543		22 663	54 713	30 420
Other Taxation Social Security Payable					31 156	31 459
Property Plant Equipment Gross Cost					429 962	465 323	474 016	524 303	584 411	649 458	699 795	724 920
Provisions For Liabilities Balance Sheet Subtotal					8 446	9 739	8 514	20 655	23 057	28 747	32 766	35 414
Taxation Social Security Payable						96 831	112 969	104 362	125 833	155 836	140 599	162 488
Total Assets Less Current Liabilities	529 690	643 350	774 841	975 090	1 111 518	1 204 098	1 275 724	1 435 424	1 595 671	1 887 699	2 069 538	2 302 907
Trade Creditors Trade Payables					74 030	71 341	80 453	97 824	77 640	115 398	87 896	94 307
Trade Debtors Trade Receivables					57 114	53 558	60 028	73 027	101 992	92 267	82 290	123 227
Advances Credits Directors		-212	9 788
Advances Credits Made In Period Directors			10 000
Capital Employed	529 015	640 032	769 717	961 250	1 103 072
Creditors Due Within One Year	127 685	110 784	163 623	165 904	178 457
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	675	3 318	5 123	13 840	8 446
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		164 842	3 981	233 931	3 639
Tangible Fixed Assets Cost Or Valuation	38 319	203 161	207 142	428 028	429 962
Tangible Fixed Assets Depreciation	21 556	37 004	52 712	80 697	118 310
Tangible Fixed Assets Depreciation Charged In Period		15 448	15 708	37 769	38 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 784	1 279
Tangible Fixed Assets Disposals				13 045	1 705

Company staff

Adam H.

Role: Director

Appointed: 16 July 2021

Latest update: 17 April 2024

Jennifer H.

Role: Director

Appointed: 01 September 2005

Latest update: 17 April 2024

Jennifer H.

Role: Secretary

Appointed: 09 December 2003

Latest update: 17 April 2024

Philip H.

Role: Director

Appointed: 09 December 2003

Latest update: 17 April 2024

People with significant control

Philip H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Philip H.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014

Seals + Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Jennifer H.

Jennifer H.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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