Sealworks (UK) Limited in Market Rasen, LN8 6HP

Description

Data updated on: 01-11-2023

03719371 is the reg. no. used by Sealworks (UK) Limited. The firm was registered as a Private Limited Company on 1999-02-25. The firm has been on the British market for twenty five years. The enterprise could be found at Mole End Stainton Le Vale in Market Rasen. The company's zip code assigned to this location is LN8 6HP. This enterprise's SIC and NACE codes are 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022/02/28 is the last time when the accounts were filed.

This limited company owes its success and constant growth to a team of two directors, specifically Wendy W. and Martin W., who have been managing the firm since 1999-03-01.

Executives who have control over the firm are as follows: Wendy W. has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	552 599	525 750	518 839	485 433

Balance Sheet
Cash Bank On Hand				319 691	504 611
Current Assets	703 346	676 796	736 045	620 365	639 464	323 520	285 132	225 289	220 717	318 332	356 614
Debtors	151 425	245 722	207 076	104 400	134 853
Net Assets Liabilities				485 433	502 302	256 403	213 908	142 930	151 680	203 723	253 589
Other Debtors				13 970
Property Plant Equipment				2 510	3 768
Total Inventories				19 509
Cash Bank In Hand	280 993	143 800	334 021	319 691
Net Assets Liabilities Including Pension Asset Liability	552 599	525 750	518 839	485 433
Stocks Inventory	154	13 941	19 138	19 509
Tangible Fixed Assets	5 390	5 182	3 874	2 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	552 499	525 650	518 739	485 333
Shareholder Funds	552 599	525 750	518 839	485 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 840	-2 925	-3 010	-3 000	-2 570	-3 300	-3 575
Accumulated Depreciation Impairment Property Plant Equipment				21 114	21 337
Additions Other Than Through Business Combinations Property Plant Equipment					2 384
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				136 940	137 374	68 510	71 482	81 342	68 121	112 786	101 590
Current Asset Investments	270 774	273 333	175 810	176 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-903
Disposals Property Plant Equipment					-903
Fixed Assets	5 390	5 182	3 874	2 510	3 768	3 220	2 361	1 063	734	564	1 207
Increase From Depreciation Charge For Year Property Plant Equipment					1 126
Net Current Assets Liabilities	548 032	521 396	515 569	483 425	499 250	256 108	214 557	144 867	153 516	206 459	255 957
Other Creditors				68 767	30 954
Other Current Asset Investments Balance Sheet Subtotal				176 765
Other Inventories				19 509
Other Remaining Borrowings				66 816	30 239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 036	1 098	907	920	920	913	933
Property Plant Equipment Gross Cost				23 624	25 105
Provisions For Liabilities Balance Sheet Subtotal				502	716
Taxation Social Security Payable				45 236	62 217
Total Assets Less Current Liabilities	553 422	526 578	519 443	485 935	503 018	259 328	216 918	145 930	154 250	207 023	257 164
Trade Creditors Trade Payables				20 212	44 203
Trade Debtors Trade Receivables				88 595	133 817
Creditors Due Within One Year	155 314	155 400	220 476	136 940
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	823	828	604	502
Value Shares Allotted	100	100	100	100

Company staff

Wendy W.

Role: Director

Appointed: 01 March 1999

Latest update: 11 April 2024

Martin W.

Role: Director

Appointed: 25 February 1999

Latest update: 11 April 2024

Wendy W.

Role: Secretary

Appointed: 25 February 1999

Latest update: 11 April 2024

People with significant control

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sealworks (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy W.

Martin W.

Wendy W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wendy W.

Martin W.

Accounts Documents

Company filings

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