Supaseal (UK) Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Located in 22 - 24 Harborough Road, Northampton NN2 7AZ Supaseal (UK) Limited is a Private Limited Company registered under the 03722070 Companies House Reg No. The firm was created on 26th February 1999. This firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/02/26.

There seems to be a group of three directors supervising this firm now, including Martin V., Lisa B. and Audrey D. who have been doing the directors duties since January 2007. Furthermore, the director's responsibilities are constantly helped with by a secretary - Lisa B., who was selected by the firm on 8th March 1999.

The companies with significant control over this firm are: Tfc Europe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Heathfield at Ghyll Industrial Estate, TN21 8AW, East Sussex and was registered as a PSC under the reg no 05978660.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735 225	857 856	982 143	1 053 746	1 195 110

Balance Sheet
Cash Bank In Hand	57 976	211 578	333 456	420 162	496 997
Cash Bank On Hand					496 997	473 421	618 779	751 224	920 681	733 448	925 127	743 960	924 934
Current Assets	952 195	1 056 431	1 179 997	1 292 195	1 388 204	1 472 572	1 615 079	1 843 371	1 987 589	1 983 284	2 142 147	2 171 073	2 158 669
Debtors	371 730	329 972	326 688	362 707	330 311	348 476	360 354	372 445	370 234	282 538	332 319	432 540	356 386
Net Assets Liabilities											2 022 553	2 179 269	2 268 250
Other Debtors					6 433	6 186
Property Plant Equipment					11 167	54 605	40 217	41 400	37 590	34 777	26 083	285 157
Stocks Inventory	522 489	514 881	519 853	509 326	560 896
Tangible Fixed Assets	47 965	35 977	37 255	18 744	11 167
Total Inventories					560 896	650 675	635 946	719 702	696 674	667 298	613 635	755 953	877 349

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	735 025	857 656	981 943	1 053 546	1 194 910
Shareholder Funds	735 225	857 856	982 143	1 053 746	1 195 110

Other Financial Data
Accrued Liabilities Deferred Income					64 416	42 088	54 983	73 409	60 744		7 200	82 207
Accumulated Amortisation Impairment Intangible Assets					19 169	19 169	19 169	19 169	19 169	19 169	19 169	19 169
Accumulated Depreciation Impairment Property Plant Equipment					125 465	134 087	143 850	62 660	73 370	77 958	86 652	96 283	3 858
Average Number Employees During Period						16	15	17	17	16	14	16	16
Corporation Tax Payable					56 963	50 064	56 430	60 590	65 084	35 285	57 172	63 236	61 836
Corporation Tax Recoverable								5 009	3 365	2 714
Creditors					204 261	196 255	184 778	251 575	208 783	123 822	145 677	275 619	167 691
Creditors Due Within One Year	264 935	234 552	235 109	257 193	204 261
Current Asset Investments										300 000	271 066	238 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 873	3 704	92 446		5 423
Disposals Property Plant Equipment						6 800	4 625	93 105		5 775
Fixed Assets	47 965	35 977	37 255	18 744	11 167	54 605	40 217	41 400	37 590	34 777	26 083	285 157	277 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 437	19 300	26 300	26 300	26 300	14 300	2 475
Increase From Depreciation Charge For Year Property Plant Equipment						13 495	13 467	11 256	10 710	10 011	8 694	9 631	1 842
Intangible Assets Gross Cost					19 169	19 169	19 169	19 169	19 169	19 169	19 169	19 169
Intangible Fixed Assets Aggregate Amortisation Impairment	19 169	19 169	19 169	19 169
Intangible Fixed Assets Cost Or Valuation	19 169	19 169	19 169	19 169
Net Current Assets Liabilities	687 260	821 879	944 888	1 035 002	1 183 943	1 276 317	1 430 301	1 591 796	1 778 806	1 859 462	1 996 470	1 895 454	1 990 978
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal										300 000	271 066	238 620
Other Taxation Social Security Payable					11 744	11 255	11 313	10 522	12 080	10 024	13 221	11 899	13 802
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income						6 186	6 250	6 970	7 613	28 314	23 732	16 742	11 943
Property Plant Equipment Gross Cost					136 632	188 692	184 067	104 060	110 960	112 735	112 735	381 440
Provisions For Liabilities Balance Sheet Subtotal												1 342	663
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions			10 278
Tangible Fixed Assets Cost Or Valuation	138 199	138 199	148 477	140 482	136 632
Tangible Fixed Assets Depreciation	90 234	102 222	111 222	121 738	125 465
Tangible Fixed Assets Depreciation Charged In Period		11 988	9 000	16 299	6 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 783	2 425
Tangible Fixed Assets Disposals				7 995	3 850
Total Additions Including From Business Combinations Property Plant Equipment						58 860		13 098	6 900	7 550		268 705
Total Assets Less Current Liabilities	735 225	857 856	982 143	1 053 746	1 195 110	1 330 922	1 470 518	1 633 196	1 816 396	1 894 239	2 022 553	2 180 611	2 268 913
Trade Creditors Trade Payables					51 878	76 806	43 003	78 592	38 421	57 135	45 379	76 398	54 662
Trade Debtors Trade Receivables					323 878	342 290	354 104	360 466	359 256	251 510	308 587	415 798	344 443
Value-added Tax Payable					19 260	16 042	19 049	28 462	32 454	21 378
Nominal Value Allotted Share Capital								200	200	200

Company staff

Martin V.

Role: Director

Appointed: 01 January 2007

Latest update: 5 January 2024

Lisa B.

Role: Director

Appointed: 07 April 2004

Latest update: 5 January 2024

Audrey D.

Role: Director

Appointed: 01 July 2002

Latest update: 5 January 2024

Lisa B.

Role: Secretary

Appointed: 08 March 1999

Latest update: 5 January 2024

Darren D.

Role: Director

Appointed: 01 January 2007

Resigned: 24 February 2009

Latest update: 5 January 2024

Peter D.

Role: Director

Appointed: 08 March 1999

Resigned: 24 January 2015

Latest update: 5 January 2024

Thomas W.

Role: Secretary

Appointed: 27 February 1999

Resigned: 08 March 1999

Latest update: 5 January 2024

Peter P.

Role: Director

Appointed: 26 February 1999

Resigned: 08 March 1999

Latest update: 5 January 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 1999

Resigned: 27 February 1999

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 5 January 2024

People with significant control

Tfc Europe Limited

Address: Hale House Ghyll Industrial Estate, Heathfield, East Sussex, TN21 8AW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 05978660

Notified on 4 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Audrey D.

Notified on 6 April 2016

Ceased on 4 April 2024

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Supaseal (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Lisa B.

Audrey D.

Lisa B.

Darren D.

Peter D.

Thomas W.

Peter P.

White Rose Formations Limited

People with significant control

Tfc Europe Limited

Audrey D.

Accounts Documents

Company filings

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