System Seals Europe Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

System Seals Europe came into being in 2010 as a company enlisted under no 07127079, located at NN10 8BW Higham Ferrers at Carlton House. The firm has been in business for fourteen years and its current state is active. This firm's principal business activity number is 71111 and has the NACE code: Architectural activities. 2022-12-31 is the last time company accounts were filed.

According to the official data, this specific business is supervised by a solitary director: Sean H., who was arranged to perform management duties in 2010.

Arnold V. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 411	-7 188	2 306	21 817	-65 268

Balance Sheet
Cash Bank In Hand	29 477	36 565	44 080	18 514	13 374
Current Assets	153 387	188 083	143 372	192 497	256 072	218 838	211 480	500 838	517 624	197 650	574 182	350 621
Debtors	95 252	108 907	66 861	131 278	195 357			267 043	419 099	71 325	162 025	210 244
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities					-65 268	-133 595	-66 182	80 011	131 408	143 722	173 055	189 634
Net Assets Liabilities Including Pension Asset Liability	-109 411	-7 188	2 306	21 817	-65 268
Stocks Inventory	28 658	42 611	32 431	42 705	47 341
Tangible Fixed Assets	1 781	1 645	1 233	2 746	2 292
Cash Bank On Hand								136 202	82 263	110 754	320 700	93 707
Other Debtors								36 000	167 688	53 991	50 374	88 685
Property Plant Equipment								2 882	3 365	4 449	3 379	2 889
Total Inventories								97 593	16 262	15 571	91 457	46 670

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-109 415	-7 192	2 302	21 813	-65 272
Shareholder Funds	-109 411	-7 188	2 306	21 817	-65 268

Other Financial Data
Amount Specific Advance Or Credit Directors									280	192
Amount Specific Advance Or Credit Made In Period Directors									280	192
Amount Specific Advance Or Credit Repaid In Period Directors										280	192
Creditors					69 056	81 634	75 717	80 096	80 096	58 377	42 500	32 500
Creditors Due After One Year	193 672	123 442	99 966	65 595	69 056
Creditors Due Within One Year	88 907	85 474	48 333	107 831	254 576
Fixed Assets	19 781	13 645	7 233	2 746	2 292	2 219	3 735	2 882	3 365	4 449	3 379	2 889
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	64 480	102 609	95 039	84 666	1 496	-54 180	5 800	157 225	208 139	139 273	212 176	219 245
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		248		2 265	298
Tangible Fixed Assets Cost Or Valuation	2 500	2 748	2 748	5 013	5 311
Tangible Fixed Assets Depreciation	719	1 103	1 515	2 267	3 019
Tangible Fixed Assets Depreciation Charged In Period		384	412	752	752
Total Assets Less Current Liabilities	84 261	116 254	102 272	87 412	3 788	-51 961	9 535	160 107	211 504	143 722	215 555	222 134
Accrued Liabilities								41 805	14 643	13 985	30 240	42 769
Accrued Liabilities Deferred Income											57 580
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment								5 296	6 360	7 650	8 720	9 872
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts											2 500	10 000
Corporation Tax Payable								17 946	11 932	2 816	7 161	4 583
Increase From Depreciation Charge For Year Property Plant Equipment									1 064	1 290	1 070	1 152
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000
Other Creditors								2 731	1 631	91	542	2 128
Other Remaining Borrowings								80 096	80 096
Other Taxation Social Security Payable								1 546	5 386	5 866	3 652	4 086
Prepayments								2 455	670	1 714	1 996	1 990
Property Plant Equipment Gross Cost								8 178	9 725	12 099	12 099	12 761
Recoverable Value-added Tax								11 752		4 562
Total Additions Including From Business Combinations Property Plant Equipment									1 547	2 374		662
Trade Creditors Trade Payables								104 147	126 918	34 965	252 267	49 250
Trade Debtors Trade Receivables								216 836	250 461	10 866	109 655	119 569

Company staff

Sean H.

Role: Director

Appointed: 15 January 2010

Latest update: 28 April 2024

People with significant control

Arnold V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 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 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 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 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

System Seals Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Arnold V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies