T S C Seals Ltd in Braunton, EX31 4FP

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Tuesday 8th June 2010. Registered under no. 07276800, this firm is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: Unit 4 Atlantic Court North Devon Business Park, EX31 4FP Braunton. The enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. 2022-09-30 is the last time when the company accounts were filed.

As stated, the following firm was founded in June 2010 and has so far been led by six directors, and out this collection of individuals three (Harry L., Lucy L. and Perry L.) are still active.

Executives who control the firm include: Lucy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Perry L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 609	-718	1 133	4 209	4 028	53 857

Balance Sheet
Cash Bank On Hand							161 234	67 016	83 432
Current Assets	5 763	12 217	23 431	42 994	42 904	93 515	193 912	124 418	151 059
Debtors	1 043	162		2 108	2 107	15 455	10 697	24 680	37 460
Net Assets Liabilities							135 682	66 216	66 476
Other Debtors							7 818	5 794	8 012
Property Plant Equipment							51 562	45 967	38 541
Total Inventories							21 981	32 722	30 167
Cash Bank In Hand	4 720	9 253	20 171	33 890	30 473	66 849
Stocks Inventory	0	2 964	3 260	6 996	10 324	11 211
Tangible Fixed Assets	6 724	5 043	9 739	9 601	8 161	7 472
Net Assets Liabilities Including Pension Asset Liability	-4 609	-718	1 133	4 209	4 028

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	-5 509	-1 618	233	3 309	3 128	52 957
Shareholder Funds	-4 609	-718	1 133	4 209	4 028	53 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 870	3 827	4 784
Accumulated Depreciation Impairment Property Plant Equipment							37 289	45 098	52 524
Additions Other Than Through Business Combinations Property Plant Equipment								2 214
Average Number Employees During Period							8	7	7
Bank Borrowings							45 277	34 877	24 875
Bank Overdrafts							4 723	10 123	10 163
Creditors							63 864	66 878	95 882
Fixed Assets	6 724	5 043	9 739	9 601	8 161		53 476	46 924	38 541
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-89 550
Increase From Amortisation Charge For Year Intangible Assets								957	957
Increase From Depreciation Charge For Year Property Plant Equipment								7 809	7 426
Intangible Assets							1 914	957
Intangible Assets Gross Cost							4 784	4 784	4 784
Net Current Assets Liabilities	1 747	7 639	2 134	2 258	-323	47 879	130 048	57 540	55 177
Other Creditors							4 155	2 085	21 542
Property Plant Equipment Gross Cost							88 851	91 065	91 065
Provisions For Liabilities Balance Sheet Subtotal							2 565	3 371	2 367
Taxation Social Security Payable							41 239	43 383	47 348
Total Assets Less Current Liabilities	8 471	12 682	11 873	11 859	7 838	55 351	183 524	104 464	93 718
Trade Creditors Trade Payables							13 747	11 287	16 829
Trade Debtors Trade Receivables							2 879	18 886	29 448
Creditors Due After One Year		13 400	10 740	7 650	3 810
Creditors Due Within One Year		4 740	21 297	40 736	43 227	45 636
Deferred Tax Liability						1 494
Net Assets Liability Excluding Pension Asset Liability					4 028	53 857
Number Shares Allotted						900
Par Value Share						1
Share Capital Allotted Called Up Paid					900	900
Tangible Fixed Assets Additions			6 415	1 556		630
Tangible Fixed Assets Cost Or Valuation	8 965	8 965	15 380	16 936	16 936	17 566
Tangible Fixed Assets Depreciation	2 241	3 922	5 641	7 335	8 775	10 094
Tangible Fixed Assets Depreciation Charged In Period			1 719	1 694	1 440	1 319
Creditors Due After One Year Total Noncurrent Liabilities	13 080	13 400
Creditors Due Within One Year Total Current Liabilities	4 016	4 740
Tangible Fixed Assets Depreciation Charge For Period		1 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		162

Company staff

Harry L.

Role: Director

Appointed: 30 September 2022

Latest update: 21 April 2024

Lucy L.

Role: Director

Appointed: 20 February 2019

Latest update: 21 April 2024

Perry L.

Role: Director

Appointed: 08 June 2010

Latest update: 21 April 2024

Michael T.

Role: Director

Appointed: 08 June 2010

Resigned: 25 February 2011

Latest update: 21 April 2024

Claire S.

Role: Director

Appointed: 08 June 2010

Resigned: 24 May 2022

Latest update: 21 April 2024

Leslie S.

Role: Director

Appointed: 08 June 2010

Resigned: 24 May 2022

Latest update: 21 April 2024

People with significant control

Lucy L.

Notified on 28 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Perry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire S.

Notified on 6 April 2016

Ceased on 23 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

T S C Seals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry L.

Lucy L.

Perry L.

Michael T.

Claire S.

Leslie S.

People with significant control

Lucy L.

Perry L.

Claire S.

Accounts Documents

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