V-seal Limited in Elland, HX5 9HX

Description

Data updated on: 01-11-2023

The date the firm was established is 2003-06-12. Established under 04796986, the company is classified as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: Unit 2 Park Road Mills Park Road, HX5 9HX Elland. The company's SIC and NACE codes are 22290 meaning Manufacture of other plastic products. The business latest filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Friday 30th June 2023.

Within this specific company, a variety of director's responsibilities have so far been done by Mark B. who was appointed 21 years ago. What is more, the managing director's duties are aided with by a secretary - Neil C., who joined this specific company in June 2003.

Mark B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	214 143	230 220	200 954

Balance Sheet
Cash Bank On Hand			19 739	9 260	15 158			49 709	38 628
Current Assets	580 868	584 173	734 413	926 986	1 080 299	1 162 294	1 198 253	1 314 364	1 936 603
Debtors	394 143	393 338	421 174	616 276	708 674	757 764	733 003	743 400	1 049 545
Net Assets Liabilities			200 954	222 166	253 374	399 059	408 764	491 484	884 990
Other Debtors				4 481	7 078	6 753	6 535	12 427	40 683
Property Plant Equipment			328 515	347 248	344 352	451 564	452 361	707 648	850 005
Total Inventories			293 500	301 450	356 468	404 530	465 250	521 255	848 430
Cash Bank In Hand		9 712	19 739
Net Assets Liabilities Including Pension Asset Liability	214 143	230 220
Stocks Inventory	186 725	181 123	293 500
Tangible Fixed Assets	80 315	360 498	328 515

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	214 043	230 120	200 854
Shareholder Funds	214 143	230 220	200 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment			152 412	195 647	191 783	245 602	285 740	376 122	485 947
Average Number Employees During Period			29	31		39	36	31	29
Bank Borrowings Overdrafts				20 850	41 108	22 222	73 056	46 389	27 310
Corporation Tax Payable				37 576	50 657	72 451	127 022	41 089	110 917
Creditors			626 924	866 128	84 591	73 648	131 454	269 692	301 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 572
Disposals Property Plant Equipment				10 199
Fixed Assets	80 315	360 498	328 515	347 248
Increase From Depreciation Charge For Year Property Plant Equipment				51 807	46 141	63 358	63 425	90 382	115 616
Intangible Assets Gross Cost				24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	149 333	151 728	107 489	56 609	57 775	85 303	173 553	187 774	497 685
Number Shares Issued Fully Paid					100
Other Creditors				96 409	43 483	51 426	58 398	223 303	274 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 004	9 539	23 287		5 791
Other Disposals Property Plant Equipment					95 890	11 800	48 437		10 738
Other Taxation Social Security Payable				107 446	71 073	75 554	53 906	111 576	118 182
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			480 927	542 895	536 135	697 166	738 101	1 083 770	1 335 952
Provisions For Liabilities Balance Sheet Subtotal			57 348	64 432	64 160	64 160	85 696	134 246	161 331
Total Additions Including From Business Combinations Property Plant Equipment				72 167	89 131	172 831	89 372	345 669	262 920
Total Assets Less Current Liabilities	229 648	512 226	436 004	403 857	402 125	536 867	625 914	895 422	1 347 690
Trade Creditors Trade Payables				368 232	447 386	370 424	321 026	357 262	472 589
Trade Debtors Trade Receivables				611 795	701 595	751 011	726 468	730 973	1 008 862
Accruals Deferred Income		47 680	35 760
Creditors Due After One Year	2 855	164 645	141 942
Creditors Due Within One Year	431 535	432 445	626 924
Intangible Fixed Assets Aggregate Amortisation Impairment		24 000	24 000
Intangible Fixed Assets Cost Or Valuation		24 000	24 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	12 650	69 681	57 348
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		327 949	10 491
Tangible Fixed Assets Cost Or Valuation	144 634	470 436	480 927
Tangible Fixed Assets Depreciation	64 319	109 938	152 412
Tangible Fixed Assets Depreciation Charged In Period		46 760	42 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 141
Tangible Fixed Assets Disposals		2 147

Company staff

Mark B.

Role: Director

Appointed: 12 June 2003

Latest update: 29 February 2024

Neil C.

Role: Secretary

Appointed: 12 June 2003

Latest update: 29 February 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Mark B.

Notified on 6 April 2017

Ceased on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

V-seal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Neil C.

People with significant control

Mark B.

Mark B.

Accounts Documents

Company filings

Filing category

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