Vacuum Seals Limited in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

Vacuum Seals began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06370970. The firm has been prospering for seventeen years and the present status is active. This firm's head office is located in St. Leonards-on-sea at Philips House. You could also find this business by the area code of TN38 9BA. This enterprise's registered with SIC code 46900 - Non-specialised wholesale trade. 2022-09-30 is the last time the company accounts were filed.

According to the latest update, we can name a solitary managing director in the company: Simon B. (since 13th September 2007). Since 13th September 2007 David F., had performed assigned duties for this firm until the resignation 13 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Simon B. as a secretary since September 2007.

Simon B. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					580	209	247
Current Assets	28 424	21 343	20 667	21 343	18 498	16 180	16 218
Debtors	23 424	21 307	20 667	21 100	17 918	15 971	15 971
Net Assets Liabilities					-552	-716	-502	-3 642	-3 642	-3 642	-3 642	-3 642	-3 642
Other Debtors					12 790	13 174
Property Plant Equipment					3 075	2 767	2 490
Cash Bank In Hand		36		243	580
Net Assets Liabilities Including Pension Asset Liability	764	794	312	-132	-552
Stocks Inventory	5 000
Tangible Fixed Assets	4 688	4 219	3 797	3 417	3 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	664	694	212	-232	-652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 415	3 723	4 000
Average Number Employees During Period								1	1	1	1
Bank Borrowings					6 349	2 932	2 785
Bank Overdrafts					3 270	3 270	2 785
Creditors					15 776	16 731	16 425	3 642	3 642	3 642	3 642	3 642	3 642
Increase From Depreciation Charge For Year Property Plant Equipment						308
Net Current Assets Liabilities	-3 924	11 575	9 619	6 283	2 722	-551	-3 492	-3 642	-3 642	-3 642	-3 642	-3 642	-3 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Other Disposals Property Plant Equipment								6 490
Property Plant Equipment Gross Cost					6 490	6 490	6 490
Total Assets Less Current Liabilities	764	15 794	13 416	9 700	5 797	2 216	2 283				-3 642	-3 642	-3 642
Trade Creditors Trade Payables					1 025	1 024	16 425	150
Trade Debtors Trade Receivables					5 128	2 797	15 971
Capital Employed	764	794	312	-132	-552
Creditors Due After One Year		15 000	13 104	9 832	6 349
Creditors Due Within One Year	32 348	9 768	11 048	15 060	15 776
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 490	6 490	6 490	6 490	6 490
Tangible Fixed Assets Depreciation	1 802	2 271	2 693	3 073	3 415
Tangible Fixed Assets Depreciation Charged In Period		469	422	380	342

Company staff

Simon B.

Role: Director

Appointed: 13 September 2007

Latest update: 24 January 2024

Simon B.

Role: Secretary

Appointed: 13 September 2007

Latest update: 24 January 2024

People with significant control

Simon B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David F.

Notified on 31 March 2017

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Vacuum Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

David F.

People with significant control

Simon B.

David F.

Accounts Documents

Company filings

Filing category

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