Founded in 1994, B.h. Seals (bham), classified under reg no. 02944805 is an active company. Currently registered at 24 Bullock Street B7 4DY, Birmingham the company has been in the business for thirty years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Marvin S., appointed on 4 September 2009. In addition, a secretary was appointed - Marvin S., appointed on 4 September 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 24 Bullock Street |
Office Address2 | Heartlands |
Town | Birmingham |
Post code | B7 4DY |
Country of origin | United Kingdom |
Registration Number | 02944805 |
Date of Incorporation | Fri, 1st Jul 1994 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Marvin S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Heartlands Engineering Limited that entered Birmingham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marvin S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Heartlands Engineering Limited
24 Bullock Street, Birmingham, B7 4DY, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07981573 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 115 226 | 128 390 | 150 915 | 165 306 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 78 736 | 92 788 | 72 904 | 77 038 | 83 977 | 95 805 | 103 698 | 143 888 | |||
Current Assets | 162 360 | 176 990 | 191 683 | 188 706 | 192 188 | 181 864 | 179 909 | 180 555 | 193 975 | 194 744 | 244 834 |
Debtors | 135 993 | 130 274 | 124 219 | 109 970 | 99 400 | 108 960 | 102 871 | 96 578 | 98 170 | 91 046 | 100 946 |
Net Assets Liabilities | 165 306 | 170 915 | 179 181 | 174 400 | 170 912 | 160 318 | 164 593 | 199 244 | |||
Property Plant Equipment | 2 428 | 2 064 | 24 880 | 18 835 | 14 275 | 10 834 | 11 418 | 9 315 | |||
Cash Bank In Hand | 26 367 | 46 716 | 67 464 | 78 736 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 226 | 128 390 | 150 915 | 165 306 | |||||||
Other Debtors | 276 | 264 | 284 | 457 | 508 | ||||||
Tangible Fixed Assets | 1 136 | 907 | 907 | 2 428 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 115 224 | 128 388 | 150 913 | 165 304 | |||||||
Shareholder Funds | 115 226 | 128 390 | 150 915 | 165 306 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 037 | 5 401 | 13 419 | 19 464 | 24 024 | 27 465 | 29 481 | 31 584 | |||
Amounts Owed By Related Parties | 67 689 | 67 689 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
Creditors | 25 342 | 22 924 | 22 423 | 20 321 | 21 206 | 42 433 | 39 400 | 53 135 | |||
Dividend Per Share Interim | 14 835 | 18 689 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 8 018 | 6 045 | 4 560 | 3 441 | 2 016 | 2 103 | ||||
Loans Owed By Related Parties | 67 689 | 67 689 | |||||||||
Net Current Assets Liabilities | 114 090 | 127 664 | 150 189 | 163 364 | 169 264 | 159 441 | 159 588 | 159 349 | 151 542 | 155 344 | 191 699 |
Other Creditors | 11 611 | 933 | 833 | 840 | 840 | 21 840 | 19 840 | 18 293 | |||
Property Plant Equipment Gross Cost | 7 465 | 7 465 | 38 299 | 38 299 | 38 299 | 38 299 | 40 899 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 486 | 413 | 5 140 | 4 023 | 2 712 | 2 058 | 2 169 | 1 770 | |||
Taxation Social Security Payable | 10 910 | 9 333 | |||||||||
Total Assets Less Current Liabilities | 115 226 | 128 571 | 151 096 | 165 792 | 171 328 | 184 321 | 178 423 | 173 624 | 162 376 | 166 762 | 201 014 |
Trade Creditors Trade Payables | 2 821 | 1 837 | 2 515 | 1 912 | 3 591 | 4 988 | 3 980 | 10 613 | |||
Trade Debtors Trade Receivables | 42 281 | 31 711 | 41 236 | 34 871 | 28 590 | 30 162 | 22 865 | 32 714 | |||
Additional Provisions Increase From New Provisions Recognised | 4 727 | -1 117 | -1 311 | -654 | -399 | ||||||
Amounts Owed By Group Undertakings | 67 689 | 67 724 | 67 724 | 67 724 | 67 724 | 67 724 | 67 724 | ||||
Creditors Due Within One Year | 48 270 | 49 326 | 41 494 | 25 342 | |||||||
Deferred Tax Liabilities | 413 | 5 140 | 4 023 | 2 712 | 2 058 | 2 169 | 1 770 | ||||
Dividends Paid | 33 840 | ||||||||||
Finance Lease Liabilities Present Value Total | 2 918 | 751 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 20 154 | 16 157 | 16 818 | 16 775 | 15 605 | 15 580 | 24 229 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 42 106 | ||||||||||
Provisions | 413 | 5 140 | 4 023 | 2 712 | 2 058 | 2 169 | 1 770 | ||||
Provisions For Liabilities Charges | 181 | 181 | 486 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 250 | 2 058 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 157 | 5 157 | 5 407 | 7 465 | |||||||
Tangible Fixed Assets Depreciation | 4 021 | 4 250 | 4 500 | 5 037 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 | 250 | 537 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 834 | 2 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
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