Founded in 1962, D. P. Seals, classified under reg no. 00739542 is an active company. Currently registered at Unit 6 BH15 4JY, Poole the company has been in the business for sixty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Andrew P., Barbara P. and David P.. Of them, Barbara P., David P. have been with the company the longest, being appointed on 4 July 1991 and Andrew P. has been with the company for the least time - from 10 April 1995. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 |
| Office Address2 | Dawkins Road |
| Town | Poole |
| Post code | BH15 4JY |
| Country of origin | United Kingdom |
| Registration Number | 00739542 |
| Date of Incorporation | Thu, 1st Nov 1962 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st March |
| Company age | 62 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 10 April 1995
Position: Director
Appointed: 04 July 1991
Position: Director
Appointed: 04 July 1991
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Barbara P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is David P. This PSC has significiant influence or control over the company,. Then there is Andrew P., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Barbara P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 465 | 218 038 | 44 005 | 297 822 | 323 428 | 215 705 | 200 689 |
| Current Assets | 902 320 | 1 005 501 | 1 020 205 | 1 335 324 | 1 208 183 | 1 329 583 | 1 889 650 |
| Debtors | 822 999 | 750 788 | 929 287 | 987 419 | 837 775 | 1 017 166 | 1 198 042 |
| Net Assets Liabilities | 1 228 550 | 1 373 507 | 1 500 021 | 1 874 739 | 1 833 394 | 1 924 508 | 2 546 969 |
| Other Debtors | 56 963 | 50 559 | 83 406 | 147 594 | 124 300 | 171 084 | 120 326 |
| Property Plant Equipment | 1 090 414 | 1 055 825 | 1 532 789 | 2 023 578 | 2 025 505 | 2 312 227 | 2 346 488 |
| Total Inventories | 45 856 | 36 675 | 46 913 | 50 083 | 46 980 | 96 712 | 490 919 |
| Other | |||||||
| Accrued Liabilities | 47 190 | 53 489 | 23 448 | 26 610 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 259 665 | 1 311 155 | 1 358 836 | 1 414 729 | 1 472 818 | 1 538 244 | 1 615 451 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 901 | 524 645 | 548 437 | 60 015 | 352 148 | 111 468 | |
| Average Number Employees During Period | 45 | 46 | 50 | 52 | 49 | 55 | 58 |
| Bank Borrowings | 275 398 | 235 586 | 613 804 | 878 662 | 931 453 | 921 775 | 831 696 |
| Creditors | 299 654 | 246 611 | 613 804 | 878 662 | 931 453 | 995 356 | 885 422 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -263 | ||||||
| Disposals Property Plant Equipment | -1 755 | ||||||
| Finance Lease Liabilities Present Value Total | 24 256 | 11 025 | 11 025 | 73 581 | 53 726 | ||
| Financial Commitments Other Than Capital Commitments | 24 000 | 18 000 | 7 128 | 4 752 | 52 376 | 38 000 | 26 000 |
| Further Item Creditors Component Total Creditors | 123 658 | 80 094 | 554 296 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 490 | 47 681 | 56 156 | 58 089 | 65 426 | 77 207 | |
| Net Current Assets Liabilities | 487 147 | 604 841 | 619 854 | 808 507 | 798 095 | 724 448 | 1 192 062 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Other Creditors | 1 767 | 24 530 | 19 065 | 23 240 | 1 647 | ||
| Other Inventories | 45 856 | 36 675 | 46 913 | 50 083 | 46 980 | 96 712 | 490 919 |
| Other Payables Accrued Expenses | 15 756 | 19 342 | 21 640 | 47 190 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 47 863 | 50 179 | 52 542 | 59 611 | 48 864 | 74 382 | 74 442 |
| Property Plant Equipment Gross Cost | 2 350 079 | 2 366 980 | 2 891 625 | 3 438 307 | 3 498 323 | 3 850 471 | 3 961 939 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 357 | 40 548 | 38 818 | 78 684 | 58 753 | 116 811 | 106 159 |
| Taxation Social Security Payable | 132 993 | 126 424 | 89 895 | 162 069 | 125 396 | 142 435 | 165 017 |
| Total Assets Less Current Liabilities | 1 577 561 | 1 660 666 | 2 152 643 | 2 832 085 | 2 823 600 | 3 036 675 | 3 538 550 |
| Total Borrowings | 299 654 | 246 611 | 613 804 | 878 662 | 931 453 | 995 356 | 885 422 |
| Trade Creditors Trade Payables | 209 580 | 202 790 | 238 398 | 255 811 | 166 738 | 309 784 | 395 446 |
| Trade Debtors Trade Receivables | 718 173 | 650 050 | 793 339 | 780 214 | 664 611 | 771 700 | 1 003 274 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, July 2023 |
accounts | Free Download (11 pages) |
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