Founded in 2011, Heatseal Id, classified under reg no. 07651005 is an active company. Currently registered at Unit 180 Enterprise Court CM8 3YS, Witham the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Daniel N., appointed on 3 June 2011. In addition, a secretary was appointed - Shelley N., appointed on 1 May 2016. As of 29 April 2024, there were 3 ex directors - Michael P., Lesley G. and others listed below. There were no ex secretaries.
Office Address | Unit 180 Enterprise Court |
Office Address2 | Eastways Industrial Estate |
Town | Witham |
Post code | CM8 3YS |
Country of origin | United Kingdom |
Registration Number | 07651005 |
Date of Incorporation | Tue, 31st May 2011 |
Industry | Finishing of textiles |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Eilema Designs Limited from Witham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Eilema Designs Limited
67 Newland Street, Witham, CM8 1AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 10413439 |
Notified on | 10 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 195 812 | 239 028 | 291 452 | 295 310 | 291 358 | 222 299 | 233 815 | 252 622 |
Current Assets | 254 144 | 312 617 | 372 141 | 360 826 | 345 374 | 267 136 | 296 864 | 316 273 |
Debtors | 53 104 | 70 031 | 74 192 | 60 305 | 49 105 | 41 092 | 55 447 | 55 814 |
Net Assets Liabilities | 207 348 | 253 542 | 287 301 | 287 606 | 273 215 | 206 721 | 199 275 | 221 186 |
Other Debtors | 538 | 14 051 | 6 255 | 7 135 | 6 701 | 7 087 | 7 900 | 9 582 |
Property Plant Equipment | 9 652 | 5 551 | 8 010 | 8 349 | 4 353 | 2 448 | 1 414 | 10 756 |
Total Inventories | 5 228 | 3 558 | 6 497 | 5 211 | 4 911 | 3 745 | 7 602 | 7 837 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 955 | 17 448 | 24 984 | 27 290 | 33 781 | 37 678 | 38 712 | 44 741 |
Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 8 | 8 | |
Creditors | 54 782 | 63 733 | 91 426 | 80 045 | 75 641 | 62 373 | 98 734 | 103 799 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | |||||||
Disposals Property Plant Equipment | 3 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 493 | 7 536 | 5 806 | 6 491 | 3 897 | 1 034 | 6 029 | |
Net Current Assets Liabilities | 199 362 | 248 884 | 280 715 | 280 781 | 269 733 | 204 763 | 198 130 | 212 474 |
Other Creditors | 771 | 1 510 | 4 067 | 2 806 | 3 109 | 3 102 | 15 531 | 29 534 |
Other Taxation Social Security Payable | 43 517 | 53 892 | 70 476 | 63 505 | 57 527 | 44 476 | 63 282 | 54 940 |
Property Plant Equipment Gross Cost | 22 607 | 22 999 | 32 994 | 35 639 | 38 134 | 40 126 | 40 126 | 55 497 |
Provisions For Liabilities Balance Sheet Subtotal | 1 666 | 893 | 1 424 | 1 524 | 871 | 490 | 269 | 2 044 |
Total Additions Including From Business Combinations Property Plant Equipment | 392 | 9 995 | 6 145 | 2 495 | 1 992 | 15 371 | ||
Total Assets Less Current Liabilities | 209 014 | 254 435 | 288 725 | 289 130 | 274 086 | 207 211 | 199 544 | 223 230 |
Trade Creditors Trade Payables | 10 494 | 8 331 | 16 883 | 13 734 | 15 005 | 14 795 | 19 595 | 19 275 |
Trade Debtors Trade Receivables | 52 566 | 55 980 | 67 937 | 53 170 | 42 404 | 34 005 | 47 547 | 46 232 |
Bank Borrowings Overdrafts | 326 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, August 2023 |
accounts | Free Download (8 pages) |
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