Trimseal started in year 1988 as Private Limited Company with registration number 02272852. The Trimseal company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Alfreton at Eurocell Head Office And Distribution Centre High View Road. Postal code: DE55 2DT.
At present there are 2 directors in the the firm, namely Darren W. and Michael S.. In addition one secretary - Paul W. - is with the company. 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 | Eurocell Head Office And Distribution Centre High View Road |
| Office Address2 | South Normanton |
| Town | Alfreton |
| Post code | DE55 2DT |
| Country of origin | United Kingdom |
| Registration Number | 02272852 |
| Date of Incorporation | Thu, 30th Jun 1988 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 11 May 2023
Position: Secretary
Appointed: 09 October 2019
Position: Director
Appointed: 06 March 2019
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Eurocell Building Plastics Limited from Alfreton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tech-Wood Limited that put Eastbourne, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is James F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Eurocell Building Plastics Limited
Fairbrook House Cotes Park Industrial Estate, Clover Nook Road, Alfreton, DE55 4RF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tech-Wood Limited
3b Courtlands Road, Eastbourne, East Sussex, BN22 8TR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04906161 |
| Notified on | 1 November 2018 |
| Ceased on | 6 March 2019 |
| Nature of control: |
75,01-100% shares |
James F.
| Notified on | 30 December 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 77 638 | 71 848 | 32 911 | 32 794 | 26 745 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 715 | 20 491 | 621 | 3 958 | 609 | |||
| Cash Bank On Hand | 609 | 1 430 | 1 304 | 929 | ||||
| Current Assets | 204 343 | 218 714 | 191 554 | 220 485 | 188 757 | 191 344 | 212 386 | 197 515 |
| Debtors | 121 974 | 149 685 | 148 995 | 176 731 | 160 784 | 161 936 | 173 735 | 168 984 |
| Net Assets Liabilities | 26 745 | 16 784 | 24 903 | 14 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 77 638 | 71 848 | 32 911 | 32 794 | 26 745 | |||
| Other Debtors | 118 545 | 121 421 | 131 457 | 124 730 | ||||
| Property Plant Equipment | 1 549 | 1 253 | 25 123 | 18 808 | ||||
| Stocks Inventory | 50 654 | 48 538 | 41 938 | 39 796 | 27 364 | |||
| Tangible Fixed Assets | 6 054 | 4 034 | 3 025 | 2 065 | 1 549 | |||
| Total Inventories | 27 364 | 27 978 | 37 347 | 27 602 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 580 | 10 580 | 10 580 | 10 580 | 10 580 | |||
| Profit Loss Account Reserve | 67 058 | 61 268 | 22 331 | 22 214 | 16 165 | |||
| Shareholder Funds | 77 638 | 71 848 | 32 911 | 32 794 | 26 745 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 62 999 | 77 356 | 87 243 | 87 241 | 84 741 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 55 904 | 68 010 | 52 883 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 547 | 58 123 | 52 885 | 2 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 716 | 716 | 716 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 494 | 23 926 | 90 | 6 405 | ||||
| Average Number Employees During Period | 5 | 6 | 5 | |||||
| Bank Borrowings | 5 000 | 23 198 | 42 733 | |||||
| Bank Borrowings Overdrafts | 5 000 | 1 000 | 14 806 | 25 491 | ||||
| Creditors | 5 000 | 1 000 | 33 663 | 39 634 | ||||
| Creditors Due After One Year | 13 000 | 9 000 | 5 000 | |||||
| Creditors Due Within One Year | 131 533 | 150 093 | 148 063 | 180 343 | 158 251 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 204 | |||||||
| Disposals Property Plant Equipment | 25 043 | |||||||
| Finance Lease Liabilities Present Value Total | 18 857 | 14 143 | ||||||
| Fixed Assets | 6 054 | 4 034 | 3 025 | 2 065 | 1 549 | 1 253 | 25 123 | 18 808 |
| Increase Decrease In Property Plant Equipment | 25 077 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 368 | 6 315 | |||||
| Intangible Assets Gross Cost | 716 | 716 | 716 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 716 | 716 | 716 | 716 | ||||
| Intangible Fixed Assets Cost Or Valuation | 716 | 716 | 716 | 716 | ||||
| Net Current Assets Liabilities | 72 810 | 68 621 | 43 491 | 40 142 | 30 506 | 16 782 | 38 279 | 38 400 |
| Number Shares Allotted | 529 | 529 | 529 | 529 | ||||
| Number Shares Issued Fully Paid | 529 | 529 | 529 | |||||
| Other Creditors | 6 298 | 10 648 | 4 787 | 3 250 | ||||
| Other Taxation Social Security Payable | 29 444 | 38 370 | 33 991 | 31 970 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 25 043 | 25 179 | 25 213 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 251 | 4 836 | 3 574 | ||||
| Provisions For Liabilities Charges | 1 226 | 807 | 605 | 413 | 310 | |||
| Share Capital Allotted Called Up Paid | 529 | 529 | 529 | 529 | 529 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 043 | 25 043 | 25 043 | 25 043 | ||||
| Tangible Fixed Assets Depreciation | 18 989 | 21 009 | 22 018 | 22 978 | 23 494 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 020 | 1 009 | 960 | 516 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 | 25 077 | ||||||
| Total Assets Less Current Liabilities | 78 864 | 72 655 | 46 516 | 42 207 | 32 055 | 18 035 | 63 402 | 57 208 |
| Total Borrowings | 5 000 | 46 930 | 61 591 | |||||
| Trade Creditors Trade Payables | 101 047 | 103 003 | 116 547 | 101 739 | ||||
| Trade Debtors Trade Receivables | 42 239 | 40 515 | 42 278 | 44 254 | ||||
| Value Shares Allotted | 10 580 | 10 580 | 10 580 | 10 580 | 10 580 | |||
| Advances Credits Directors | 4 900 | 38 014 | 54 695 | 62 999 | 77 356 | |||
| Advances Credits Made In Period Directors | 28 082 | 29 614 | 28 591 | 19 589 | ||||
| Advances Credits Repaid In Period Directors | 1 503 | 24 829 | 11 910 | 11 285 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sat, 31st Dec 2022 filed on: 17th, July 2023 |
accounts | Free Download (5 pages) |
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