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Trustseal Limited WORKSOP

Trustseal started in year 1995 as Private Limited Company with registration number 03109968. The Trustseal company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Worksop at 10 Southfield Ind Estate. Postal code: S80 4NW.

The company has 4 directors, namely Carl K., Fredrik J. and Gary R. and others. Of them, Jon W. has been with the company the longest, being appointed on 1 October 1996 and Carl K. and Fredrik J. have been with the company for the least time - from 14 July 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher B. who worked with the the company until 25 May 2023.

Trustseal Limited Address / Contact

Office Address 10 Southfield Ind Estate
Office Address2 Whitwell
Town Worksop
Post code S80 4NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03109968
Date of Incorporation Wed, 4th Oct 1995
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 29 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Carl K.

Position: Director

Appointed: 14 July 2022

Fredrik J.

Position: Director

Appointed: 14 July 2022

Gary R.

Position: Director

Appointed: 22 July 2005

Jon W.

Position: Director

Appointed: 01 October 1996

Thomas F.

Position: Director

Appointed: 14 July 2022

Resigned: 12 May 2023

Michael M.

Position: Director

Appointed: 22 July 2005

Resigned: 31 July 2007

Debra K.

Position: Director

Appointed: 15 December 2000

Resigned: 05 September 2003

Frederick K.

Position: Director

Appointed: 01 October 1996

Resigned: 05 September 2003

Christopher B.

Position: Secretary

Appointed: 01 October 1996

Resigned: 25 May 2023

Christopher B.

Position: Director

Appointed: 01 October 1996

Resigned: 25 May 2023

Hallam Corporate Services Limited

Position: Nominee Secretary

Appointed: 04 October 1995

Resigned: 01 October 1996

Lorraine F.

Position: Nominee Director

Appointed: 04 October 1995

Resigned: 01 October 1996

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Trustseal Holdings Ltd from Worksop, England. The abovementioned PSC is classified as "a ltd", 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 one in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company,. The third one is Christopher B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Trustseal Holdings Ltd

10 Southfield Lane, Whitwell, Worksop, S80 4NW, England

Legal authority Companies Act
Legal form Ltd
Country registered England
Place registered Cardiff
Registration number 04829124
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christopher B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Christopher B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-09-30
Net Worth2 574 8283 110 4523 232 3383 343 929      
Balance Sheet
Cash Bank In Hand89 969103 817122 57077 636      
Cash Bank On Hand   77 636113 41673 643102 539326 60589 81172 424
Current Assets2 953 7173 186 9502 774 0582 689 7673 155 8913 317 6583 407 1393 682 6163 667 3385 489 912
Debtors2 729 3692 910 4242 448 4542 466 3492 823 2003 004 1182 968 6603 150 5443 206 8065 009 755
Intangible Fixed Assets75 64031 507292       
Net Assets Liabilities   3 343 9293 569 7703 711 0893 719 4833 775 8434 146 6964 443 272
Net Assets Liabilities Including Pension Asset Liability2 574 8283 110 4523 232 3383 343 929      
Other Debtors   54 016126 23981 438165 460330 415718 4402 040 929
Property Plant Equipment   1 422 8431 328 9761 326 4521 463 6821 240 3771 249 2001 286 826
Stocks Inventory134 379172 709203 034145 782      
Tangible Fixed Assets1 705 0251 602 3131 517 1361 422 843      
Total Inventories   145 782219 275239 897335 940205 467370 721407 733
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve2 194 6952 730 3192 852 2052 963 796      
Shareholder Funds2 574 8283 110 4523 232 3383 343 929      
Other
Accrued Liabilities   13 50222 500  22 50022 50024 344
Accumulated Amortisation Impairment Intangible Assets   446 328446 328446 328 446 328446 328 
Accumulated Depreciation Impairment Property Plant Equipment   2 314 3672 406 5552 421 0342 256 502606 509624 887634 269
Additional Provisions Increase From New Provisions Recognised     5 169121 672 20 958-7 355
Amounts Owed By Group Undertakings   1 415 8901 736 0721 723 2011 614 3891 486 9941 437 8741 528 746
Average Number Employees During Period    233235363533
Corporation Tax Payable   20 434-22 180     
Creditors   47 21241 55780 49379 45258 4648 350762 280
Creditors Due After One Year40 84840 54657 89047 212      
Creditors Due Within One Year2 018 7061 569 772901 258650 469      
Debtors Due After One Year  -1 398 890-1 415 890      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 027110 23274 088 36 60037 487
Disposals Property Plant Equipment    47 105134 841266 489 106 22378 130
Dividends Paid    200 000     
Finance Lease Liabilities Present Value Total   47 21241 55780 49379 45238 26224 51415 346
Fixed Assets1 780 6651 633 8201 517 4281 422 8431 328 9761 326 4521 463 6821 240 3771 249 2001 286 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases     5 2764405 2765 7705 770
Increase Decrease In Property Plant Equipment    41 827101 24936 660  116 048
Increase From Depreciation Charge For Year Property Plant Equipment    114 215124 711106 681 54 97846 869
Intangible Assets Gross Cost   446 328446 328446 328 446 328446 328 
Intangible Fixed Assets Aggregate Amortisation Impairment370 688414 821446 036446 328      
Intangible Fixed Assets Amortisation Charged In Period 44 133 292      
Intangible Fixed Assets Cost Or Valuation446 328446 328446 328       
Net Current Assets Liabilities935 0111 617 1781 872 8002 039 2982 335 8262 523 7742 515 5692 755 9073 088 7814 094 306
Number Shares Allotted 1 000 1 000      
Number Shares Issued Fully Paid     1 0001 000 1 0001 000
Other Creditors   16 00657 484217 80826 90719 0022 668484 378
Other Taxation Social Security Payable   44 20555 56234 24332 37330 79723 49930 161
Par Value Share 1 1 11 11
Prepayments   32 50033 406  23 1395 5251 706
Profit Loss    425 841     
Property Plant Equipment Gross Cost   3 737 2103 735 5313 747 4863 720 1841 846 8861 874 0871 921 095
Provisions    53 47558 644180 316161 977182 935175 580
Provisions For Liabilities Balance Sheet Subtotal   71 00053 47558 644180 316161 977182 935175 580
Provisions For Liabilities Charges100 000100 000100 00071 000      
Revaluation Reserve379 133379 133379 133379 133      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -197 125   
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Additions 56 727 43 136      
Tangible Fixed Assets Cost Or Valuation3 634 5313 665 0583 701 8243 737 210      
Tangible Fixed Assets Depreciation1 929 5062 062 7452 184 6882 314 367      
Tangible Fixed Assets Depreciation Charged In Period 148 707 133 792      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 468 4 113      
Tangible Fixed Assets Disposals 26 200 7 750      
Total Additions Including From Business Combinations Property Plant Equipment    45 426146 79681 009 133 424125 138
Total Assets Less Current Liabilities2 715 6763 250 9983 390 2283 462 1413 664 8023 850 2263 979 2513 996 2844 337 9815 381 132
Total Increase Decrease From Revaluations Property Plant Equipment      158 178   
Trade Creditors Trade Payables   432 084589 762500 285786 788767 939505 376529 693
Trade Debtors Trade Receivables   963 943960 8891 199 4791 188 8111 309 996916 9841 209 120
Bank Borrowings Overdrafts         60 000
Recoverable Value-added Tax        127 983229 254
Other Debtors Due After One Year1 400 7561 640 864        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 19th, April 2023 		Free Download (13 pages)

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