TRUSTSEAL LIMITED

Address

TRUSTSEAL LIMITED
10 SOUTHFIELD IND ESTATE
WHITWELL
WORKSOP
NOTTINGHAMSHIRE
S80 4NW
Phone: 01909 722 662
Fax: 01909 720 228
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03109968
VAT Number:
GB657 7202 22
Incorporation Date:
4 Oct 1995 (22 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 11 Oct 2016
For period ending:
31 Oct 2016
Filed on:
20 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Oct 2015
Filed on:
26 Oct 2015
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Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £77,636 £122,570 £103,817
Debtors: £2,466,349 £2,448,454 £2,910,424
Creditors due within one year: £650,469 £901,258 £1,569,772
Total Assets less Current Liabilities: £2,039,298 £1,872,800 £1,617,178
Creditors due after one year / Non Current Liabilities: £47,212 £57,890 £40,546
Total Assets less Liabilities: £3,343,929 £3,232,338 £3,110,452
Shareholders Funds / Net Worth: £3,343,929 £3,232,338 £3,110,452
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Christopher Booth
1 Oct 1996 ⇒ Present ( 21 Years ) Director
1 Oct 1996 ⇒ Present ( 21 Years ) Company Secretary
Gary Redhead
22 Jul 2005 ⇒ Present ( 12 Years ) Director
Jon Wragg
1 Oct 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

GENER8 FINANCE LIMITED
- OUTSTANDING on 23 Jan 2015
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 12 Sep 2003

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
154 £814,102.88

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 20 Jul 2017 9
31 Oct 2015 2 Aug 2016 10
31 Oct 2014 30 Jul 2015 9
31 Oct 2013 30 Jul 2014 9
31 Oct 2012 1 Aug 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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