Adhesives, Sealants & Lubricants Limited in Glasgow, G75 0GZ

Description

Data updated on: 01-11-2023

The Adhesives, Sealants & Lubricants Limited business has been operating on the market for 31 years, as it's been founded in 1993. Started with registration number SC144205, Adhesives, Sealants & Lubricants is categorised as a Private Limited Company with office in 15 Colvilles Park, Glasgow G75 0GZ. The company's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Thu, 31st Mar 2022 is the last time company accounts were filed.

According to the latest data, there is a single director in the company: Albert B. (since 1995-05-20). Since 2003 Linda B., had been supervising the company up until the resignation fourteen years ago. Additionally another director, including Linda M. quit in 1995.

Albert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 353	141 918	179 278	212 587	231 423	252 436	307 809

Balance Sheet
Cash Bank On Hand								331 258	322 694	251 806	249 208	226 579	230 054
Current Assets	216 031	240 350	266 466	297 118	311 354	340 638	412 689	445 824	444 435	365 893	364 070	348 528	317 020
Debtors	104 004	95 675	80 572	72 148	67 695	71 111		87 646	95 641	82 587	83 120	93 521	56 366
Other Debtors								1	2 702	4 455	2 191		2 693
Property Plant Equipment								3 053	2 442	1 831	1 231	631
Total Inventories								26 920	26 100	31 500	31 742	28 428	30 600
Cash Bank In Hand	87 479	107 988	159 004	194 359	210 654	242 648
Net Assets Liabilities Including Pension Asset Liability	120 353	141 918	179 278	212 587	231 423	252 436	307 809
Stocks Inventory	24 548	36 687	26 890	30 611	33 005	26 879
Tangible Fixed Assets	13 496	10 999	8 996	7 108	5 220	4 395
Net Assets Liabilities							307 809	355 113

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	117 353	138 918	176 278	209 587	228 423	249 436
Shareholder Funds	120 353	141 918	179 278	212 587	231 423	252 436	307 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								63 197	63 808	64 419	65 019	65 619	66 250
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts								940
Corporation Tax Payable								14 110	11 703		1 544	714	1 992
Creditors							108 585	93 764	61 101	22 713	48 671	46 590	26 475
Depreciation Rate Used For Property Plant Equipment									25	25		25	25
Fixed Assets	13 496	10 999	8 996	7 108	5 220	4 395	3 705	3 053		1 831	1 231
Increase From Depreciation Charge For Year Property Plant Equipment									611	611		600	631
Net Current Assets Liabilities	106 857	130 919	170 282	205 479	226 203	248 041	307 176	352 060	383 334	343 180	315 399	301 938	290 545
Other Creditors								26 000
Other Taxation Social Security Payable								457	5 502	219	217	9 580	394
Property Plant Equipment Gross Cost									66 250	66 250		66 250	66 250
Total Assets Less Current Liabilities	120 353	141 918	179 278	212 587	231 423	252 436	310 881	355 113	385 776	345 011	316 630	302 569	290 545
Trade Creditors Trade Payables								52 257	43 896	22 494	46 910	36 296	24 089
Trade Debtors Trade Receivables								87 645	92 939	78 132	80 929	93 521	53 673
Creditors Due Within One Year Total Current Liabilities	109 174	109 431
Tangible Fixed Assets Cost Or Valuation	66 250	66 250	66 250	66 250	66 250	66 250
Tangible Fixed Assets Depreciation	52 754	55 251	57 254	59 142	61 030	61 855
Tangible Fixed Assets Depreciation Charge For Period		2 497
Accruals Deferred Income							3 072
Creditors Due Within One Year		109 431	96 184	91 639	85 151	92 597	105 513
Number Shares Allotted				3 000	3 000	3 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period			2 003	1 888	1 888	825