Ideal Sealants Limited in Warrington, WA3 6BL

Description

Data updated on: 01-11-2023

Started with Reg No. 04541474 22 years ago, Ideal Sealants Limited is categorised as a Private Limited Company. The company's present mailing address is Unit D5 Taylor Industrial Estate, Warrington Road Risley Warrington. This firm switched its registered name already two times. Up to 2022 this company has been working on providing the services it's been known for as Ideal Chemical Products but now this company operates under the name Ideal Sealants Limited. This enterprise's SIC and NACE codes are 46750 - Wholesale of chemical products. The company's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Wed, 20th Sep 2023.

The business owes its achievements and permanent growth to a team of three directors, specifically Matthew K., Anna K. and Michael K., who have been supervising it since 2015. Additionally, the managing director's assignments are often backed by a secretary - Anna K., who was chosen by the following business 22 years ago.

Previous company's names
Ideal Sealants Limited 2022-08-31
Ideal Chemical Products Limited 2002-10-03
Nightduty Limited 2002-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25 844	48 391

Balance Sheet
Cash Bank On Hand		31 352	33 418	25 090	22 097	51 026	36 924	53 890	38 102
Current Assets	124 699	136 102	154 958	146 149	123 472	157 803	175 030	248 657	215 735
Debtors	68 042	74 610	98 155	89 546	68 225	74 864	94 894	113 872	136 322
Net Assets Liabilities		48 391	50 866	42 029	28 252	29 264	31 740	63 343	85 310
Other Debtors						799	953	2 352	1 945
Property Plant Equipment		4 521	3 637	4 390	2 653	1 083	1 392	1 428	1 666
Total Inventories		30 140	23 385	31 513	33 150	31 913	43 212	80 895
Cash Bank In Hand	34 506	31 352
Intangible Fixed Assets	50 305	42 855
Net Assets Liabilities Including Pension Asset Liability	25 844	48 391
Stocks Inventory	22 151	30 140
Tangible Fixed Assets	5 504	4 521

Capital & Reserves
Called Up Share Capital	2	30
Profit Loss Account Reserve	25 842	48 361
Shareholder Funds	25 844	48 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		106 145	113 595	121 045	128 495	135 945	143 395	149 000
Accumulated Depreciation Impairment Property Plant Equipment		17 846	19 194	20 926	22 664	24 233	24 813	25 027	25 426
Additions Other Than Through Business Combinations Property Plant Equipment			464	2 485	6 600		889	250	637
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts								4 055
Creditors		134 318	142 516	135 719	117 905	142 471	150 287	4 055	131 674
Dividends Paid On Shares				27 955	20 505	13 055
Fixed Assets	55 809	47 376	39 042	32 345	23 158	14 138	6 997	1 428
Increase From Amortisation Charge For Year Intangible Assets			7 450	7 450	7 450	7 450	7 450	5 605
Increase From Depreciation Charge For Year Property Plant Equipment			1 348	1 734	1 737	1 569	580	215	399
Intangible Assets		42 855	35 405	27 955	20 505	13 055	5 605
Intangible Assets Gross Cost		149 000	149 000	149 000	149 000	149 000	149 000	149 000
Net Current Assets Liabilities	-28 864	1 784	12 442	10 430	5 567	15 332	24 743	66 327	84 061
Number Shares Issued Fully Paid			30	30
Other Creditors						15 018	14 669	24 724	4 572
Other Disposals Property Plant Equipment					6 600
Other Taxation Social Security Payable						17 969	21 568	24 669	23 805
Par Value Share			1	1
Property Plant Equipment Gross Cost		22 367	22 831	25 316	25 316	25 316	26 205	26 455	27 092
Provisions For Liabilities Balance Sheet Subtotal		769	618	746	473	206		357	417
Total Assets Less Current Liabilities	26 945	49 160	51 484	42 775	28 725	29 470	31 740	67 755	85 727
Trade Creditors Trade Payables						109 484	114 050	108 970	103 297
Trade Debtors Trade Receivables						74 065	93 941	111 520	134 377
Creditors Due Within One Year	153 563	134 318
Intangible Fixed Assets Aggregate Amortisation Impairment	98 695	106 145
Intangible Fixed Assets Amortisation Charged In Period		7 450
Intangible Fixed Assets Cost Or Valuation	149 000	149 000
Provisions For Liabilities Charges	1 101	769
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	22 118	22 367
Tangible Fixed Assets Depreciation	16 614	17 846
Tangible Fixed Assets Depreciation Charged In Period		1 232
Amount Specific Advance Or Credit Directors		1 562

Company staff

Matthew K.

Role: Director

Appointed: 01 September 2015

Latest update: 23 January 2024

Anna K.

Role: Secretary

Appointed: 30 September 2002

Latest update: 23 January 2024

Anna K.

Role: Director

Appointed: 30 September 2002

Latest update: 23 January 2024

Michael K.

Role: Director

Appointed: 30 September 2002

Latest update: 23 January 2024

People with significant control

Executives with significant control over this firm are: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew K.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ideal Sealants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Anna K.

Anna K.

Michael K.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Michael K.

Matthew K.

Ann K.

Accounts Documents

Company filings

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