J.d. Sealants & Co. Ltd. in Clydebank, G81 2DH

Description

Data updated on: 01-11-2023

J.d. Sealants & came into being in 1998 as a company enlisted under no SC185672, located at G81 2DH Clydebank at 127 Riddell Street. The firm has been in business for 26 years and its current status is active. The firm currently known as J.d. Sealants & Co. Ltd., was previously listed as Cyclepath. The transformation has taken place in Wed, 22nd Jul 1998. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. 31st May 2022 is the last time when company accounts were filed.

There seems to be a group of three directors leading the firm at the current moment, including William R., Steven B. and John D. who have been carrying out the directors duties since 2022. What is more, the managing director's assignments are regularly aided with by a secretary - Mae D., who was chosen by the following firm in February 2000.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares.

Previous company's names
J.d. Sealants & Co. Ltd. 1998-07-22
Cyclepath Limited 1998-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	79 247	93 937	144 081	176 457	159 369	181 363

Balance Sheet
Current Assets	94 914	109 166	115 346	190 166	178 246	192 632	231 548	236 664	239 411	287 873	332 339
Net Assets Liabilities						181 363	178 849	250 676	227 301	256 467	321 351
Cash Bank In Hand	285	246	25 468	413	273
Debtors	89 971	90 778	81 340	145 157	156 767
Net Assets Liabilities Including Pension Asset Liability	79 247	93 937	144 081	176 457	159 369	181 363
Stocks Inventory	4 658	18 142	8 538	44 596	21 206
Tangible Fixed Assets	47 890	57 427	61 104	81 640	81 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 245	93 935	144 079	176 455	159 367
Shareholder Funds	79 247	93 937	144 081	176 457	159 369	181 363

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 475	4 734	2 185	1 800	1 800	1 800
Average Number Employees During Period								15	15	12	10
Creditors						76 323	118 141	73 611	57 750	60 752	57 887
Fixed Assets	47 890	57 427	61 104	81 640	81 208	105 673	111 579	149 728	136 407	118 679	109 081
Net Current Assets Liabilities	34 254	48 579	91 276	99 034	112 423	113 834	114 057	163 952	182 486	227 912	275 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						616	650	899	825	791	1 221
Total Assets Less Current Liabilities	82 144	106 006	152 380	180 674	193 631	219 507	225 636	313 680	318 893	346 591	384 754
Creditors Due After One Year	2 213	10 048	3 892	447	29 792	38 144
Creditors Due Within One Year	60 660	60 587	24 070	91 132	65 823	78 798
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	684	2 021	4 407	3 770	4 470
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 159	16 653	33 907	9 485
Tangible Fixed Assets Cost Or Valuation	88 452	98 611	115 264	140 454	149 939
Tangible Fixed Assets Depreciation	40 562	41 184	54 160	58 814	68 731
Tangible Fixed Assets Depreciation Charged In Period		11 609	12 976	12 207	9 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 987		7 552
Tangible Fixed Assets Disposals		13 000		8 716
Amount Specific Advance Or Credit Directors	46 394	66 589	34 563	74 902	86 703

Company staff

William R.

Role: Director

Appointed: 23 May 2022

Latest update: 9 April 2024

Steven B.

Role: Director

Appointed: 04 August 2015

Latest update: 9 April 2024

John D.

Role: Director

Appointed: 20 March 2001

Latest update: 9 April 2024

Mae D.

Role: Secretary

Appointed: 23 February 2000

Latest update: 9 April 2024

Louise M.

Role: Secretary

Appointed: 11 June 1998

Resigned: 23 February 2000

Latest update: 9 April 2024

Louise M.

Role: Director

Appointed: 11 June 1998

Resigned: 23 March 2001

Latest update: 9 April 2024

John D.

Role: Director

Appointed: 11 June 1998

Resigned: 11 February 2000

Latest update: 9 April 2024

People with significant control

Steven B.

Notified on 12 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

J.d. Sealants & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Steven B.

John D.

Mae D.

Louise M.

Louise M.

John D.

People with significant control

Steven B.

John D.

Accounts Documents

Company filings

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