Pb Sealants Limited in Chelmsford, CM3 6ND

Description

Data updated on: 01-11-2023

Pb Sealants Limited can be found at Chelmsford at Pipkins, Stephenson Road. You can find the company by its area code - CM3 6ND. Pb Sealants's incorporation dates back to 2003. The enterprise is registered under the number 04643646 and their current state is active. This enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Pb Sealants Ltd filed its account information for the financial year up to Saturday 31st December 2022. Its most recent annual confirmation statement was released on Thursday 11th May 2023.

Currently, the directors chosen by this specific company include: Carolyn F. assigned this position twenty years ago and Philip F. assigned this position on 2003/01/23. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Carolyn F. as a secretary since the appointment on 2004/01/11.

Executives with significant control over the firm are: Philip F. owns over 1/2 to 3/4 of company shares . Carolyn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 095	74 854	78 482	77 629	75 575

Balance Sheet
Cash Bank On Hand					38 582	42 295	6 138	15 276	20 808	59 738	52 061	36 574	38 168
Current Assets	81 040	107 526	187 818	152 807	118 515	97 293	93 542	120 397	89 128	143 512	119 074	154 201	124 508
Debtors	54 243	75 848	132 532	98 461	79 933	54 998	87 404	105 121	68 320	83 774	67 013	117 627	86 340
Net Assets Liabilities					75 575	56 928	47 037	61 327	34 329	59 063	64 821	89 903	79 743
Other Debtors											1 277	2 533	7 787
Property Plant Equipment					34 614	26 065	29 643	44 900	36 190	58 454	45 131	34 944	52 066
Cash Bank In Hand	26 797	31 678	55 286	54 346	38 582
Net Assets Liabilities Including Pension Asset Liability	74 095	74 854	78 482	77 629	75 575
Tangible Fixed Assets	27 478	29 957	25 909	22 741	34 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 995	74 754	78 382	77 529	75 475
Shareholder Funds	74 095	74 854	78 482	77 629	75 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 080	37 882	45 299	49 607	59 142	42 352	55 675	65 862	33 408
Additions Other Than Through Business Combinations Property Plant Equipment									825	45 540			45 040
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										40 000
Corporation Tax Payable								10 175	8 922	12 308	17 798	22 347	9 203
Creditors					7 150	2 950	6 688	21 950	14 504	68 235	20 551	12 368	29 761
Increase From Depreciation Charge For Year Property Plant Equipment						6 583	7 417	13 121	9 535	7 530	13 323	10 187	8 707
Net Current Assets Liabilities	46 617	48 461	53 285	54 888	48 111	33 813	24 082	38 377	12 643	68 844	40 241	67 327	63 740
Other Creditors					1 230	3 233	1 666	765	14 504	28 235	20 551	12 368	29 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 320			41 161
Other Disposals Property Plant Equipment										40 066			60 372
Other Taxation Social Security Payable					46 268	40 940	45 291	52 792	40 075	27 930	18 004	20 294	17 237
Property Plant Equipment Gross Cost					74 694	63 947	74 942	94 507	95 332	100 806	100 806	100 806	85 474
Provisions For Liabilities Balance Sheet Subtotal													6 302
Total Assets Less Current Liabilities	74 095	78 418	79 194	77 629	82 725	59 878	53 725	83 277	48 833	127 298	85 372	102 271	115 806
Trade Creditors Trade Payables					18 706	15 107	16 878	21 017	18 087	13 200	32 951	34 049	27 973
Trade Debtors Trade Receivables					79 933	54 998	87 404	105 121	68 320	83 774	65 736	115 094	78 553
Creditors Due After One Year		3 564	712		7 150
Creditors Due Within One Year	34 423	59 065	134 533	97 919	70 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 781		8 813
Disposals Property Plant Equipment						11 820		12 888
Finance Lease Liabilities Present Value Total					7 150	2 950	6 688	21 950
Increase Decrease In Property Plant Equipment							10 995	29 079
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 353	1 653	1 244	19 824
Tangible Fixed Assets Cost Or Valuation	48 493	51 973	53 626	54 870	74 694
Tangible Fixed Assets Depreciation	21 015	22 016	27 717	32 129	40 080
Tangible Fixed Assets Depreciation Charged In Period		6 822	5 701	4 412	7 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 821
Tangible Fixed Assets Disposals		8 873
Total Additions Including From Business Combinations Property Plant Equipment						1 073	10 995	32 453