S & D Sealants Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

S & D Sealants came into being in 2002 as a company enlisted under no 04558561, located at NP10 8FY Newport at Cedar House. It has been in business for twenty two years and its current status is active. The company known today as S & D Sealants Limited was known under the name Dot To Dot until June 9, 2009 when the business name was replaced. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were filed.

Jean J., Anthony W., Vince J. and Nicholas J. are registered as the company's directors and have been expanding the company since January 2023. Moreover, the managing director's assignments are supported by a secretary - Rebecca C., who joined this firm in 2017.

Nicholas J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S & D Sealants Limited 2009-06-09
Dot To Dot Limited 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	804 890	864 414

Balance Sheet
Cash Bank On Hand			726 016	765 201	744 107
Current Assets	1 977 688	1 538 736	1 901 421	2 285 001	2 653 052
Debtors	1 609 019	1 245 887	1 140 865	1 469 888	1 844 608
Net Assets Liabilities			887 233	1 003 257	1 137 666
Other Debtors			42 656	437 074	454 303
Property Plant Equipment			1 167 762	1 224 683	1 410 564
Total Inventories			34 540	49 912	64 337
Cash Bank In Hand	346 523	272 939
Intangible Fixed Assets	708 666	620 880
Net Assets Liabilities Including Pension Asset Liability	804 890	864 414
Stocks Inventory	22 146	19 910
Tangible Fixed Assets	538 670	720 080

Capital & Reserves
Called Up Share Capital	1	110
Profit Loss Account Reserve	804 889	864 304
Shareholder Funds	804 890	864 414

Other Financial Data
Accrued Liabilities Deferred Income			321 924	360 995	443 928
Accumulated Amortisation Impairment Intangible Assets			793 916	844 925	921 934
Accumulated Depreciation Impairment Property Plant Equipment			469 125	595 570	1 057 783
Acquired Through Business Combinations Intangible Assets					26 000
Additions Other Than Through Business Combinations Property Plant Equipment				826 271	772 497
Amounts Owed To Directors			4 781
Amounts Owed To Group Undertakings			217 205	302 253	96 223
Average Number Employees During Period			98	100	91
Corporation Tax Payable			59 430	65 499	32 800
Creditors			1 626 437	2 047 139	2 470 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment				284 912	74 951
Disposals Property Plant Equipment				389 484	124 403
Finance Lease Liabilities Present Value Total			320 701	454 271	434 460
Fixed Assets	1 247 437	1 341 061	1 649 948	1 655 860	1 790 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 000	165 000	132 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-253 421
Increase From Amortisation Charge For Year Intangible Assets				51 009	77 009
Increase From Depreciation Charge For Year Property Plant Equipment				457 246	537 164
Intangible Assets			482 085	431 076	380 067
Intangible Assets Gross Cost				1 276 001	1 302 001
Investments			101	101	101
Investments Fixed Assets	101	101	101	101	101
Investments In Group Undertakings			101	101	101
Net Current Assets Liabilities	596 132	377 224	274 984	237 862	182 157
Other Creditors			558 979	873 863	1 054 465
Other Taxation Social Security Payable			142 859	107 673	137 261
Property Plant Equipment Gross Cost			1 636 887	1 820 253	2 468 347
Provisions For Liabilities Balance Sheet Subtotal			437 048	393 886	544 209
Total Assets Less Current Liabilities	1 843 569	1 718 285	1 924 932	1 893 722	1 972 889
Trade Creditors Trade Payables			217 763	184 838	367 981
Trade Debtors Trade Receivables			1 098 209	1 032 814	1 390 305
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-45 889
Accruals Deferred Income	71 722	41 295
Creditors Due After One Year	889 441	697 130
Creditors Due Within One Year	1 381 556	1 161 512
Intangible Fixed Assets Aggregate Amortisation Impairment	567 335	655 121
Intangible Fixed Assets Amortisation Charged In Period		87 786
Intangible Fixed Assets Cost Or Valuation	1 276 001	1 276 001
Number Shares Allotted	1	100
Other Debtors Due After One Year	793 328	291 407
Par Value Share		1
Provisions For Liabilities Charges	77 516	115 446
Secured Debts	879 162	912 774
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		458 737
Tangible Fixed Assets Cost Or Valuation	1 081 203	1 227 780
Tangible Fixed Assets Depreciation	542 533	507 700
Tangible Fixed Assets Depreciation Charged In Period		269 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		304 033
Tangible Fixed Assets Disposals		312 160
Amount Specific Advance Or Credit Directors		1 439