Sealant Distribution Limited in Portishead, BS20 7BL

Description

Data updated on: 01-11-2023

Sealant Distribution came into being in 2002 as a company enlisted under no 04399743, located at BS20 7BL Portishead at Unit 3 Harbour Road Trading. The firm has been in business for 22 years and its official state is active. The firm's registered with SIC code 43330, that means Floor and wall covering. 2022-10-31 is the last time the company accounts were filed.

Current directors listed by this specific firm include: Steven C. assigned to lead the company in 2002, Mark M. assigned to lead the company on 2002-03-20, Peter H. assigned to lead the company on 2002-03-20 and Andrew E..

The companies that control this firm include: Future Services Group (Sw) Limited owns over 3/4 of company shares. This business can be reached in Bristol at Harbour Road Trading Estate, Portishead, BS20 7BL and was registered as a PSC under the registration number 07067804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 578	15 753

Balance Sheet
Cash Bank On Hand					70	27	87	227
Current Assets	43 633	59 265	72 230	88 076	157 143	212 145	291 785	243 068	315 020	315 020	334 371	2 865	3 174
Debtors	30 469	50 705	61 417	81 204	150 337	207 882	288 962	240 105
Net Assets Liabilities					9 840	10 023	48 393	25 873	24 602	24 602	26 257	-88 004	-88 278
Other Debtors	7 396	5 500			11 315	11 315	11 315	13 815
Property Plant Equipment					57
Total Inventories					6 736	4 236	2 736	2 736
Cash Bank In Hand	6 428	1 824	4 077	136	70
Net Assets Liabilities Including Pension Asset Liability	7 578	15 753	5 523	8 082	9 840
Stocks Inventory	6 736	6 736	6 736	6 736	6 736
Tangible Fixed Assets	181	136	102	76	57
Trade Debtors	12 113	16 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 478	15 653	5 423	7 982	9 740
Shareholder Funds	7 578	15 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 514	1 571	1 571
Amounts Owed By Group Undertakings Participating Interests					135 937	193 191	275 109	221 937
Amounts Owed To Group Undertakings Participating Interests					142 332	198 141	239 975	213 388
Average Number Employees During Period								4	4	4	4	4	4
Corporation Tax Payable					1 084	439
Creditors					147 360	202 122	243 392	217 195	290 418	290 418	308 114	90 869	91 452
Increase From Depreciation Charge For Year Property Plant Equipment						57
Net Current Assets Liabilities	7 397	15 617	5 421	8 006	9 783	10 023	48 393	25 873	24 602	24 602	26 257	-88 004	-88 278
Property Plant Equipment Gross Cost					1 571	1 571	1 571
Taxation Social Security Payable						439	439	582
Total Assets Less Current Liabilities								25 873	24 602	24 602	26 257	-88 004	-88 278
Trade Creditors Trade Payables					3 944	3 542	2 978	3 225
Trade Debtors Trade Receivables					3 085	3 376	2 538	4 353
Administrative Expenses	15 237	14 948
Amounts Owed By Group Undertakings Other Participating Interests	10 960	28 474
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	15 722	30 075
Capital Employed		15 753	5 523	8 082	9 840
Corporation Tax Due Within One Year		825
Cost Sales	52 009	58 024
Creditors Due Within One Year	36 236	43 648	66 809	80 070	147 360
Depreciation Impairment Reversal Tangible Fixed Assets	61	45
Gross Profit Loss	19 957	25 844
Number Shares Allotted		100	100	100	100
Operating Profit Loss	4 720	10 896
Other Taxation Social Security Within One Year	6 745
Par Value Share		1	1	1	1
Profit Loss For Period	4 720	8 175
Profit Loss On Ordinary Activities Before Tax	4 720	10 896
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	1 571	1 571	1 571
Tangible Fixed Assets Depreciation	1 390	1 435	1 469	1 495	1 514
Tangible Fixed Assets Depreciation Charged In Period		45	34	26	19
Tax On Profit Or Loss On Ordinary Activities		2 721
Trade Creditors Within One Year	13 769	12 748
Turnover Gross Operating Revenue	71 966	83 868
U K Current Corporation Tax		2 721