Self-adhesive Materials (UK) Limited in Gravesend, DA12 1BL

Description

Data updated on: 01-11-2023

04529545 - reg. no. assigned to Self-adhesive Materials (UK) Limited. This firm was registered as a Private Limited Company on 2002-09-09. This firm has existed in this business for twenty two years. This company can be reached at Ground Floor Windmill House 127-128 Windmill Street in Gravesend. The company's zip code assigned to this location is DA12 1BL. The company's present name is Self-adhesive Materials (UK) Limited. The firm's previous associates may remember the firm as Self Adhesive Materials, which was in use up till 2002-11-14. The firm's principal business activity number is 46760 and has the NACE code: Wholesale of other intermediate products. 2023-02-28 is the last time when the accounts were reported.

Regarding this particular company, the full range of director's obligations have so far been done by Kenneth T. who was appointed on 2002-10-23. That company had been guided by David S. till 19 years ago. Additionally, the managing director's tasks are constantly helped with by a secretary - Graham T., who was officially appointed by this company 19 years ago.

Previous company's names
Self-adhesive Materials (UK) Limited 2002-11-14
Self Adhesive Materials Limited 2002-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 600	24 335	9 736	9 856	97 850

Balance Sheet
Cash Bank In Hand	2 421	101	100	100	4 966
Cash Bank On Hand					4 966	4 022
Current Assets	374 332	312 918	314 119	398 767	533 025	527 426
Debtors	208 960	162 674	203 574	261 437	382 910	359 198
Net Assets Liabilities					97 850	88 610
Net Assets Liabilities Including Pension Asset Liability	2 600	24 335	9 736	9 856	97 850
Other Debtors					63 710	39 643
Property Plant Equipment					25 388	102 719
Stocks Inventory	162 951	150 143	110 445	137 230	145 149
Tangible Fixed Assets	9 170	8 125	18 985	16 372	25 388
Total Inventories					145 149	164 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 500	24 235	9 636	9 756	97 750
Shareholder Funds	2 600	24 335	9 736	9 856	97 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 453	31 688
Average Number Employees During Period						5
Bank Borrowings Overdrafts					253 925	254 680
Creditors					7 686	47 748
Creditors Due After One Year	10 000	50 000	27 500	6 478	7 686
Creditors Due Within One Year	370 902	246 708	295 868	398 805	448 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 203
Disposals Property Plant Equipment						11 854
Finance Lease Liabilities Present Value Total					7 686	47 748
Increase From Depreciation Charge For Year Property Plant Equipment						11 438
Net Current Assets Liabilities	3 430	66 210	18 251	-38	84 968	51 101
Number Shares Allotted		100	100	100	100
Other Creditors					29 271	26 457
Other Taxation Social Security Payable					66 165	38 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 841	134 407
Provisions For Liabilities Balance Sheet Subtotal					4 820	17 462
Provisions For Liabilities Charges					4 820
Secured Debts	139 254	100 493	172 508	217 552	253 925
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		773	12 591	700	12 052
Tangible Fixed Assets Cost Or Valuation	23 725	24 498	37 089	37 789	49 841
Tangible Fixed Assets Depreciation	14 555	16 373	18 104	21 417	24 453
Tangible Fixed Assets Depreciation Charged In Period		1 818	1 731	3 313	3 036
Total Additions Including From Business Combinations Property Plant Equipment						96 420
Total Assets Less Current Liabilities	12 600	24 335	37 236	16 334	110 356	153 820
Trade Creditors Trade Payables					93 607	139 914
Trade Debtors Trade Receivables					319 200	319 555