Sterling Sealants Ltd. in Glasgow, G4 0PW

Description

Data updated on: 01-11-2023

Based in 4 Kennedy Path, Glasgow G4 0PW Sterling Sealants Ltd. is a Private Limited Company issued a SC246077 registration number. The firm was set up 21 years ago. The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. The business most recent accounts describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Mon, 20th Mar 2023.

Presently, the limited company is administered by a single director: Matthew C., who was assigned to lead the company on 2003-04-01. Since 2003 James M., had been performing the duties for this limited company until the resignation in March 2016.

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	990	2 166	1 619	1 502	2 287

Balance Sheet
Cash Bank In Hand	5 492	13 149	4 068	1 293	15 147
Cash Bank On Hand					15 147	23 884	27 283	29 035	23 870	26 938	23 118	29 411
Current Assets	19 301	31 351	13 041	1 862	15 578	29 907	28 155	29 548	24 409	27 477	23 657	30 450
Debtors	13 809	18 202	8 973	569	431	6 023	872	513	539	539	539	1 039
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities					2 287	12 253	6 503	8 764	8 589	6 584	7 217	9 684
Net Assets Liabilities Including Pension Asset Liability	990	2 166	1 619	1 502	2 287
Other Debtors					431	778
Property Plant Equipment					8 062	8 628	7 698	10 911	8 288	6 305	4 805	3 668
Tangible Fixed Assets	2 105	1 579	4 013	3 010	8 062

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	988	2 164	1 617	1 500	2 285
Shareholder Funds	990	2 166	1 619	1 502	2 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 794	3 559	5 860	5 004	7 627	9 610	11 110	12 247
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 334	5 677	4 522	7 899	6 292	4 686	3 079	1 472
Creditors Due After One Year	1 833	786	4 489	3 412	2 334
Creditors Due Within One Year	33 583	44 978	25 946	14 958	34 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 111		3 101
Disposals Property Plant Equipment						5 381		5 712
Finance Lease Liabilities Present Value Total					2 334	5 677
Fixed Assets	17 105	16 579	19 013	18 010	23 062	23 628	22 698	25 911	23 288	21 305	19 805	18 668
Increase From Depreciation Charge For Year Property Plant Equipment						2 876	2 301	2 245	2 623	1 983	1 500	1 137
Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-14 282	-13 627	-12 905	-13 096	-18 441	-5 698	-11 673	-9 248	-8 407	-10 035	-9 509	-7 512
Number Shares Allotted		2	2	2	2
Other Creditors					35 686	36 078
Other Taxation Social Security Payable					-1 667	-474
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 856	12 187	13 558	15 915	15 915	15 915	15 915
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 381		6 475
Tangible Fixed Assets Cost Or Valuation	4 990	4 990	5 381	5 381	11 856
Tangible Fixed Assets Depreciation	2 885	3 411	1 368	2 371	3 794
Tangible Fixed Assets Depreciation Charged In Period		526	1 368	1 003	1 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 411
Tangible Fixed Assets Disposals			4 990
Total Additions Including From Business Combinations Property Plant Equipment						5 712	1 371	8 069
Total Assets Less Current Liabilities	2 823	2 952	6 108	4 914	4 621	17 930	11 025	16 663	14 881	11 270	10 296	11 156
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						5 245