S & D Sealants started in year 2002 as Private Limited Company with registration number 04558561. The S & D Sealants company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newport at Cedar House. Postal code: NP10 8FY. Since 2009-06-09 S & D Sealants Limited is no longer carrying the name Dot To Dot.
At the moment there are 4 directors in the the company, namely Jean J., Anthony W. and Vince J. and others. In addition one secretary - Rebecca C. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Paula S., Susan H. and others listed below. There were no ex directors.
| Office Address | Cedar House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 04558561 |
| Date of Incorporation | Wed, 9th Oct 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 30 January 2023
Position: Secretary
Appointed: 08 September 2017
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 09 October 2002
The register of PSCs who own or control the company includes 1 name. As we identified, there is Nicholas J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Dot To Dot | June 9, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| 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 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 110 | |||
| Profit Loss Account Reserve | 804 889 | 864 304 | |||
| Shareholder Funds | 804 890 | 864 414 | |||
| Other | |||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 4th, October 2023 |
accounts | Free Download (30 pages) |
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