Sterling Sealants Ltd. is a private limited company situated at 4 Kennedy Path, Townhead, Glasgow G4 0PW. Its total net worth is estimated to be roughly -14010 pounds, while the fixed assets belonging to the company total up to 17105 pounds. Incorporated on 2003-03-20, this 21-year-old company is run by 1 director.
Director Matthew C., appointed on 01 April 2003.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was sent on 2023-03-20 and the deadline for the next filing is 2024-04-03. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 4 Kennedy Path |
Office Address2 | Townhead |
Town | Glasgow |
Post code | G4 0PW |
Country of origin | United Kingdom |
Registration Number | SC246077 |
Date of Incorporation | Thu, 20th Mar 2003 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Matthew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | ||||||||||||
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 | ||||||||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 20th Mar 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (4 pages) |
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