A.B. SEALANTS LIMITED - 2011-02-24
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Class 4 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
27,155 GBP2022-09-30
47,544 GBP2021-09-30
Total Inventories
461,351 GBP2022-09-30
369,314 GBP2021-09-30
Debtors
199,904 GBP2022-09-30
169,884 GBP2021-09-30
Cash at bank and in hand
120,908 GBP2022-09-30
385,772 GBP2021-09-30
Current Assets
782,163 GBP2022-09-30
924,970 GBP2021-09-30
Creditors
Current
431,472 GBP2022-09-30
537,480 GBP2021-09-30
Net Current Assets/Liabilities
350,691 GBP2022-09-30
387,490 GBP2021-09-30
Total Assets Less Current Liabilities
377,846 GBP2022-09-30
435,034 GBP2021-09-30
Net Assets/Liabilities
202,354 GBP2022-09-30
172,833 GBP2021-09-30
Equity
Called up share capital
132 GBP2022-09-30
132 GBP2021-09-30
Share premium
499 GBP2022-09-30
499 GBP2021-09-30
Capital redemption reserve
51 GBP2022-09-30
51 GBP2021-09-30
Retained earnings (accumulated losses)
201,672 GBP2022-09-30
172,151 GBP2021-09-30
Equity
202,354 GBP2022-09-30
172,833 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,424 GBP2022-09-30
86,237 GBP2021-09-30
Furniture and fittings
8,940 GBP2022-09-30
39,189 GBP2021-09-30
Motor vehicles
20,450 GBP2022-09-30
20,450 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
116,814 GBP2022-09-30
145,876 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,722 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-33,722 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,571 GBP2022-09-30
57,017 GBP2021-09-30
Furniture and fittings
3,100 GBP2022-09-30
34,815 GBP2021-09-30
Motor vehicles
9,988 GBP2022-09-30
6,500 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,659 GBP2022-09-30
98,332 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,554 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,007 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,488 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,049 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,722 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,722 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
10,853 GBP2022-09-30
29,220 GBP2021-09-30
Furniture and fittings
5,840 GBP2022-09-30
4,374 GBP2021-09-30
Motor vehicles
10,462 GBP2022-09-30
13,950 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,953 GBP2022-09-30
133,346 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
72,951 GBP2022-09-30
36,538 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
199,904 GBP2022-09-30
169,884 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-09-30
25,833 GBP2021-09-30
Trade Creditors/Trade Payables
Current
154,491 GBP2022-09-30
341,334 GBP2021-09-30
Other Taxation & Social Security Payable
Current
126,599 GBP2022-09-30
68,701 GBP2021-09-30
Other Creditors
Current
100,382 GBP2022-09-30
101,612 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
162,333 GBP2022-09-30
217,167 GBP2021-09-30
Other Creditors
Non-current
8,000 GBP2022-09-30
36,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
Class 2 ordinary share
54 shares2022-09-30
Class 3 ordinary share
22 shares2022-09-30
Class 4 ordinary share
22 shares2022-09-30