A.B. SEALANTS LIMITED - 2011-02-24
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
125,986 GBP2024-09-30
89,333 GBP2023-09-30
Total Inventories
473,297 GBP2024-09-30
459,842 GBP2023-09-30
Debtors
183,988 GBP2024-09-30
235,963 GBP2023-09-30
Cash at bank and in hand
146,574 GBP2024-09-30
6,027 GBP2023-09-30
Current Assets
803,859 GBP2024-09-30
701,832 GBP2023-09-30
Creditors
Current
428,817 GBP2024-09-30
438,177 GBP2023-09-30
Net Current Assets/Liabilities
375,042 GBP2024-09-30
263,655 GBP2023-09-30
Total Assets Less Current Liabilities
501,028 GBP2024-09-30
352,988 GBP2023-09-30
Net Assets/Liabilities
199,874 GBP2024-09-30
226,710 GBP2023-09-30
Equity
Called up share capital
132 GBP2024-09-30
132 GBP2023-09-30
Share premium
499 GBP2024-09-30
499 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
199,192 GBP2024-09-30
226,028 GBP2023-09-30
Equity
199,874 GBP2024-09-30
226,710 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,668 GBP2023-09-30
Plant and equipment
76,460 GBP2024-09-30
128,424 GBP2023-09-30
Furniture and fittings
28,078 GBP2024-09-30
24,142 GBP2023-09-30
Motor vehicles
20,450 GBP2024-09-30
20,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,482 GBP2024-09-30
199,684 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,333 GBP2023-09-30
Plant and equipment
1,064 GBP2024-09-30
87,498 GBP2023-09-30
Furniture and fittings
16,728 GBP2024-09-30
8,916 GBP2023-09-30
Motor vehicles
14,566 GBP2024-09-30
12,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,496 GBP2024-09-30
110,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,805 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,812 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,396 GBP2024-09-30
40,926 GBP2023-09-30
Furniture and fittings
11,350 GBP2024-09-30
15,226 GBP2023-09-30
Motor vehicles
5,884 GBP2024-09-30
7,846 GBP2023-09-30
Land and buildings, Short leasehold
25,335 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,366 GBP2024-09-30
149,899 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
47,622 GBP2024-09-30
86,064 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
183,988 GBP2024-09-30
235,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
79,745 GBP2023-09-30
Trade Creditors/Trade Payables
Current
293,382 GBP2024-09-30
250,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,767 GBP2024-09-30
74,567 GBP2023-09-30
Other Creditors
Current
37,668 GBP2024-09-30
33,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,333 GBP2024-09-30
112,333 GBP2023-09-30
Other Creditors
Non-current
225,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
54 shares2024-09-30
Class 3 ordinary share
22 shares2024-09-30
Class 4 ordinary share
22 shares2024-09-30