Founded in 2006, S & K Sprayer Services, classified under reg no. 05882981 is an active company. Currently registered at 5 Beechings Way LN13 9JE, Alford the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Robert R., Kirsty M. and Simon K.. In addition one secretary - Kirsty M. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Beechings Way |
Town | Alford |
Post code | LN13 9JE |
Country of origin | United Kingdom |
Registration Number | 05882981 |
Date of Incorporation | Thu, 20th Jul 2006 |
Industry | Landscape service activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we found, there is Simon K. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kirsty M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Kirsty M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Simon K.
Notified on | 25 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kirsty M.
Notified on | 24 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kirsty M.
Notified on | 24 April 2016 |
Ceased on | 10 August 2021 |
Nature of control: |
significiant influence or control |
Simon K.
Notified on | 25 May 2016 |
Ceased on | 10 August 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 24 156 | 84 688 | 110 303 | 99 910 | 101 879 | 165 475 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 20 457 | 29 661 | 4 696 | 1 456 | 25 010 | 11 822 | ||||||
Cash Bank On Hand | 1 387 | 4 880 | 7 991 | 66 749 | 90 900 | 122 833 | ||||||
Current Assets | 81 203 | 113 159 | 128 109 | 251 756 | 321 245 | |||||||
Debtors | 45 746 | 63 498 | 60 856 | 176 000 | 142 735 | 153 497 | 137 019 | 168 817 | 414 558 | 109 195 | 196 735 | 319 461 |
Net Assets Liabilities | 165 475 | 176 991 | 228 407 | 489 914 | 430 800 | 605 012 | 747 538 | |||||
Net Assets Liabilities Including Pension Asset Liability | 24 156 | 84 688 | 110 303 | 99 910 | 101 879 | 165 475 | ||||||
Other Debtors | 4 628 | 815 | 855 | 2 230 | 908 | 309 423 | 8 882 | 8 777 | ||||
Property Plant Equipment | 356 291 | 327 987 | 394 794 | 401 207 | 363 484 | 365 447 | ||||||
Stocks Inventory | 15 000 | 20 000 | 62 557 | 74 300 | 153 500 | 156 950 | ||||||
Tangible Fixed Assets | 19 912 | 33 225 | 55 882 | 273 190 | 296 091 | 359 251 | ||||||
Total Inventories | 175 000 | 175 000 | 186 624 | 284 319 | 386 491 | 420 767 | ||||||
Trade Debtors | 45 746 | 58 870 | 60 856 | 176 000 | 137 514 | 152 642 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
Profit Loss Account Reserve | 24 151 | 84 683 | 110 297 | 99 904 | 101 873 | 165 469 | ||||||
Shareholder Funds | 24 156 | 84 688 | 110 303 | 99 910 | 101 879 | 165 475 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 12 | 13 | 14 | |||||||||
Bank Borrowings Overdrafts | 113 548 | 110 505 | 68 276 | 19 766 | 25 154 | 23 842 | ||||||
Creditors | -286 467 | 297 268 | 295 918 | 286 964 | 239 141 | 279 897 | 367 501 | |||||
Creditors Due After One Year | 7 400 | 155 100 | 202 756 | 202 308 | ||||||||
Creditors Due Within One Year | 55 353 | 55 354 | 256 305 | 294 905 | 289 604 | |||||||
Creditors Due Within One Year Total Current Liabilities | 73 331 | 55 353 | ||||||||||
Finished Goods Goods For Resale | 175 000 | 175 000 | 186 624 | 284 319 | 386 491 | 420 767 | ||||||
Fixed Assets | 19 912 | 33 225 | ||||||||||
Fixtures Fittings Tools Equipment | 1 848 | 1 385 | ||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 3 311 | 3 311 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation | 1 463 | 1 926 | ||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 463 | |||||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||||||||
Net Current Assets Liabilities | 7 872 | 57 806 | 72 755 | -4 549 | 26 340 | 32 665 | 18 968 | 52 779 | 322 209 | 221 122 | 394 229 | 495 560 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 5 | 6 | 6 | 6 | ||||||||
Number Shares Allotted | 6 | 6 | 6 | 6 | 6 | 100 | 100 | 100 | 100 | |||
Other Creditors Due Within One Year | 3 212 | 13 312 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Plant Machinery | 18 064 | 31 840 | ||||||||||
Plant Machinery Additions | 20 327 | |||||||||||
Plant Machinery Cost Or Valuation | 37 865 | 58 192 | ||||||||||
Plant Machinery Depreciation | 19 801 | 26 352 | ||||||||||
Plant Machinery Depreciation Charge For Period | 6 551 | |||||||||||
Plant Machinery Depreciation Disposals | 0 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 401 | 16 375 | 30 407 | 31 766 | 25 497 | 32 231 | ||||||
Provisions For Liabilities Charges | 3 628 | 6 343 | 10 934 | 13 631 | 17 796 | 24 133 | ||||||
Share Capital Allotted Called Up Paid | 5 | 6 | 6 | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 20 327 | 35 526 | 252 675 | 50 003 | 102 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 176 | 61 503 | 91 754 | 315 657 | 365 660 | |||||||
Tangible Fixed Assets Depreciation | 21 264 | 28 278 | 35 872 | 42 467 | 69 569 | 108 459 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 557 | 26 783 | 27 102 | 38 890 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 014 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 963 | -20 188 | ||||||||||
Tangible Fixed Assets Disposals | 0 | 5 275 | 28 772 | |||||||||
Taxation Social Security Due Within One Year | 31 795 | 41 540 | ||||||||||
Total Assets Less Current Liabilities | 27 784 | 91 031 | 121 237 | 268 641 | 322 431 | 395 053 | 372 429 | 380 766 | 717 003 | 622 329 | 757 713 | 861 007 |
Trade Creditors Within One Year | 38 324 | 501 | ||||||||||
V A T Current Asset | 4 406 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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