Founded in 2015, Spray Supplies Scotland, classified under reg no. SC515447 is an active company. Currently registered at 71 Loanbank Quadrant G51 3HZ, Glasgow the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Steven C., Christopher C. and Joshua C. and others. Of them, Kenneth F. has been with the company the longest, being appointed on 11 September 2015 and Steven C. and Christopher C. and Joshua C. have been with the company for the least time - from 1 November 2021. Currenlty, the company lists one former director, whose name is Kathleen B. and who left the the company on 1 November 2021. In addition, there is one former secretary - Kathleen B. who worked with the the company until 1 November 2021.
Office Address | 71 Loanbank Quadrant |
Office Address2 | Govan |
Town | Glasgow |
Post code | G51 3HZ |
Country of origin | United Kingdom |
Registration Number | SC515447 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Hi-Tec Spray Limited from Maidstone, England. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Kenneth F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hi-Tec Spray Limited
Parkwood Industrial Estate Heronden Road, Maidstone, ME15 9YR, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | Britain |
Place registered | England And Wales |
Registration number | 02088206 |
Notified on | 1 November 2021 |
Nature of control: |
75,01-100% shares |
Kenneth F.
Notified on | 6 April 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 6 497 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 482 | |||||||
Current Assets | 73 498 | 87 459 | 120 673 | 141 614 | 207 321 | 178 170 | 235 099 | 231 724 |
Debtors | 16 492 | |||||||
Net Assets Liabilities | 9 020 | 12 649 | 31 869 | 48 815 | 83 627 | 113 965 | 109 594 | 80 396 |
Net Assets Liabilities Including Pension Asset Liability | 6 497 | |||||||
Stocks Inventory | 26 524 | |||||||
Tangible Fixed Assets | 12 614 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 496 | |||||||
Shareholder Funds | 6 497 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 4 | 7 | 7 | |
Creditors | 9 675 | 6 975 | 4 275 | 1 388 | 29 500 | 29 469 | 21 845 | 169 124 |
Creditors Due After One Year | 9 675 | |||||||
Creditors Due Within One Year | 67 417 | |||||||
Fixed Assets | 12 614 | 10 392 | 8 162 | 9 685 | 7 859 | 23 864 | 25 393 | 17 796 |
Net Current Assets Liabilities | 6 081 | 9 232 | 27 982 | 40 518 | 105 268 | 119 570 | 106 046 | 62 600 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Provisions For Liabilities Charges | 2 523 | |||||||
Secured Debts | 12 375 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 16 860 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 860 | |||||||
Tangible Fixed Assets Depreciation | 4 246 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 246 | |||||||
Total Assets Less Current Liabilities | 18 695 | 19 624 | 36 144 | 50 203 | 113 127 | 143 434 | 131 439 | 80 396 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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