Spray Tanker Services started in year 2003 as Private Limited Company with registration number 04634041. The Spray Tanker Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wolverhampton at Unit 5 Manor Farm. Postal code: WV10 7NZ.
The company has one director. Sasho K., appointed on 21 May 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5 Manor Farm |
Office Address2 | New Road, Featherstone |
Town | Wolverhampton |
Post code | WV10 7NZ |
Country of origin | United Kingdom |
Registration Number | 04634041 |
Date of Incorporation | Mon, 13th Jan 2003 |
Industry | Construction of roads and motorways |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Sasho K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Daniel D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sasho K.
Notified on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel D.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 619 850 | 1 943 094 | 1 952 031 | 2 473 441 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 555 165 | 783 229 | 263 611 | 841 267 | |||||
Cash Bank On Hand | 270 104 | 449 394 | 581 638 | 794 500 | 1 070 731 | ||||
Current Assets | 1 713 500 | 1 729 366 | 1 360 154 | 1 993 691 | 1 028 521 | 1 984 998 | 3 516 955 | 3 185 342 | 3 283 518 |
Debtors | 1 149 085 | 935 887 | 1 173 993 | 1 010 075 | 623 376 | 1 433 536 | 2 669 119 | 2 195 182 | 2 008 909 |
Net Assets Liabilities | 2 233 955 | 2 800 190 | 3 223 248 | 3 566 907 | 3 782 855 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 619 850 | 1 943 094 | 1 952 031 | 2 473 441 | |||||
Other Debtors | 1 450 | 200 438 | 57 668 | 254 653 | |||||
Stocks Inventory | 9 250 | 10 250 | 9 750 | 142 349 | |||||
Tangible Fixed Assets | 477 917 | 843 689 | 1 009 669 | 1 125 694 | |||||
Total Inventories | 135 041 | 102 068 | 266 198 | 195 660 | 203 878 | ||||
Property Plant Equipment | 2 206 079 | 2 363 462 | 2 966 060 | 3 350 625 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 619 849 | 1 943 093 | 2 039 230 | 2 473 440 | |||||
Shareholder Funds | 1 619 850 | 1 943 094 | 1 952 031 | 2 473 441 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | 46 201 | 44 448 | 47 090 | 145 293 | 51 496 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 072 510 | 1 223 860 | 1 382 672 | 1 704 330 | 244 089 | ||||
Amounts Owed By Group Undertakings | 25 000 | 825 000 | 1 574 447 | 674 447 | 600 000 | ||||
Average Number Employees During Period | 29 | 28 | 30 | 34 | 34 | ||||
Corporation Tax Payable | 143 611 | 141 047 | 230 326 | 223 364 | |||||
Creditors | 665 177 | 392 175 | 1 307 214 | 878 456 | 1 622 014 | ||||
Creditors Due After One Year | 31 723 | 5 827 | |||||||
Creditors Due Within One Year | 486 236 | 557 017 | 331 609 | 524 935 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 499 | 135 879 | 24 580 | 1 975 | |||||
Disposals Property Plant Equipment | 210 809 | 174 456 | 34 625 | 27 995 | |||||
Finance Lease Liabilities Present Value Total | 142 175 | 207 484 | 95 703 | 1 302 850 | |||||
Fixed Assets | 3 350 625 | 5 069 213 | |||||||
Increase Decrease In Property Plant Equipment | 3 019 480 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 229 849 | 294 691 | 346 238 | 15 431 | |||||
Intangible Assets | 31 720 | ||||||||
Intangible Assets Gross Cost | 31 720 | ||||||||
Net Current Assets Liabilities | 1 227 264 | 1 172 349 | 1 115 745 | 1 468 756 | 363 344 | 1 222 751 | 2 083 831 | 1 871 924 | 1 661 504 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Creditors | 29 462 | 10 609 | 133 939 | 207 706 | 447 062 | ||||
Other Remaining Borrowings | 253 208 | 298 384 | 782 753 | ||||||
Other Taxation Social Security Payable | 170 018 | 190 122 | 36 111 | 48 085 | 48 872 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 31 177 | 18 592 | 5 406 | 24 101 | 20 186 | ||||
Property Plant Equipment Gross Cost | 3 278 589 | 3 587 322 | 4 348 732 | 5 054 955 | 3 804 263 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 335 468 | 393 848 | 519 429 | 777 186 | 1 160 642 | ||||
Provisions For Liabilities Charges | 53 608 | 67 117 | 86 183 | 121 009 | |||||
Secured Debts | 60 159 | 32 542 | 5 827 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 521 355 | 385 964 | 354 479 | ||||||
Tangible Fixed Assets Cost Or Valuation | 707 647 | 1 216 824 | 1 527 320 | 1 829 491 | |||||
Tangible Fixed Assets Depreciation | 229 730 | 373 135 | 517 651 | 703 797 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 148 897 | 178 177 | 196 777 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 492 | 33 661 | 10 631 | ||||||
Tangible Fixed Assets Disposals | 12 178 | 75 468 | 52 308 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 31 720 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 519 542 | 935 866 | 765 236 | 2 127 736 | |||||
Total Assets Less Current Liabilities | 1 705 181 | 2 016 038 | 2 125 414 | 2 594 450 | 2 569 423 | 3 586 213 | 5 049 891 | 5 222 549 | 6 730 717 |
Total Borrowings | 1 669 040 | 1 277 204 | 2 496 330 | ||||||
Trade Creditors Trade Payables | 272 411 | 297 473 | 370 585 | 286 974 | 365 474 | ||||
Trade Debtors Trade Receivables | 565 749 | 589 944 | 888 828 | 1 438 966 | 1 134 070 | ||||
Advances Credits Directors | 285 224 | 166 694 | 230 299 | 50 596 | |||||
Advances Credits Made In Period Directors | 285 224 | 150 348 | 19 605 | ||||||
Advances Credits Repaid In Period Directors | 15 810 | 268 878 | |||||||
Bank Borrowings Overdrafts | 250 000 | 250 000 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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