Founded in 2014, Spray Tec (bath), classified under reg no. 09111300 is an active company. Currently registered at C/o Business Control Limited Red Lion Yard BA2 2PP, Bath the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Andrew H., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Neil G.. There were no ex secretaries.
| Office Address | C/o Business Control Limited Red Lion Yard |
| Office Address2 | Frome Road |
| Town | Bath |
| Post code | BA2 2PP |
| Country of origin | United Kingdom |
| Registration Number | 09111300 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 01 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Andrew H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-05-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 271 | 4 456 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 040 | 35 252 | ||||||||
| Current Assets | 47 573 | 55 661 | 59 643 | 66 352 | 67 363 | 82 175 | 93 706 | 95 907 | 89 844 | |
| Debtors | 13 925 | 11 633 | ||||||||
| Stocks Inventory | 2 608 | 8 776 | ||||||||
| Tangible Fixed Assets | 14 746 | 15 154 | 18 517 | |||||||
| Net Assets Liabilities | 24 486 | 4 679 | 5 384 | 1 638 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 3 269 | 4 454 | ||||||||
| Shareholder Funds | 3 271 | 4 456 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||||
| Creditors | 69 722 | 67 894 | 69 089 | 60 925 | 79 171 | 50 000 | 50 000 | 46 342 | ||
| Creditors Due Within One Year | 59 456 | 69 722 | ||||||||
| Fixed Assets | 18 517 | 16 771 | 14 685 | 12 511 | 21 482 | 11 191 | 13 886 | 16 754 | ||
| Net Current Assets Liabilities | -11 883 | -14 061 | -8 251 | -2 737 | 6 438 | 3 004 | 43 488 | 41 498 | 31 226 | |
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 2 250 | 6 186 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 891 | 20 141 | 26 327 | |||||||
| Tangible Fixed Assets Depreciation | 3 145 | 4 987 | 7 810 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 842 | 2 823 | ||||||||
| Total Assets Less Current Liabilities | 3 271 | 4 456 | 8 520 | 11 948 | 18 949 | 24 486 | 54 679 | 55 384 | 47 980 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 26th, November 2023 |
gazette | Free Download (1 page) |
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