Founded in 2011, Spray Tech Commercial Refinishing, classified under reg no. 07605495 is an active company. Currently registered at 31-33 Albion Place ME14 5DZ, Maidstone the company has been in the business for thirteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Kate K., Darren K.. Of them, Darren K. has been with the company the longest, being appointed on 15 April 2011 and Kate K. has been with the company for the least time - from 20 March 2014. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 31-33 Albion Place |
Office Address2 | Sittingbourne Road |
Town | Maidstone |
Post code | ME14 5DZ |
Country of origin | United Kingdom |
Registration Number | 07605495 |
Date of Incorporation | Fri, 15th Apr 2011 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Darren K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kate K. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren K.
Notified on | 16 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kate K.
Notified on | 16 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 106 904 | 151 329 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 269 | 136 800 | ||||||||
Cash Bank On Hand | 93 430 | 175 583 | 145 834 | 266 723 | 274 688 | 133 431 | 306 321 | 152 408 | ||
Current Assets | 138 241 | 202 029 | 185 171 | 354 705 | 304 254 | 462 955 | 310 248 | 436 447 | 658 687 | 1 096 010 |
Debtors | 112 533 | 61 479 | 87 791 | 176 972 | 155 145 | 195 232 | 34 610 | 292 781 | 349 266 | 931 852 |
Net Assets Liabilities | 233 894 | 297 967 | 387 978 | 567 642 | 606 353 | 615 118 | 997 165 | 1 299 069 | ||
Net Assets Liabilities Including Pension Asset Liability | 106 904 | 151 329 | ||||||||
Other Debtors | 9 125 | 31 443 | 14 919 | 40 037 | 14 416 | 236 900 | 99 175 | 654 466 | ||
Property Plant Equipment | 196 129 | 217 059 | 40 688 | 34 148 | 34 225 | 49 389 | 87 524 | 76 307 | ||
Stocks Inventory | 2 439 | 3 750 | ||||||||
Tangible Fixed Assets | 30 554 | 38 000 | ||||||||
Total Inventories | 3 950 | 2 150 | 3 275 | 1 000 | 950 | 10 235 | 3 100 | 11 750 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 106 804 | 151 229 | ||||||||
Shareholder Funds | 106 904 | 151 329 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 864 | 53 253 | 60 825 | 72 207 | 80 149 | 94 329 | 50 656 | 65 608 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 208 659 | 158 589 | 180 265 | |||||||
Administrative Expenses | 66 871 | 87 482 | ||||||||
Amounts Owed By Group Undertakings | 7 480 | |||||||||
Average Number Employees During Period | 6 | 11 | 10 | 9 | 6 | 6 | 7 | |||
Bank Borrowings Overdrafts | 148 485 | 112 122 | 75 758 | |||||||
Capital Reserves | 151 329 | 233 894 | ||||||||
Corporation Tax Due Within One Year | 16 292 | 19 600 | ||||||||
Cost Sales | 153 241 | 262 933 | ||||||||
Creditors | 141 628 | 266 102 | 158 870 | 133 520 | 101 478 | 148 485 | 112 122 | 75 758 | ||
Creditors Due Within One Year | 57 271 | 81 100 | 141 628 | |||||||
Debtors Due Within One Year | 112 533 | 61 479 | ||||||||
Deferred Tax Liability | 4 620 | 7 600 | ||||||||
Depreciation Tangible Fixed Assets Expense | 10 182 | 12 488 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 219 | 5 995 | 3 469 | 2 281 | 72 850 | 10 485 | ||||
Disposals Property Plant Equipment | 8 000 | 177 606 | 6 000 | 3 893 | 105 812 | 41 939 | ||||
Fixed Assets | 38 000 | 196 129 | 217 059 | 249 347 | 244 148 | 402 814 | 598 243 | 712 524 | 701 307 | |
Gain Loss From Disposal Fixed Assets | -78 | |||||||||
Gross Profit Loss | 148 054 | 199 390 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 608 | 13 567 | 11 382 | 11 411 | 16 461 | 29 177 | 25 437 | |||
Investment Property | 208 659 | 210 000 | 368 589 | 548 854 | 625 000 | 625 000 | ||||
Investment Property Fair Value Model | 208 659 | 210 000 | 368 589 | 548 854 | 625 000 | |||||
Net Assets Liability Excluding Pension Asset Liability | 151 329 | 233 894 | ||||||||
Net Current Assets Liabilities | 80 970 | 120 929 | 43 543 | 88 603 | 145 384 | 329 435 | 208 770 | 174 070 | 421 701 | 703 388 |
Number Shares Allotted | 100 | |||||||||
Operating Profit Loss | 81 183 | 111 908 | ||||||||
Other Creditors | 54 752 | 145 396 | 39 893 | 15 367 | 8 558 | 44 924 | 27 401 | 68 953 | ||
Other Interest Receivable Similar Income | 2 | 97 | ||||||||
Other Taxation Social Security Payable | 66 556 | 80 400 | 100 145 | 100 454 | 78 787 | 157 286 | 162 907 | 248 330 | ||
Other Taxation Social Security Within One Year | 1 976 | 1 976 | ||||||||
Par Value Share | 1 | |||||||||
Profit Loss For Period | 64 654 | 89 425 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 81 185 | 112 005 | ||||||||
Property Plant Equipment Gross Cost | 235 993 | 270 312 | 101 513 | 106 355 | 114 374 | 143 718 | 138 180 | 141 915 | ||
Provisions | 5 778 | 7 695 | 6 753 | 5 941 | 5 231 | 8 710 | 24 938 | 29 868 | ||
Provisions Additional Amounts Provided | 2 980 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 778 | 7 695 | 6 753 | 5 941 | 5 231 | 8 710 | 24 938 | 29 868 | ||
Provisions For Liabilities Charges | 4 620 | 7 600 | 5 778 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Stocks Raw Materials Consumables | 2 439 | 3 750 | ||||||||
Tangible Fixed Assets Additions | 26 012 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 52 438 | 70 346 | ||||||||
Tangible Fixed Assets Depreciation | 21 884 | 32 346 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 488 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 026 | |||||||||
Tangible Fixed Assets Disposals | 8 104 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 16 531 | 22 580 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 319 | 8 807 | 4 842 | 14 019 | 33 237 | 100 274 | 45 674 | |||
Total Assets Less Current Liabilities | 111 524 | 158 929 | 239 672 | 305 662 | 394 731 | 573 583 | 611 584 | 772 313 | 1 134 225 | 1 404 695 |
Total Dividend Payment | 11 000 | 45 000 | ||||||||
Trade Creditors Trade Payables | 20 320 | 40 306 | 18 832 | 17 699 | 14 133 | 23 803 | 10 314 | 38 975 | ||
Trade Creditors Within One Year | 18 913 | 20 718 | ||||||||
Trade Debtors Trade Receivables | 71 186 | 145 529 | 140 226 | 155 195 | 20 194 | 55 881 | 250 091 | 277 386 | ||
Turnover Gross Operating Revenue | 301 295 | 462 323 | ||||||||
U K Current Corporation Tax | 16 292 | 19 600 | ||||||||
U K Deferred Tax | 239 | 2 980 | ||||||||
V A T Due Total Creditors | 20 090 | 15 349 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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