Spraybooth Technology started in year 1993 as Private Limited Company with registration number 02783840. The Spraybooth Technology company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Sudbury at 8 Ballingdon Hill Industrial. Postal code: CO10 2DX.
At present there are 2 directors in the the company, namely Wendy D. and Kevin D.. In addition one secretary - Kevin D. - is with the firm. At present 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 | 8 Ballingdon Hill Industrial |
Office Address2 | Estate |
Town | Sudbury |
Post code | CO10 2DX |
Country of origin | United Kingdom |
Registration Number | 02783840 |
Date of Incorporation | Tue, 26th Jan 1993 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th April |
Company age | 31 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Kevin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Raymond A. This PSC owns 25-50% shares. The third one is Michael W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond A.
Notified on | 6 April 2016 |
Ceased on | 3 May 2017 |
Nature of control: |
25-50% shares |
Michael W.
Notified on | 6 April 2016 |
Ceased on | 3 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 382 558 | 1 672 863 | 268 329 | 67 939 | 27 581 | 686 751 |
Current Assets | 1 521 162 | 3 180 938 | 2 309 807 | 1 742 679 | 1 670 348 | 2 415 198 |
Debtors | 1 033 176 | 1 007 546 | 1 726 580 | 1 096 553 | 1 011 897 | 1 545 940 |
Net Assets Liabilities | 595 894 | 2 240 555 | 21 585 | 354 287 | 354 602 | 419 214 |
Other Debtors | 157 346 | 230 995 | 224 127 | 338 085 | ||
Property Plant Equipment | 347 501 | 360 922 | 402 668 | 487 964 | 502 048 | 470 441 |
Total Inventories | 105 428 | 500 529 | 314 898 | 578 187 | 630 870 | 182 507 |
Other | ||||||
Accrued Liabilities | 432 125 | 657 790 | ||||
Accumulated Amortisation Impairment Intangible Assets | 11 869 | 37 500 | 75 000 | 112 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 111 707 | 120 296 | 149 439 | 196 417 | 228 756 | 250 145 |
Additions Other Than Through Business Combinations Intangible Assets | 750 000 | 11 406 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 405 | 70 889 | 38 507 | 65 226 | 1 182 | |
Amounts Owed By Related Parties | 57 821 | 103 534 | ||||
Amounts Owed To Group Undertakings Participating Interests | 151 272 | 63 749 | ||||
Average Number Employees During Period | 38 | 38 | 46 | 48 | 52 | 49 |
Bank Borrowings | 33 876 | 403 746 | ||||
Creditors | 1 292 351 | 2 005 732 | 2 815 086 | 2 201 809 | 2 169 102 | 943 746 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 11 869 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 767 | 9 260 | 7 374 | -9 878 | ||
Disposals Intangible Assets | 51 806 | |||||
Disposals Property Plant Equipment | 10 895 | 14 733 | 18 803 | -11 400 | ||
Financial Liabilities | 300 000 | 540 000 | ||||
Fixed Assets | 387 538 | 1 111 022 | 1 152 768 | 1 206 113 | 1 187 232 | 1 129 531 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 844 | 46 786 | 133 178 | 99 907 | 98 045 | |
Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 356 | 29 143 | 56 238 | 39 713 | 31 267 | |
Intangible Assets | 39 937 | 750 000 | 750 000 | 718 049 | 685 084 | 658 990 |
Intangible Assets Gross Cost | 51 806 | 750 000 | 750 000 | 755 549 | 760 084 | 771 490 |
Investments | 100 | 100 | 100 | 100 | 100 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | ||||
Net Current Assets Liabilities | 228 811 | 1 175 206 | -505 279 | -459 130 | -498 754 | 266 661 |
Other Creditors | 336 683 | 305 868 | 321 660 | 79 429 | ||
Other Inventories | 606 502 | 145 045 | ||||
Other Investments Other Than Loans | 100 | 100 | ||||
Other Taxation Social Security Payable | 72 047 | 87 684 | ||||
Prepayments | 24 871 | 8 233 | ||||
Property Plant Equipment Gross Cost | 459 208 | 481 218 | 552 107 | 684 381 | 730 804 | 720 586 |
Provisions For Liabilities Balance Sheet Subtotal | 60 376 | 33 232 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 455 | 45 673 | ||||
Taxation Social Security Payable | 391 452 | 559 137 | ||||
Total Additions Including From Business Combinations Intangible Assets | 750 000 | 5 549 | 4 535 | |||
Total Assets Less Current Liabilities | 616 349 | 2 286 228 | 647 489 | 746 983 | 688 478 | 1 396 192 |
Total Borrowings | 33 876 | 403 746 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 11 500 | 108 500 | ||||
Trade Creditors Trade Payables | 732 349 | 1 548 431 | 792 686 | 755 013 | ||
Trade Debtors Trade Receivables | 875 830 | 776 551 | 705 078 | 1 096 088 | ||
Work In Progress | 24 368 | 37 462 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (12 pages) |
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