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Spraytone Limited SANDYCROFT

Spraytone started in year 1989 as Private Limited Company with registration number 02430561. The Spraytone company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Sandycroft at Spraytone Limited Factory Road. Postal code: CH5 2QJ.

There is a single director in the company at the moment - Simon B., appointed on 9 October 1992. In addition, a secretary was appointed - Simon B., appointed on 31 December 2007. Currenlty, the company lists one former director, whose name is Ann B. and who left the the company on 27 January 2014. In addition, there is one former secretary - Cora B. who worked with the the company until 31 December 2007.

This company operates within the CH5 2QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1091870 . It is located at Spraytone Ltd, Factory Road, Deeside with a total of 1 cars.

Spraytone Limited Address / Contact

Office Address Spraytone Limited Factory Road
Office Address2 Engineers Park
Town Sandycroft
Post code CH5 2QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02430561
Date of Incorporation Mon, 9th Oct 1989
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 35 years old
Account next due date Thu, 31st Oct 2024 (144 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Simon B.

Position: Secretary

Appointed: 31 December 2007

Simon B.

Position: Director

Appointed: 09 October 1992

Ann B.

Position: Director

Appointed: 16 November 1999

Resigned: 27 January 2014

Cora B.

Position: Secretary

Appointed: 09 October 1992

Resigned: 31 December 2007

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Simon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth297 392298 913352 056448 842498 218       
Balance Sheet
Cash Bank On Hand    74 824223 920150 878182 570196 319209 506285 459250 591
Current Assets203 878203 869252 876258 651322 763465 040501 108427 600422 915432 580481 174578 333
Debtors166 028178 708171 610162 469239 857212 228287 740235 623218 208185 937151 117263 430
Net Assets Liabilities    498 218645 873720 907746 194753 618278 638294 024344 721
Other Debtors    3 7844 096  29 394 904698
Property Plant Equipment    582 001581 771564 231560 143567 19868 88559 38757 781
Total Inventories    8 08228 89262 4909 4078 38837 13744 59864 312
Cash Bank In Hand26 8419 41671 27691 51174 824       
Net Assets Liabilities Including Pension Asset Liability297 392298 913352 056448 842498 218       
Stocks Inventory11 00915 7459 9904 6718 082       
Tangible Fixed Assets556 839573 144563 817602 442582 001       
Reserves/Capital
Called Up Share Capital10 10010 10010 10010 10010 100       
Profit Loss Account Reserve79 72781 248134 391231 177280 553       
Shareholder Funds297 392298 913352 056448 842498 218       
Other
Accumulated Depreciation Impairment Property Plant Equipment    198 703221 723205 053220 153235 234250 545263 441275 047
Amounts Owed To Group Undertakings          28 6907 074
Average Number Employees During Period     17171718161515
Bank Borrowings Overdrafts    42 46720 93423 4431 5725 2392 13935 00025 000
Creditors    95 11341 0808 9233 8245 8062 13935 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment     23 02017 54015 10015 08115 31012 89611 606
Net Current Assets Liabilities-19 625-54 482-41 2013 61511 330105 182165 599189 875208 042224 259280 143322 281
Other Creditors        15 92422 04817 20623 705
Other Disposals Property Plant Equipment         485 017  
Other Taxation Social Security Payable    8 0719 8845 2449 86911 16376 81957 69090 824
Property Plant Equipment Gross Cost    780 704803 494769 284780 296802 432319 430322 828332 828
Provisions For Liabilities Balance Sheet Subtotal        15 81612 36710 50610 341
Total Additions Including From Business Combinations Property Plant Equipment     22 790 11 01222 1362 0163 39810 000
Total Assets Less Current Liabilities537 214518 662522 616606 057593 331686 953729 830750 018775 240293 144339 530380 062
Trade Creditors Trade Payables    148 604168 064191 512139 405122 963104 21583 734122 877
Trade Debtors Trade Receivables    213 715179 318237 532201 015188 814185 937150 213262 732
Accrued Liabilities    20 02420 02414 05012 00012 100   
Corporation Tax Payable    33 72049 70746 30928 98525 088   
Creditors Due After One Year239 822219 749170 560157 21595 113       
Creditors Due Within One Year223 503258 351294 077255 036311 433       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 210     
Disposals Property Plant Equipment      34 210     
Finance Lease Liabilities Present Value Total    33 53420 1468 9233 8243 824   
Number Shares Allotted 1 0101 0101 0101 010       
Number Shares Issued Fully Paid     1 0101 0101 0101 010   
Par Value Share 11111111   
Revaluation Reserve207 565207 565207 565207 565207 565       
Share Capital Allotted Called Up Paid1 0101 0101 0101 0101 010       
Share Capital Authorised10 10010 10010 10010 10010 100       
Tangible Fixed Assets Additions 34 21011 23167 26114 403       
Tangible Fixed Assets Cost Or Valuation662 849697 059708 290766 301780 704       
Tangible Fixed Assets Depreciation106 010123 915144 473163 859198 703       
Tangible Fixed Assets Depreciation Charged In Period 17 90520 55827 75734 844       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   8 371        
Tangible Fixed Assets Disposals   9 250        

Transport Operator Data

Spraytone Ltd
Address Factory Road , Sandycroft
City Deeside
Post code CH5 2QJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 11th, October 2023 		Free Download (12 pages)

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