M-spray Industrial Coating Ltd is a private limited company that can be found at 31A Fir View Road, Ruspidge, Cinderford GL14 3AL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director and 1 secretary.
Director Martin G., appointed on 15 May 2019.
As far as secretaries are concerned, we can name: Martin G., appointed on 15 May 2019.
The company is officially classified as "treatment and coating of metals" (SIC: 25610).
The last confirmation statement was sent on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 31a Fir View Road |
Office Address2 | Ruspidge |
Town | Cinderford |
Post code | GL14 3AL |
Country of origin | United Kingdom |
Registration Number | 11996557 |
Date of Incorporation | Wed, 15th May 2019 |
Industry | Treatment and coating of metals |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Martin G. The abovementioned PSC and has 75,01-100% shares.
Martin G.
Notified on | 15 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 248 | 27 020 | 28 307 | 51 419 |
Current Assets | 18 248 | 40 641 | 41 616 | 51 419 |
Debtors | 13 621 | 13 309 | ||
Net Assets Liabilities | 20 587 | 18 967 | 45 874 | 102 616 |
Other Debtors | 5 225 | |||
Property Plant Equipment | 21 933 | 19 055 | 46 422 | 101 470 |
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | |
Accrued Liabilities | 1 000 | 1 000 | 2 072 | 2 072 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 483 | 10 966 | 16 449 | 21 932 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 416 | 2 605 | 32 850 | 60 531 |
Average Number Employees During Period | 1 | 4 | 4 | 4 |
Bank Borrowings | 25 000 | 19 893 | 15 417 | |
Bank Borrowings Overdrafts | 17 820 | |||
Creditors | 18 820 | 15 729 | 15 037 | 30 347 |
Finance Lease Liabilities Present Value Total | 7 234 | 4 323 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 483 | 5 483 | 5 483 | 5 483 |
Loans From Directors | 16 167 | |||
Net Current Assets Liabilities | -572 | 24 912 | 26 579 | 21 072 |
Other Creditors | 6 080 | |||
Property Plant Equipment Gross Cost | 27 416 | 30 021 | 62 871 | 123 402 |
Taxation Social Security Payable | 13 739 | 5 786 | 5 559 | |
Total Assets Less Current Liabilities | 21 361 | 43 967 | 73 001 | 122 542 |
Trade Creditors Trade Payables | 774 | 990 | 2 997 | |
Trade Debtors Trade Receivables | 8 396 | 13 309 | ||
Value-added Tax Payable | 4 182 | 469 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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