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Nylospray Limited LOUGHTON

Nylospray started in year 1968 as Private Limited Company with registration number 00937482. The Nylospray company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Loughton at Old Station Road. Postal code: IG10 4PL.

There is a single director in the company at the moment - Basil B.. In addition, a secretary was appointed - Frances B.. Currenlty, the company lists one former director, whose name is Michael H. and who left the the company on 1 July 2004. In addition, there is one former secretary - Basil B. who worked with the the company until 1 July 2004.

Nylospray Limited Address / Contact

Office Address Old Station Road
Town Loughton
Post code IG10 4PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00937482
Date of Incorporation Tue, 20th Aug 1968
Industry Manufacture of other fabricated metal products n.e.c.
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 56 years old
Account next due date Sun, 31st Mar 2024 (16 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Basil B.

Position: Director

Resigned:

Frances B.

Position: Secretary

Appointed: 01 July 2004

Basil B.

Position: Secretary

Appointed: 14 September 1991

Resigned: 01 July 2004

Michael H.

Position: Director

Appointed: 14 September 1991

Resigned: 01 July 2004

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Basil B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Basil 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 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth131 312122 616148 874       
Balance Sheet
Cash Bank On Hand  8847 99838 70479 391128 093106 68630 77918 800
Current Assets23 17822 35461 87677 05795 623159 566157 469162 943109 41863 203
Debtors19 81720 45058 89266 38153 48176 98426 18550 95573 33738 873
Net Assets Liabilities  148 874159 137169 049201 580208 925194 149159 542121 319
Other Debtors       1 25817 922335
Property Plant Equipment  148 076142 305136 90092 24188 40688 171106 090120 771
Total Inventories  2 1002 6783 4383 1913 1915 3025 302 
Cash Bank In Hand8831 033884       
Net Assets Liabilities Including Pension Asset Liability131 312122 616148 874       
Stocks Inventory2 4788712 100       
Tangible Fixed Assets152 046153 096148 076       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve131 212122 516148 774       
Shareholder Funds131 312122 616148 874       
Other
Accumulated Depreciation Impairment Property Plant Equipment  108 920114 691120 09691 53095 36599 558104 939117 742
Average Number Employees During Period   4133333
Bank Borrowings Overdrafts  314    8 17825 11416 935
Corporation Tax Recoverable       1 17817 
Creditors  59 35658 57762 19342 30729 03032 71325 11421 563
Dividends Paid   9 00016 000159 70013 00016 00015 5004 000
Fixed Assets152 346153 396148 376142 307136 90292 24388 40888 173106 092120 773
Increase From Depreciation Charge For Year Property Plant Equipment   5 7715 4054 1273 8354 1935 38112 803
Investments Fixed Assets3003003002222222
Net Current Assets Liabilities-19 746-28 3182 52018 48033 430117 259128 439140 13080 00522 109
Other Creditors    1 05273639680113 8674 628
Other Investments Other Than Loans  3002222222
Other Taxation Social Security Payable  5816001 1124627108517 3689 976
Profit Loss   19 26325 912192 23120 3451 224-19 107-34 223
Property Plant Equipment Gross Cost  256 996256 996256 996183 771183 771187 729211 029238 513
Provisions For Liabilities Balance Sheet Subtotal  2 0221 6501 2837 9227 9221 4411 441 
Total Additions Including From Business Combinations Property Plant Equipment     24 540 3 95823 30027 484
Total Assets Less Current Liabilities132 600125 078150 896160 787170 332209 502216 847228 303186 097142 882
Trade Creditors Trade Payables  4 7764 6874 0261 6902 1923 444 3 510
Trade Debtors Trade Receivables  53 66563 38847 87376 73915 96323 80155 39838 538
Accrued Liabilities  2 9033 2402 4002 5202 6502 794  
Amounts Recoverable On Contracts  4 8102 5115 218  14 752  
Corporation Tax Payable  11 8446 0887 44317 6195 713   
Creditors Due Within One Year42 92450 67259 356       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     32 693    
Disposals Property Plant Equipment     97 765    
Number Shares Allotted 100100       
Par Value Share 11       
Prepayments  417482390245222183  
Provisions For Liabilities Charges1 2882 4622 022       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 6 680        
Tangible Fixed Assets Cost Or Valuation250 316256 996        
Tangible Fixed Assets Depreciation98 270103 900108 920       
Tangible Fixed Assets Depreciation Charged In Period 5 6305 020       
Accrued Liabilities Deferred Income       3 250  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-30
filed on: 26th, June 2023 		Free Download (12 pages)

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