Sprayco Ltd is a private limited company registered at 2 Barnfield Crescent, Exeter EX1 1QT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director Kane S., appointed on 06 June 2018. Director Sian S., appointed on 06 June 2018.
The company is categorised as "repair of furniture and home furnishings" (SIC: 95240). According to official information there was a name change on 2018-11-09 and their previous name was Plantabox Holdings Ltd.
The last confirmation statement was filed on 2023-06-05 and the deadline for the next filing is 2024-06-19. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 11401487 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2018
Position: Director
Appointed: 06 June 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Kane S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kane S.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sian S.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Plantabox Holdings | November 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 27 535 | 12 088 | 9 054 | 8 260 |
| Current Assets | 8 988 | 37 930 | 29 214 | 64 565 | 83 086 |
| Debtors | 6 487 | 7 565 | 16 626 | 54 711 | 71 671 |
| Net Assets Liabilities | -17 892 | -4 066 | 13 394 | 44 853 | 52 031 |
| Other Debtors | 4 295 | 1 467 | 8 249 | 48 387 | 46 294 |
| Property Plant Equipment | 25 596 | 20 795 | 16 282 | 17 027 | 11 979 |
| Total Inventories | 2 500 | 2 830 | 500 | 800 | 3 155 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 450 | 900 | 1 350 | 1 800 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 849 | 8 995 | 11 841 | 16 144 | 18 624 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 16 000 | 12 131 | 8 093 | |
| Creditors | 54 026 | 20 000 | 16 000 | 12 131 | 8 093 |
| Dividends Paid | 4 000 | 13 000 | 40 000 | ||
| Fixed Assets | 27 146 | 21 895 | 16 932 | 17 227 | 11 979 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 954 | 6 533 | 2 250 | 2 125 | 2 125 |
| Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | 450 | 450 | 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 849 | 5 146 | 4 068 | 4 303 | 3 120 |
| Intangible Assets | 1 550 | 1 100 | 650 | 200 | |
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | |
| Net Current Assets Liabilities | -45 038 | -25 357 | 15 500 | 42 958 | 50 580 |
| Other Creditors | 50 558 | 39 958 | 1 855 | 1 889 | 2 377 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 640 | ||||
| Other Disposals Property Plant Equipment | 3 200 | ||||
| Other Taxation Social Security Payable | 447 | 1 662 | 5 290 | 14 173 | 19 596 |
| Profit Loss | 21 462 | 44 456 | 47 178 | ||
| Property Plant Equipment Gross Cost | 29 445 | 29 790 | 28 123 | 33 171 | 30 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 604 | 3 038 | 3 201 | 2 435 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 445 | 345 | 2 333 | 5 048 | 632 |
| Total Assets Less Current Liabilities | -17 892 | -3 462 | 32 432 | 60 185 | 62 559 |
| Trade Creditors Trade Payables | 3 021 | 1 667 | 2 569 | 1 817 | 6 635 |
| Trade Debtors Trade Receivables | 169 | 4 863 | 6 277 | 6 324 | 25 377 |
| Amount Specific Advance Or Credit Directors | 47 775 | 38 158 | 6 962 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 617 | 45 120 | |||
| Amounts Recoverable On Contracts | 2 023 | 1 235 | 2 100 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 222 | ||||
| Disposals Property Plant Equipment | 4 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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