Spa-tec (UK) Limited in Ilford Trading Estate PAYCOCKE ROAD

Spa-tec (UK) Limited PAYCOCKE ROAD

Spa-tec (UK) started in year 1988 as Private Limited Company with registration number 02263589. The Spa-tec (UK) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Paycocke Road at Spa House Unit 2. Postal code: SS14 3DR. Since August 18, 2000 Spa-tec (UK) Limited is no longer carrying the name Aj Capital Services.

At present there are 2 directors in the the company, namely Munisha S. and Ajay S.. In addition one secretary - Munisha S. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Kulwant R.. There were no ex directors.

Spa-tec (UK) Limited Address / Contact

Office Address	Spa House Unit 2
Office Address2	Ilford Trading Estate
Town	Paycocke Road
Post code	SS14 3DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02263589
Date of Incorporation	Wed, 1st Jun 1988
Industry	Manufacture of other plastic products
End of financial Year	30th April
Company age	36 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Munisha S.

Position: Director

Appointed: 19 May 1994

Munisha S.

Position: Secretary

Appointed: 19 May 1994

Ajay S.

Position: Director

Appointed: 01 June 1991

Kulwant R.

Position: Secretary

Appointed: 01 June 1991

Resigned: 19 May 1994

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ajay S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Munisha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ajay S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Munisha S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Aj Capital Services	August 18, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	324 474	264 817	199 377	220 402	266 229

Balance Sheet
Cash Bank In Hand	152 642	105 642	36 153	116 591	92 461
Cash Bank On Hand					92 461	148 567	178 422	133 250	124 042	192 660	354 953	190 340	342 879
Current Assets	335 219	244 304	201 646	220 864	327 227	312 580	351 142	280 169	254 788	345 014	540 874	521 739	512 630
Debtors	102 372	67 707	120 243	73 823	192 266	91 704	113 370	108 669	101 186	98 854	127 421	286 899	120 251
Net Assets Liabilities					266 229	249 666	241 563	245 295	222 900	262 490	427 534	459 682	437 863
Net Assets Liabilities Including Pension Asset Liability	324 474	264 817	199 377	220 402	266 229
Other Debtors					17 850		8 906	2 580	16 559	1 079	1 088	258 917	81 396
Property Plant Equipment					41 353	37 021	35 415	39 876	30 927	24 127	21 566
Stocks Inventory	80 205	70 955	45 250	30 450	42 500
Tangible Fixed Assets	105 583	82 529	63 498	49 162	41 353
Total Inventories					42 500	74 350	59 350	38 250	29 560	53 500	58 500	44 500	49 500

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	324 374	264 717	199 277	220 302	266 129
Shareholder Funds	324 474	264 817	199 377	220 402	266 229

Other
Amount Specific Advance Or Credit Directors						12 664	7 770	173	15 062	1 548		257 818	80 274
Amount Specific Advance Or Credit Made In Period Directors							4 440	9 000	3 198	18 266		285 818
Amount Specific Advance Or Credit Repaid In Period Directors							9 334	16 597	18 433	1 656	1 548	28 000	177 544
Accumulated Depreciation Impairment Property Plant Equipment					496 729	507 333	517 753	529 886	539 121	546 253	552 218	89 682	562 443
Average Number Employees During Period						4	6	6	6	6	6	5	3
Creditors					95 161	104 448	139 671	68 666	56 731	100 567	128 822	76 788	94 547
Creditors Due Within One Year		50 816	56 995	43 719	95 161
Dividends Paid							43 800
Finished Goods					42 500	74 350	59 350
Increase From Depreciation Charge For Year Property Plant Equipment						10 604	10 420	12 133	9 235	7 132	5 965		4 583
Net Current Assets Liabilities	234 124	193 488	144 651	177 145	232 066	208 132	211 471	211 503	198 057	244 447	412 052	444 951	418 083
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					1 530	25 856	28 134	2 782	2 762	22 727	39 264	39 508	42 226
Other Taxation Social Security Payable					49 594	21 231	32 656	25 032	18 996	19 678	65 725	17 152	2 201
Par Value Share			1	1	1		1
Prepayments							1 522
Profit Loss							50 402
Property Plant Equipment Gross Cost					538 082	544 354	553 168	569 762	570 048	570 380	573 784	488 875	496 343
Provisions For Liabilities Balance Sheet Subtotal					7 190	10 192	5 323	6 084	6 084	6 084	6 084	6 084	6 084
Provisions For Liabilities Charges	15 233	11 200	8 772	5 905	7 190
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	546 884	548 509	534 900	534 900	538 082
Tangible Fixed Assets Depreciation	441 301	465 980	471 402	485 738	496 729
Total Additions Including From Business Combinations Property Plant Equipment						6 272	8 814	16 594	286	332	3 404		2 282
Total Assets Less Current Liabilities	339 707	276 017	208 149	226 307	273 419	259 858	246 886	251 379	228 984	268 574	433 618	465 766	443 947
Trade Creditors Trade Payables					44 037	57 361	78 881	40 852	34 973	58 162	23 833	20 128	50 120
Trade Debtors Trade Receivables					104 617	89 663	102 942	106 089	84 627	97 775	126 333	27 982	38 855
Advances Credits Directors			48 340
Advances Credits Made In Period Directors			54 400
Advances Credits Repaid In Period Directors			6 060
Creditors Due Within One Year Total Current Liabilities	101 095	50 816
Fixed Assets	105 583	82 529
Tangible Fixed Assets Additions		1 625
Tangible Fixed Assets Depreciation Charge For Period		24 679

Company filings

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Spa-tec (UK) Limited PAYCOCKE ROAD

Spa-tec (UK) Limited Address / Contact

Company Information / Profile

Company staff

Munisha S.

Munisha S.

Ajay S.

Kulwant R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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