Founded in 2012, Spray Chrome Solutions, classified under reg no. 07942641 is an active company. Currently registered at 59 Stone Road CT10 1EB, Broadstairs the company has been in the business for twelve years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Colin G., appointed on 9 February 2012. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Kevin G., David T. and others listed below. There were no ex secretaries.
Office Address | 59 Stone Road |
Town | Broadstairs |
Post code | CT10 1EB |
Country of origin | United Kingdom |
Registration Number | 07942641 |
Date of Incorporation | Thu, 9th Feb 2012 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Colin G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin G. This PSC owns 25-50% shares.
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin G.
Notified on | 9 February 2017 |
Ceased on | 9 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -16 033 | -44 470 | -43 001 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 648 | 1 251 | |||||||
Cash Bank On Hand | 7 910 | 88 630 | 48 846 | 39 574 | 38 302 | ||||
Current Assets | 13 498 | 14 280 | 40 535 | 31 028 | 29 973 | 88 779 | 56 752 | 43 381 | 38 302 |
Debtors | 3 925 | 5 375 | 22 063 | 149 | 560 | 3 807 | |||
Net Assets Liabilities | -43 001 | -46 111 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 033 | -44 470 | -43 001 | ||||||
Other Debtors | 339 | ||||||||
Stocks Inventory | 8 925 | 7 654 | |||||||
Tangible Fixed Assets | 1 417 | 712 | |||||||
Total Inventories | 7 346 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -16 037 | -44 474 | |||||||
Shareholder Funds | -16 033 | -44 470 | -43 001 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 583 | 2 372 | 708 | 655 | 612 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 2 835 | 2 835 | 2 835 | |||||
Corporation Tax Recoverable | 391 | 391 | |||||||
Creditors | 73 893 | 65 912 | 77 617 | 78 822 | 48 463 | 48 209 | 47 721 | ||
Creditors Due After One Year | 14 808 | 52 822 | 73 893 | ||||||
Creditors Due Within One Year | 16 140 | 6 640 | 9 644 | ||||||
Deferred Tax Assets | 11 037 | 3 077 | |||||||
Fixed Assets | 712 | 1 | 1 | ||||||
Net Current Assets Liabilities | -2 642 | 7 640 | 30 891 | 19 800 | -47 644 | 9 957 | 8 289 | -4 828 | -9 419 |
Number Shares Allotted | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | |||||
Other Creditors | 45 889 | 45 136 | 44 823 | 44 622 | 44 622 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | -1 | ||||||||
Property Plant Equipment Gross Cost | 2 835 | 2 835 | 2 835 | 2 835 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 835 | ||||||||
Tangible Fixed Assets Depreciation | 1 418 | 2 123 | |||||||
Total Assets Less Current Liabilities | -1 225 | 8 352 | 30 892 | 19 801 | -47 644 | 9 957 | 8 289 | -4 828 | -9 419 |
Additional Provisions Increase From New Provisions Recognised | 11 037 | ||||||||
Corporation Tax Payable | 2 474 | ||||||||
Merchandise | 7 346 | ||||||||
Provisions | -11 037 | ||||||||
Recoverable Value-added Tax | 149 | 169 | |||||||
Trade Creditors Trade Payables | 119 | ||||||||
Trade Debtors Trade Receivables | 22 659 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 18th, April 2023 |
accounts | Free Download (8 pages) |
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