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Spray Tech Commercial Refinishing Limited MAIDSTONE

Founded in 2011, Spray Tech Commercial Refinishing, classified under reg no. 07605495 is an active company. Currently registered at 31-33 Albion Place ME14 5DZ, Maidstone the company has been in the business for thirteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Kate K., Darren K.. Of them, Darren K. has been with the company the longest, being appointed on 15 April 2011 and Kate K. has been with the company for the least time - from 20 March 2014. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Spray Tech Commercial Refinishing Limited Address / Contact

Office Address 31-33 Albion Place
Office Address2 Sittingbourne Road
Town Maidstone
Post code ME14 5DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07605495
Date of Incorporation Fri, 15th Apr 2011
Industry Maintenance and repair of motor vehicles
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Kate K.

Position: Director

Appointed: 20 March 2014

Darren K.

Position: Director

Appointed: 15 April 2011

Barbara K.

Position: Director

Appointed: 15 April 2011

Resigned: 15 April 2011

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Darren K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kate K. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren K.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kate K.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

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 Worth106 904151 329        
Balance Sheet
Cash Bank In Hand23 269136 800        
Cash Bank On Hand  93 430175 583145 834266 723274 688133 431306 321152 408
Current Assets138 241202 029185 171354 705304 254462 955310 248436 447658 6871 096 010
Debtors112 53361 47987 791176 972155 145195 23234 610292 781349 266931 852
Net Assets Liabilities  233 894297 967387 978567 642606 353615 118997 1651 299 069
Net Assets Liabilities Including Pension Asset Liability106 904151 329        
Other Debtors  9 12531 44314 91940 03714 416236 90099 175654 466
Property Plant Equipment  196 129217 05940 68834 14834 22549 38987 52476 307
Stocks Inventory2 4393 750        
Tangible Fixed Assets30 55438 000        
Total Inventories  3 9502 1503 2751 00095010 2353 10011 750
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve106 804151 229        
Shareholder Funds106 904151 329        
Other
Accumulated Depreciation Impairment Property Plant Equipment  39 86453 25360 82572 20780 14994 32950 65665 608
Additions Other Than Through Business Combinations Investment Property Fair Value Model    208 659 158 589180 265  
Administrative Expenses66 87187 482        
Amounts Owed By Group Undertakings  7 480       
Average Number Employees During Period   611109667
Bank Borrowings Overdrafts       148 485112 12275 758
Capital Reserves 151 329233 894       
Corporation Tax Due Within One Year16 29219 600        
Cost Sales153 241262 933        
Creditors  141 628266 102158 870133 520101 478148 485112 12275 758
Creditors Due Within One Year57 27181 100141 628       
Debtors Due Within One Year112 53361 479        
Deferred Tax Liability4 6207 600        
Depreciation Tangible Fixed Assets Expense10 18212 488        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 2195 995 3 4692 28172 85010 485
Disposals Property Plant Equipment   8 000177 606 6 0003 893105 81241 939
Fixed Assets 38 000196 129217 059249 347244 148402 814598 243712 524701 307
Gain Loss From Disposal Fixed Assets -78        
Gross Profit Loss148 054199 390        
Increase From Depreciation Charge For Year Property Plant Equipment   16 60813 56711 38211 41116 46129 17725 437
Investment Property    208 659210 000368 589548 854625 000625 000
Investment Property Fair Value Model    208 659210 000368 589548 854625 000 
Net Assets Liability Excluding Pension Asset Liability 151 329233 894       
Net Current Assets Liabilities80 970120 92943 54388 603145 384329 435208 770174 070421 701703 388
Number Shares Allotted 100        
Operating Profit Loss81 183111 908        
Other Creditors  54 752145 39639 89315 3678 55844 92427 40168 953
Other Interest Receivable Similar Income297        
Other Taxation Social Security Payable  66 55680 400100 145100 45478 787157 286162 907248 330
Other Taxation Social Security Within One Year1 9761 976        
Par Value Share 1        
Profit Loss For Period64 65489 425        
Profit Loss On Ordinary Activities Before Tax81 185112 005        
Property Plant Equipment Gross Cost  235 993270 312101 513106 355114 374143 718138 180141 915
Provisions  5 7787 6956 7535 9415 2318 71024 93829 868
Provisions Additional Amounts Provided 2 980        
Provisions For Liabilities Balance Sheet Subtotal  5 7787 6956 7535 9415 2318 71024 93829 868
Provisions For Liabilities Charges4 6207 6005 778       
Share Capital Allotted Called Up Paid100100        
Stocks Raw Materials Consumables2 4393 750        
Tangible Fixed Assets Additions 26 012        
Tangible Fixed Assets Cost Or Valuation52 43870 346        
Tangible Fixed Assets Depreciation21 88432 346        
Tangible Fixed Assets Depreciation Charged In Period 12 488        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 026        
Tangible Fixed Assets Disposals 8 104        
Tax On Profit Or Loss On Ordinary Activities16 53122 580        
Total Additions Including From Business Combinations Property Plant Equipment   42 3198 8074 84214 01933 237100 27445 674
Total Assets Less Current Liabilities111 524158 929239 672305 662394 731573 583611 584772 3131 134 2251 404 695
Total Dividend Payment11 00045 000        
Trade Creditors Trade Payables  20 32040 30618 83217 69914 13323 80310 31438 975
Trade Creditors Within One Year18 91320 718        
Trade Debtors Trade Receivables  71 186145 529140 226155 19520 19455 881250 091277 386
Turnover Gross Operating Revenue301 295462 323        
U K Current Corporation Tax16 29219 600        
U K Deferred Tax2392 980        
V A T Due Total Creditors20 09015 349        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 11th, January 2024 		Free Download (11 pages)

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