Spray-tech Yorkshire Ltd SHEFFIELD


Spray-tech Yorkshire started in year 2015 as Private Limited Company with registration number 09518522. The Spray-tech Yorkshire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at The Quadrant. Postal code: S9 4WG.

The company has 2 directors, namely Ronnie H., Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 31 March 2015 and Ronnie H. has been with the company for the least time - from 1 January 2018. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Spray-tech Yorkshire Ltd Address / Contact

Office Address The Quadrant
Office Address2 99 Parkway Avenue
Town Sheffield
Post code S9 4WG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09518522
Date of Incorporation Tue, 31st Mar 2015
Industry Other engineering activities
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (288 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Ronnie H.

Position: Director

Appointed: 01 January 2018

Christopher W.

Position: Director

Appointed: 31 March 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ronnie H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.

Ronnie H.

Notified on 28 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Christopher W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth14 670       
Balance Sheet
Cash Bank On Hand 31 02835 26658 57236 02325 10230 95522 422
Current Assets52 40758 05049 81779 61453 83928 79548 47074 029
Debtors20 81627 02214 55121 04217 8163 69317 51551 607
Net Assets Liabilities     16 24616 54140 540
Other Debtors   1 000  5973 328
Property Plant Equipment 1 9831 4872 0521 5391 15486533 722
Cash Bank In Hand31 591       
Intangible Fixed Assets17 600       
Net Assets Liabilities Including Pension Asset Liability14 670       
Tangible Fixed Assets2 644       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 570       
Shareholder Funds14 670       
Other
Accumulated Amortisation Impairment Intangible Assets 8 80013 20017 60022 00022 00022 000 
Accumulated Depreciation Impairment Property Plant Equipment 1 5422 0382 7233 2363 6213 91015 152
Amounts Owed To Group Undertakings    4 0974 097  
Average Number Employees During Period   22222
Corporation Tax Payable 16 25215 89729 36121 3147 10315 15119 502
Creditors 48 22722 19334 19127 26513 70332 59425 687
Dividends Paid 50 00050 000     
Dividends Paid On Shares  8 8004 400    
Fixed Assets20 244 10 2876 4521 539   
Increase From Amortisation Charge For Year Intangible Assets  4 4004 4004 400   
Increase From Depreciation Charge For Year Property Plant Equipment  49668551338528911 242
Intangible Assets 13 2008 8004 400    
Intangible Assets Gross Cost 22 00022 00022 00022 00022 00022 000 
Net Current Assets Liabilities-5 5749 82327 62445 42326 57415 09215 87639 205
Number Shares Issued Fully Paid  10     
Other Creditors 28 2583 636-473-72366313 45325 687
Other Taxation Social Security Payable 3 7172 6605 3032 5771 8403 990 
Par Value Share1 1     
Profit Loss 60 33662 905     
Property Plant Equipment Gross Cost 3 5253 5254 7754 7754 7754 77548 874
Provisions For Liabilities Balance Sheet Subtotal      2006 700
Total Additions Including From Business Combinations Property Plant Equipment   1 250   44 099
Total Assets Less Current Liabilities14 67025 00637 91151 87528 11316 24616 74172 927
Trade Creditors Trade Payables       8 000
Trade Debtors Trade Receivables 27 02214 55120 04217 8163 69316 91848 279
Creditors Due Within One Year57 981       
Intangible Fixed Assets Additions22 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 400       
Intangible Fixed Assets Amortisation Charged In Period4 400       
Intangible Fixed Assets Cost Or Valuation22 000       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 525       
Tangible Fixed Assets Cost Or Valuation3 525       
Tangible Fixed Assets Depreciation881       
Tangible Fixed Assets Depreciation Charged In Period881       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 18th, October 2023
Free Download (11 pages)

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