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.
Office Address | The Quadrant |
Office Address2 | 99 Parkway Avenue |
Town | Sheffield |
Post code | S9 4WG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 14 670 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 028 | 35 266 | 58 572 | 36 023 | 25 102 | 30 955 | 22 422 | |
Current Assets | 52 407 | 58 050 | 49 817 | 79 614 | 53 839 | 28 795 | 48 470 | 74 029 |
Debtors | 20 816 | 27 022 | 14 551 | 21 042 | 17 816 | 3 693 | 17 515 | 51 607 |
Net Assets Liabilities | 16 246 | 16 541 | 40 540 | |||||
Other Debtors | 1 000 | 597 | 3 328 | |||||
Property Plant Equipment | 1 983 | 1 487 | 2 052 | 1 539 | 1 154 | 865 | 33 722 | |
Cash Bank In Hand | 31 591 | |||||||
Intangible Fixed Assets | 17 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 670 | |||||||
Tangible Fixed Assets | 2 644 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 570 | |||||||
Shareholder Funds | 14 670 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 2 038 | 2 723 | 3 236 | 3 621 | 3 910 | 15 152 | |
Amounts Owed To Group Undertakings | 4 097 | 4 097 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 252 | 15 897 | 29 361 | 21 314 | 7 103 | 15 151 | 19 502 | |
Creditors | 48 227 | 22 193 | 34 191 | 27 265 | 13 703 | 32 594 | 25 687 | |
Dividends Paid | 50 000 | 50 000 | ||||||
Dividends Paid On Shares | 8 800 | 4 400 | ||||||
Fixed Assets | 20 244 | 10 287 | 6 452 | 1 539 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 685 | 513 | 385 | 289 | 11 242 | ||
Intangible Assets | 13 200 | 8 800 | 4 400 | |||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
Net Current Assets Liabilities | -5 574 | 9 823 | 27 624 | 45 423 | 26 574 | 15 092 | 15 876 | 39 205 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 28 258 | 3 636 | -473 | -723 | 663 | 13 453 | 25 687 | |
Other Taxation Social Security Payable | 3 717 | 2 660 | 5 303 | 2 577 | 1 840 | 3 990 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 60 336 | 62 905 | ||||||
Property Plant Equipment Gross Cost | 3 525 | 3 525 | 4 775 | 4 775 | 4 775 | 4 775 | 48 874 | |
Provisions For Liabilities Balance Sheet Subtotal | 200 | 6 700 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 44 099 | ||||||
Total Assets Less Current Liabilities | 14 670 | 25 006 | 37 911 | 51 875 | 28 113 | 16 246 | 16 741 | 72 927 |
Trade Creditors Trade Payables | 8 000 | |||||||
Trade Debtors Trade Receivables | 27 022 | 14 551 | 20 042 | 17 816 | 3 693 | 16 918 | 48 279 | |
Creditors Due Within One Year | 57 981 | |||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 525 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 525 | |||||||
Tangible Fixed Assets Depreciation | 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 881 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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