Founded in 2015, Spraytech Solutions, classified under reg no. 09702298 is an active company. Currently registered at 9 Commercial Yard DL12 8FE, Barnard Castle the company has been in the business for 9 years. Its financial year was closed on Sunday 28th July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Mark D., appointed on 10 July 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 9 Commercial Yard |
| Town | Barnard Castle |
| Post code | DL12 8FE |
| Country of origin | United Kingdom |
| Registration Number | 09702298 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th July |
| Company age | 9 years old |
| Account next due date | Sun, 28th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 10 July 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Mark Daren D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark Daren D.
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 37 690 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 430 | 77 734 | |||||||
| Current Assets | 47 275 | 47 275 | 97 474 | 75 962 | 32 033 | 154 355 | 205 483 | 219 332 | 243 025 |
| Debtors | 38 241 | 173 571 | 139 913 | ||||||
| Net Assets Liabilities | 28 060 | 70 361 | 107 462 | 99 507 | 100 893 | ||||
| Property Plant Equipment | 59 849 | 76 171 | |||||||
| Total Inventories | 18 331 | 25 378 | |||||||
| Cash Bank In Hand | 9 034 | ||||||||
| Tangible Fixed Assets | 2 876 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 37 590 | ||||||||
| Shareholder Funds | 37 690 | ||||||||
| Other | |||||||||
| Description Principal Activities | 41 100 | 41 100 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 504 | 2 245 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 620 | 55 057 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 4 | 4 | ||
| Creditors | 12 461 | 21 969 | 35 973 | 28 371 | 85 775 | 112 477 | 73 972 | 132 945 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Finance Lease Liabilities Present Value Total | 45 791 | 39 500 | |||||||
| Fixed Assets | 2 876 | 3 410 | 17 631 | 24 398 | 22 024 | 47 102 | 61 229 | 76 171 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 437 | ||||||||
| Net Current Assets Liabilities | 34 814 | 34 814 | 75 505 | 39 989 | 3 662 | 134 112 | 172 837 | 104 221 | 110 080 |
| Property Plant Equipment Gross Cost | 100 469 | 131 228 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 632 | 17 907 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 759 | ||||||||
| Total Assets Less Current Liabilities | 37 690 | 37 690 | 78 915 | 57 620 | 28 060 | 156 136 | 219 939 | 205 209 | 186 251 |
| Useful Life Property Plant Equipment Years | 5 | ||||||||
| Creditors Due Within One Year | 12 461 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 599 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 599 | ||||||||
| Tangible Fixed Assets Depreciation | 723 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 723 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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