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Spraytone Finishing Limited CHATHAM

Spraytone Finishing started in year 2008 as Private Limited Company with registration number 06582567. The Spraytone Finishing company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chatham at Suite 3, Brown Europe House Gleaming Wood Drive. Postal code: ME5 8RZ.

The firm has one director. Darryl K., appointed on 6 May 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brighton Secretary Limited who worked with the the firm until 1 May 2008.

Spraytone Finishing Limited Address / Contact

Office Address Suite 3, Brown Europe House Gleaming Wood Drive
Office Address2 Lordswood
Town Chatham
Post code ME5 8RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06582567
Date of Incorporation Thu, 1st May 2008
Industry Other building completion and finishing
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Darryl K.

Position: Director

Appointed: 06 May 2008

Darryl G.

Position: Director

Appointed: 06 May 2008

Resigned: 31 May 2013

Brighton Secretary Limited

Position: Secretary

Appointed: 01 May 2008

Resigned: 01 May 2008

Brighton Director Limited

Position: Director

Appointed: 01 May 2008

Resigned: 01 May 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Darryl K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Darryl K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth37781163123 28525 013        
Balance Sheet
Cash Bank On Hand      89 40210 22714 69614 23325 113  
Current Assets32 68656 32654 20878 67258 15881 020181 12347 08467 09252 70074 06178 32750 997
Debtors19 69334 05537 92325 87344 431 91 72136 85752 39638 46748 948  
Net Assets Liabilities      66 29626 38521 54410 71028 45249 28035 346
Other Debtors      6591 958     
Property Plant Equipment      2 0851 5641 173880660  
Cash Bank In Hand12 99322 27116 28551 98313 285        
Net Assets Liabilities Including Pension Asset Liability37781163123 28525 013        
Tangible Fixed Assets16 69812 5239 3927 0441 974        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve37580962923 28325 011        
Shareholder Funds37781163123 28525 013        
Other
Version Production Software         2 0202 021 2 023
Accrued Liabilities      1 2481 248     
Accumulated Depreciation Impairment Property Plant Equipment      13 99914 52014 91115 20415 424  
Average Number Employees During Period      2211111
Creditors      116 49521 96646 49842 70346 26929 54221 886
Fixed Assets16 69812 523  1 9741 480     4956 235
Increase From Depreciation Charge For Year Property Plant Equipment       521391293220  
Loans From Directors      1 184 2 0293 0681 056  
Net Current Assets Liabilities6 9854 7587 49221 51923 43441 76864 62825 11820 5949 99727 79248 78529 111
Other Creditors      6 5321 8983 0248742 294  
Property Plant Equipment Gross Cost      16 08416 08416 08416 08416 084  
Taxation Including Deferred Taxation Balance Sheet Subtotal      417297223167   
Taxation Social Security Payable      45 81818 82034 94437 62640 341  
Total Assets Less Current Liabilities23 68317 28116 88428 56325 40843 24866 71326 68221 76710 87728 45249 28035 346
Trade Creditors Trade Payables      61 713 6 5011 1352 578  
Trade Debtors Trade Receivables      91 06234 89952 39638 46748 948  
Administrative Expenses 33 05029 166          
Bank Borrowings 11 01110 655          
Bank Borrowings Overdrafts 5 566487          
Capital Reserves    25 01342 952       
Cost Sales 61 76756 968          
Creditors Due After One Year 16 47016 2535 278         
Creditors Due Within One Year 51 56846 71657 15334 72440 655       
Debtors Due Within One Year 34 05537 923          
Depreciation Tangible Fixed Assets Expense 4 1753 131          
Distribution Costs 14 27515 039          
Gross Profit Loss 119 196115 392          
Interest Payable Similar Charges 2 7071 903          
Net Assets Liability Excluding Pension Asset Liability    25 01342 952       
Number Shares Allotted  222        
Obligations Under Finance Lease Hire Purchase Contracts After One Year 5 4595 598          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 2 774           
Operating Profit Loss 71 87171 187          
Other Creditors Due Within One Year 16 46218 563          
Other Interest Receivable Similar Income 725          
Par Value Share  111        
Prepayments Accrued Income Current Asset   816442        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4421 403       
Profit Loss For Period 54 43354 821          
Profit Loss On Ordinary Activities Before Tax 69 17169 309          
Provisions For Liabilities Charges    395296       
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Cost Or Valuation25 24625 24625 24625 24614 786        
Tangible Fixed Assets Depreciation8 54812 72315 85418 20212 812        
Tangible Fixed Assets Depreciation Charged In Period  3 1312 348657        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    6 047        
Tangible Fixed Assets Disposals    10 460        
Taxation Social Security Due Within One Year 26 76627 667          
Tax On Profit Or Loss On Ordinary Activities 14 73814 488          
Total Dividend Payment 54 00055 001          
Trade Creditors Within One Year  -1          
Turnover Gross Operating Revenue 180 963172 360          
U K Current Corporation Tax 14 73814 488          
Director Remuneration Benefits Excluding Payments To Third Parties 14 27515 039          
Creditors Due After One Year Total Noncurrent Liabilities23 30616 470           
Creditors Due Within One Year Total Current Liabilities25 70151 568           
Tangible Fixed Assets Depreciation Charge For Period 4 175           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Wed, 31st May 2023
filed on: 13th, February 2024 		Free Download (5 pages)

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