Spraycon Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

The company known as Spraycon was established on 1999-06-02 as a Private Limited Company. The firm's head office can be reached at Nottingham on 14 Park Row. If you have to contact the firm by post, its post code is NG1 6GR. The company registration number for Spraycon Limited is 03781381. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-06-02.

According to this particular company's executives data, since 2008-08-31 there have been two directors: Gillian G. and Colin G.. To provide support to the directors, this business has been utilizing the skills of Martin S. as a secretary since 2008.

Executives who control the firm include: Colin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 425 562	1 557 790	2 499 229

Balance Sheet
Cash Bank On Hand				4 625 836	4 327 799	1 928 310	3 045 199	1 129 626	411 989	554 188
Current Assets	1 155 202	1 866 351	2 737 947	7 686 175	5 318 540	2 794 707	4 109 302	2 205 677	1 731 027	2 561 358
Debtors	1 043 946	1 303 098	2 219 382	3 060 339	990 741	866 397	187 897	191 945	284 932	187 108
Net Assets Liabilities				7 622 204	8 830 037	8 323 731	8 512 704	8 465 144	8 970 776	8 552 404
Other Debtors				2 967 594	247 625	527 637	114 081	108 770	181 177	181 012
Property Plant Equipment				8 723	19 629	14 838	11 128	9 057	6 792	8 033
Total Inventories							876 206	884 106	1 034 106
Cash Bank In Hand	111 256	563 253	518 565
Net Assets Liabilities Including Pension Asset Liability		1 557 790	2 499 229
Tangible Fixed Assets	7 147	19 927	17 347

Capital & Reserves
Called Up Share Capital	2 184	2 184	2 184
Profit Loss Account Reserve	1 072 550	956 670	1 790 951
Shareholder Funds	1 425 562	1 557 790	2 499 229

Other Financial Data
Accrued Liabilities Deferred Income				734 096	46 064	9 340
Accumulated Depreciation Impairment Property Plant Equipment				33 963	40 819	46 829	50 539	53 509	55 774	59 464
Additions Other Than Through Business Combinations Property Plant Equipment					17 762	1 219		899		4 931
Administrative Expenses				588 530	513 334	426 407
Average Number Employees During Period				202	114	11	4	3	3	3
Bank Borrowings Overdrafts				595
Bank Overdrafts				595
Corporation Tax Payable				390 896
Corporation Tax Recoverable					89 020	221 772	66 669	77 079	97 659
Cost Sales				17 212 859	8 258 270	386 440
Creditors				2 396 292	298 367	118 252	21 841	220 477	223 364	224 064
Current Tax For Period				620 860	300 084	-83 059
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-19
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				21 860	-3 648	-34 549
Depreciation Expense Property Plant Equipment				2 907	6 856	6 010
Disposals Investment Property Fair Value Model							572 746
Dividends Paid				60 200	64 600	66 000
Dividends Paid Classified As Financing Activities				-60 200	-64 600	-66 000
Fixed Assets	524 726	474 847	690 529	2 389 671	3 863 566	5 666 429	4 477 232	6 481 665	7 464 811	6 216 589
Further Item Tax Increase Decrease Component Adjusting Items					18 890	-37 703
Gross Profit Loss				3 630 981	2 002 042	-91 609
Impairment Loss Reversal On Investments				-114 274	-24 267	106 724
Income Taxes Paid Refund Classified As Operating Activities				-380 000	-780 000	-50 839
Increase Decrease In Current Tax From Adjustment For Prior Periods				-277		1 146
Increase From Depreciation Charge For Year Property Plant Equipment					6 856	6 010	3 710	2 970	2 265	3 690
Interest Income On Bank Deposits				7 584	1 892	4 726
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				7 584	1 892	4 726
Interest Received Classified As Investing Activities				-7 584	-1 892	-5 565
Investment Property				1 654 476	2 023 198	1 937 576	507 551	507 551	875 362	507 550
Investment Property Fair Value Model						1 937 576	507 551	507 551	875 362	507 550
Investments Fixed Assets	517 579	454 920	568 182	726 472	1 820 739	3 714 015	3 958 553	5 965 057	6 582 657	5 701 006
Net Current Assets Liabilities	900 836	1 082 943	1 812 700	5 289 883	5 020 173	2 676 455	4 087 461	1 985 200	1 507 663	2 337 294
Net Finance Income Costs				7 584	1 892	5 565
Number Shares Issued Fully Paid					1 000	1 000
Operating Profit Loss				3 090 751	1 542 710	-455 609
Other Creditors				75 541	106 002	103 252	21 312	218 277	222 627	223 212
Other Interest Receivable Similar Income Finance Income				7 584	1 892	5 565
Other Investments Other Than Loans						3 714 015	3 958 553	5 965 057	6 582 657	5 701 006
Other Operating Income Format1				48 300	54 002	62 407
Other Taxation Social Security Payable				1 193 318	145 991	1 743	399	639	737	852
Par Value Share		1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				150 417	136 626	104 136
Profit Loss				2 570 166	1 272 433	-440 306
Profit Loss On Ordinary Activities Before Tax				3 212 609	1 568 869	-556 768
Property Plant Equipment Gross Cost				42 686	60 448	61 667	61 667	62 566	62 566	67 497
Provisions For Liabilities Balance Sheet Subtotal				57 350	53 702		51 989	1 721	1 698	1 479
Purchase Investment Properties				-349 657	-368 722	-39 223
Purchase Property Plant Equipment					-17 762	-1 219
Social Security Costs				1 867 838	982 731	52 813
Staff Costs Employee Benefits Expense				17 397 789	8 435 769	537 525
Taxation Including Deferred Taxation Balance Sheet Subtotal				57 350	53 702	19 153	51 989	1 721	1 698	1 479
Tax Decrease Increase From Effect Revenue Exempt From Taxation					4 711
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings					-8 843	3 107
Tax Increase Decrease From Effect Dividends From U K Companies					-1 144	-393
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				217	20 177	23 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities				642 443	296 436	-116 462
Total Assets Less Current Liabilities	1 425 562	1 557 790	2 503 229	7 679 554	8 883 739	8 342 884	8 564 693	8 466 865	8 972 474	8 553 883
Total Borrowings				595
Total Current Tax Expense Credit				620 583	300 084	-81 913
Total Operating Lease Payments				16 364	14 915	1 261
Trade Creditors Trade Payables				1 846	310	3 917	130	1 561
Trade Debtors Trade Receivables				92 745	654 096	26 988	7 147	6 096	6 096	6 096
Turnover Revenue				20 843 840	10 260 312	294 831
Wages Salaries				15 379 534	7 316 412	380 576
Company Contributions To Defined Benefit Plans Directors				80 000	80 000	80 000
Capital Redemption Reserve	200	200	200
Creditors Due Within One Year	254 366	783 408	925 247
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges			4 000
Revaluation Reserve	739	28 920	136 078
Secured Debts	864	648
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	349 889	569 816	569 816
Tangible Fixed Assets Additions		19 875	4 769
Tangible Fixed Assets Cost Or Valuation	19 508	29 269	34 038
Tangible Fixed Assets Depreciation	12 361	9 342	16 691
Tangible Fixed Assets Depreciation Charged In Period		6 644	7 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 663
Tangible Fixed Assets Disposals		10 114
Value Shares Allotted	1 184	1 184	1 184