Let Us Spray Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Let Us Spray Limited could be found at 16 Churchill Way, in Cardiff. Its postal code is CF10 2DX. Let Us Spray has been actively competing on the market since it was started in 2011. Its registration number is 07586957. This company's SIC code is 43341 - Painting. Let Us Spray Ltd filed its account information for the period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-03-31.

Within this company, the full scope of director's tasks have so far been executed by Daniel M. who was selected to lead the company on Thursday 31st March 2011. This company had been managed by Graham S. up until 2011.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 716	26 397	49 931	73 559	91 578

Balance Sheet
Cash Bank On Hand					42 167	45 427	63 183	21 890	42 305	37 570	272 869	188 089
Current Assets	57 030	70 065	123 548	147 264	142 885	140 822	175 394	152 453	138 933	139 481	458 042	435 761
Debtors	49 464	49 663	60 280	110 449	95 718	90 395	107 211	125 563	91 628	96 911	180 173	242 672
Net Assets Liabilities					91 578	64 964	74 147	53 707	3 844	28 596	253 550	331 557
Property Plant Equipment					17 331	15 796	32 917	25 856	30 045	34 706	41 055	65 441
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	7 566	20 402	62 318	36 315	42 167
Net Assets Liabilities Including Pension Asset Liability	25 716	26 397	49 931	73 559	91 578
Other Debtors					45 936	24 474	20 657	11 009	23 902	13 452
Stocks Inventory			950	500	5 000
Tangible Fixed Assets	6 821	16 340	14 107	17 821	17 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 715	26 396	49 930	73 558	91 577
Shareholder Funds	25 716	26 397	49 931	73 559	91 578

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					23 140	28 405	37 047	45 665	43 664	55 232	68 293	90 106
Additions Other Than Through Business Combinations Property Plant Equipment												46 199
Amounts Recoverable On Contracts					49 782	65 721	86 354	114 554	67 726	83 459	172 379	197 010
Creditors					1 749	4 948	17 103	11 251	54 873	46 610	204 062	113 162
Fixed Assets	6 821										41 055	65 441
Increase From Depreciation Charge For Year Property Plant Equipment						5 265	10 972	8 618	10 016	11 568		21 813
Net Current Assets Liabilities	18 895	21 955	45 061	63 385	79 462	57 117	64 587	44 015	34 381	47 094	253 980	322 599
Prepayments Accrued Income											7 794	30 349
Property Plant Equipment Gross Cost					40 471	44 201	69 964	71 521	73 709	89 938	109 348	155 547
Provisions For Liabilities Balance Sheet Subtotal					3 466	3 001	6 254	4 913	5 709	6 594	7 800	13 867
Total Assets Less Current Liabilities	25 716	38 295	59 168	81 206	96 793	72 913	97 504	69 871	64 426	81 800	295 035	388 040
Trade Creditors Trade Payables					14 949	13 660	36 834	23 661	21 569	27 715	30 950	28 067
Value-added Tax Payable												15 313
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings						7 840	4 942	1 873
Bank Borrowings Overdrafts						4 948	2 050	1 873	47 645	38 079
Creditors Due After One Year		8 750	6 416	4 083	1 749
Creditors Due Within One Year	38 135	48 110	78 487	83 879	63 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 330		12 017
Disposals Property Plant Equipment							4 250		13 924
Finance Lease Liabilities Present Value Total					1 749	2 049	15 053	11 251	7 228	8 531
Number Shares Allotted		1	1	1	1
Other Creditors					25 757	29 280	25 854	27 345	40 148	31 297
Other Taxation Social Security Payable					20 384	35 824	41 633	51 757	36 458	18 030
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 148	2 821	3 564	3 466
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 095	17 965	2 469	9 654	5 288
Tangible Fixed Assets Cost Or Valuation	9 095	23 060	25 529	35 183	40 471
Tangible Fixed Assets Depreciation	2 274	6 720	11 422	17 362	23 140
Tangible Fixed Assets Depreciation Charged In Period		5 446	4 702	5 940	5 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment						3 730	30 013	1 557	16 112	16 229
Trade Debtors Trade Receivables						200	200
Creditors Due Within One Year Total Current Liabilities	38 135
Tangible Fixed Assets Depreciation Charge For Period	2 274

Company staff

Daniel M.

Role: Director

Appointed: 31 March 2011

Latest update: 5 July 2024

People with significant control

Daniel M.

Notified on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel M.

Notified on 30 June 2016

Ceased on 12 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2014

Let Us Spray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Graham S.

People with significant control

Daniel M.

Daniel M.

Accounts Documents

Company filings

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