Sprayco Ltd in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Sprayco Ltd could be gotten hold of in 2 Barnfield Crescent, in Exeter. The company's postal code is EX1 1QT. Sprayco has been active on the market since the firm was registered on Wednesday 6th June 2018. The company's registered no. is 11401487. The company known today as Sprayco Ltd was known as Plantabox Holdings up till Friday 9th November 2018 when the business name was replaced. The company's declared SIC number is 95240 - Repair of furniture and home furnishings. The company's most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-05.

The data obtained related to the following enterprise's management suggests that there are two directors: Kane S. and Sian S. who joined the team on Wednesday 6th June 2018.

Executives with significant control over the firm are: Kane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sprayco Ltd 2018-11-09
Plantabox Holdings Ltd 2018-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	27 535	12 088	9 054	8 260
Current Assets	8 988	37 930	29 214	64 565	83 086
Debtors	6 487	7 565	16 626	54 711	71 671
Net Assets Liabilities	-17 892	-4 066	13 394	44 853	52 031
Other Debtors	4 295	1 467	8 249	48 387	46 294
Property Plant Equipment	25 596	20 795	16 282	17 027	11 979
Total Inventories	2 500	2 830	500	800	3 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	450	900	1 350	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment	3 849	8 995	11 841	16 144	18 624
Average Number Employees During Period	4	3	3	3	3
Bank Borrowings Overdrafts		20 000	16 000	12 131	8 093
Creditors	54 026	20 000	16 000	12 131	8 093
Dividends Paid			4 000	13 000	40 000
Fixed Assets	27 146	21 895	16 932	17 227	11 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 954	6 533	2 250	2 125	2 125
Increase From Amortisation Charge For Year Intangible Assets	450	450	450	450	200
Increase From Depreciation Charge For Year Property Plant Equipment	3 849	5 146	4 068	4 303	3 120
Intangible Assets	1 550	1 100	650	200
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-45 038	-25 357	15 500	42 958	50 580
Other Creditors	50 558	39 958	1 855	1 889	2 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					640
Other Disposals Property Plant Equipment					3 200
Other Taxation Social Security Payable	447	1 662	5 290	14 173	19 596
Profit Loss			21 462	44 456	47 178
Property Plant Equipment Gross Cost	29 445	29 790	28 123	33 171	30 603
Provisions For Liabilities Balance Sheet Subtotal		604	3 038	3 201	2 435
Total Additions Including From Business Combinations Property Plant Equipment	29 445	345	2 333	5 048	632
Total Assets Less Current Liabilities	-17 892	-3 462	32 432	60 185	62 559
Trade Creditors Trade Payables	3 021	1 667	2 569	1 817	6 635
Trade Debtors Trade Receivables	169	4 863	6 277	6 324	25 377
Amount Specific Advance Or Credit Directors	47 775	38 158	6 962
Amount Specific Advance Or Credit Made In Period Directors		9 617	45 120
Amounts Recoverable On Contracts	2 023	1 235	2 100
Total Additions Including From Business Combinations Intangible Assets	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 222
Disposals Property Plant Equipment			4 000

Company staff

Kane S.

Role: Director

Appointed: 06 June 2018

Latest update: 8 January 2024

Sian S.

Role: Director

Appointed: 06 June 2018

Latest update: 8 January 2024

People with significant control

Kane S.

Notified on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian S.

Notified on 6 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Sprayco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kane S.

Sian S.

People with significant control

Kane S.

Sian S.

Accounts Documents

Company filings

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