Project Spray Render Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Project Spray Render Ltd with the registration number 08154805 has been a part of the business world for 12 years. The Private Limited Company can be reached at 21 Church Road, Parkstone in Poole and their postal code is BH14 8UF. This company's declared SIC number is 43310 and has the NACE code: Plastering. 31st July 2022 is the last time the accounts were reported.

For 12 years, the business has only been guided by one director: Craig C. who has been administering it since July 24, 2012. What is more, the managing director's efforts are constantly backed by a secretary - Andrea M., who was selected by the following business 12 years ago.

Executives who control the firm include: Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig C. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 046	8 325	41 922	47 837

Balance Sheet
Cash Bank In Hand	986	4 244	17 188	7 822
Cash Bank On Hand				7 822	4 657	16 352	11 191	48 696	94 320	77 475	91 714
Current Assets	8 736	21 860	61 864	59 159	51 420	60 743	68 445	106 210	133 490	99 399	100 655
Debtors	7 100	16 516	42 176	23 211	31 793	39 279	50 921	51 764	36 670	19 424	6 441
Net Assets Liabilities				47 837	20 098	22 596	12 174	24 261	54 261	23 757	26 756
Net Assets Liabilities Including Pension Asset Liability	2 046	8 325	41 922	47 837
Other Debtors				22 689	20 643	19 378	23 040	14 592	23 140	13 217	3 936
Property Plant Equipment				17 361	20 124	17 134	15 902	13 910	12 280	11 288
Stocks Inventory	650	1 100	2 500	32 500
Tangible Fixed Assets	451	7 236	9 007	17 361
Total Inventories				32 500	14 970	5 112	6 333	5 750	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 946	8 225	41 822	47 737
Shareholder Funds	2 046	8 325	41 922	47 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 194	11 031	14 163	17 094	19 761	22 349	24 727	26 606
Average Number Employees During Period					2	2	2	2	2	2
Creditors				2 902	967	55 281	69 595	93 659	89 176	84 785	81 520
Creditors Due After One Year		3 087	4 687	2 902
Creditors Due Within One Year	7 141	17 684	24 262	25 781
Finance Lease Liabilities Present Value Total				2 902	967	967
Increase From Depreciation Charge For Year Property Plant Equipment					3 837	3 132	2 931	2 667	2 588	2 378	1 879
Net Current Assets Liabilities	1 595	4 176	37 602	33 378	941	5 462	-1 150	12 551	44 314	14 614	19 135
Number Shares Allotted	100	100	100	100
Other Creditors				499	22 791	27 628	39 681	60 537	58 924	68 508	52 413
Other Taxation Social Security Payable				10 531	8 852	15 211	12 536	22 519	17 875	7 010	22 995
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 555	31 155	31 297	32 996	33 671	34 629	36 015
Provisions For Liabilities Balance Sheet Subtotal							2 578	2 200	2 333	2 145	1 788
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	521	9 152	10 842	12 140
Tangible Fixed Assets Cost Or Valuation	521	9 673	12 415	24 555
Tangible Fixed Assets Depreciation	70	2 437	3 408	7 194
Tangible Fixed Assets Depreciation Charged In Period	70	2 367	2 996	3 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 025
Tangible Fixed Assets Disposals			8 100
Total Additions Including From Business Combinations Property Plant Equipment					6 600	142	1 699	675	958	1 386
Total Assets Less Current Liabilities	2 046	11 412	46 609	50 739	21 065	22 596	14 752	26 461	56 594	25 902	28 544
Trade Creditors Trade Payables				17 190	16 901	11 475	17 378	10 603	12 377	9 267	6 112
Trade Debtors Trade Receivables				522	11 150	19 901	27 881	37 172	13 530	6 207	2 505

Company staff

Andrea M.

Role: Secretary

Appointed: 24 July 2012

Latest update: 2 March 2024

Craig C.

Role: Director

Appointed: 24 July 2012

Latest update: 2 March 2024

People with significant control

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 November 2013

Project Spray Render Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Craig C.

People with significant control

Andrea M.

Craig C.

Accounts Documents

Company filings

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