Spa Plating Ltd in Bath, BA2 4QX

Description

Data updated on: 01-11-2023

Spa Plating Ltd is categorised as Private Limited Company, with headquarters in 28 Chaucer Road in Bath. The head office's postal code is BA2 4QX. The firm has existed 18 years on the market. The firm's Companies House Reg No. is 06029262. Started as Coate Property Developments, this business used the name until Monday 30th April 2007, when it was replaced by Spa Plating Ltd. This company's registered with SIC code 20590 meaning Manufacture of other chemical products n.e.c.. Spa Plating Limited reported its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2022-11-27.

In order to be able to match the demands of the customer base, this particular firm is permanently being supervised by a body of two directors who are Denise P. and Richard P.. Their outstanding services have been of utmost use to the following firm since Tuesday 1st December 2015.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Spa Plating Ltd 2007-04-30
Coate Property Developments Ltd 2006-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 667	28 928	7 526	750	416	127

Balance Sheet
Cash Bank On Hand						33 692	43 926	72 601
Current Assets	71 017	54 023	58 085	49 615	56 444	46 864	63 226	84 941
Debtors	4 603	2 040	1 332	4 003	4 379	3 172	9 300	2 340
Net Assets Liabilities						127	-348	888
Property Plant Equipment						20 170	16 277	14 549
Total Inventories						10 000	10 000	10 000
Bank Loans Overdrafts Within One Year		4
Cash Bank In Hand	61 414	43 483	38 253	35 612	42 065	33 692
Net Assets Liabilities Including Pension Asset Liability	42 667	28 928	7 526	750	415	127
Stocks Inventory	5 000	8 500	18 500	10 000	10 000	10 000
Tangible Fixed Assets	7 242	26 866	23 140	24 880	22 094	20 170
Trade Debtors	4 603	2 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	42 666	28 927	7 525	749	414	125
Shareholder Funds	42 667	28 928	7 526	750	416	127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	800	800
Creditors						66 107	79 051	97 802
Fixed Assets	7 242	26 866	23 140	24 880	22 094	20 170	16 277	14 549
Net Current Assets Liabilities	35 425	2 062	-15 614	-24 130	-21 678	-20 043	-15 825	-12 861
Number Shares Issued Fully Paid						1	1	1
Par Value Share				1		1	1	1
Total Assets Less Current Liabilities	42 667	28 928	7 526	750	416	127	452	1 688
Creditors Due Within One Year Total Current Liabilities	35 592	58 977
Other Creditors Due Within One Year	22 638	48 274
Plant Machinery	2 854	23 575
Plant Machinery Additions		24 881
Plant Machinery Cost Or Valuation	4 036	28 917
Plant Machinery Depreciation	1 182	5 342
Plant Machinery Depreciation Charge For Period		4 160
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		7 015
Tangible Fixed Assets Additions		24 881		7 504		2 728
Tangible Fixed Assets Cost Or Valuation	13 610	38 491	39 441	46 945	49 135	51 803
Tangible Fixed Assets Depreciation	6 368	11 625	16 301	22 065	27 041	31 633
Tangible Fixed Assets Depreciation Charge For Period		5 257
Taxation Social Security Due Within One Year	7 603
Trade Creditors Within One Year	5 351	10 699
Entity Trading			1	1	1	1
Creditors Due Within One Year		51 961	73 699	73 745	78 123	66 907
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period				5 764		4 592
Tangible Fixed Assets Disposals		0				60
Value Shares Allotted			1	1	1	1

Company staff

Denise P.

Role: Director

Appointed: 01 December 2015

Latest update: 5 March 2024

Richard P.

Role: Director

Appointed: 18 May 2007

Latest update: 5 March 2024

Rita P.

Role: Secretary

Appointed: 18 May 2007

Resigned: 01 December 2015

Latest update: 5 March 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2006

Resigned: 18 May 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 5 March 2024

Creditreform (directors) Limited

Role: Corporate Nominee Director

Appointed: 14 December 2006

Resigned: 18 May 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 5 March 2024

People with significant control

Richard P.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Spa Plating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Richard P.

Rita P.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Richard P.

Accounts Documents

Company filings

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