Specialist Spray & Filter Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Registered with number 04998771 21 years ago, Specialist Spray & Filter Limited was set up as a Private Limited Company. The company's official registration address is C/o Begbies Traynor, 1 Kings Avenue London. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Specialist Spray & Filter Ltd filed its account information for the period up to 2020-07-31. The company's latest confirmation statement was submitted on 2022-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	7 434	21 505	-81 495

Balance Sheet
Cash Bank On Hand			2 005	18 967	2 742	34 336	1 318
Current Assets	356 943	401 113	368 972	466 650	539 136	681 306	598 863
Debtors	225 614	341 670	279 567	307 683	276 019	312 439	314 429
Net Assets Liabilities			-81 495	2 859	50 900	82 400	6 907
Other Debtors			112 359	146 923	128 380	152 003
Property Plant Equipment			21 669	12 348	14 496	11 340	8 133
Total Inventories			87 400	140 000	260 375	334 531	283 116
Cash Bank In Hand	43 929	3 133	2 005
Net Assets Liabilities Including Pension Asset Liability	7 434	21 505	-81 495
Stocks Inventory	87 400	56 310	87 400
Tangible Fixed Assets	5 961	14 840	21 669

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 334	21 405	-81 595
Shareholder Funds	7 434	21 505	-81 495

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 200
Accumulated Depreciation Impairment Property Plant Equipment			30 597	33 213	38 145	42 219	45 426
Additions Other Than Through Business Combinations Property Plant Equipment						918
Average Number Employees During Period			5	5	5	5	5
Bank Borrowings Overdrafts			187 782	184 139	193 302	208 007
Corporation Tax Payable			6 563	19 852	23 650	11 563
Creditors			464 759	471 298	500 657	530 047	392 563
Depreciation Rate Used For Property Plant Equipment				25		33	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 460
Disposals Property Plant Equipment				6 705
Fixed Assets	5 961	14 840	21 669	12 348	14 496	11 340	8 133
Increase From Depreciation Charge For Year Property Plant Equipment				5 076	4 932	4 074	3 207
Net Current Assets Liabilities	1 473	6 665	-95 787	-4 648	38 479	151 259	206 300
Other Creditors			7 334	2 809	5 757	2 345
Other Taxation Social Security Payable			22 169	39 291	31 331	51 146
Property Plant Equipment Gross Cost			52 266	45 561	52 641	53 559	53 559
Provisions For Liabilities Balance Sheet Subtotal							1 500
Total Additions Including From Business Combinations Property Plant Equipment					7 080
Total Assets Less Current Liabilities	7 434	21 505	-74 118	7 700	52 975	162 599	214 433
Trade Creditors Trade Payables			240 911	225 207	246 617	256 986
Trade Debtors Trade Receivables			167 208	160 760	147 639	160 436
Advances Credits Directors			44 465	63 085	44 465	67 986	77 352
Advances Credits Made In Period Directors			44 465		57 792	57 004
Advances Credits Repaid In Period Directors					76 412	33 483
Creditors Due After One Year			7 377
Creditors Due Within One Year	355 470	394 448	464 759
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 825	14 052
Tangible Fixed Assets Cost Or Valuation	24 389	38 214	52 266
Tangible Fixed Assets Depreciation	18 428	23 374	30 597
Tangible Fixed Assets Depreciation Charged In Period		4 946	7 223

Company staff

Susan G.

Role: Director

Appointed: 22 March 2021

Latest update: 8 March 2024

Gemma L.

Role: Secretary

Appointed: 18 December 2003

Latest update: 8 March 2024

Ian G.

Role: Director

Appointed: 18 December 2003

Latest update: 8 March 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020

Specialist Spray & Filter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Gemma L.

Ian G.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Susan G.

Ian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode