Spray Centre Limited in Peacehaven, BN10 8LB

Description

Data updated on: 01-11-2023

2003 signifies the launching of Spray Centre Limited, the firm which is situated at 223 South Coast Road, , Peacehaven. That would make twenty one years Spray Centre has existed in this business, as the company was established on 2003-05-15. The firm Companies House Registration Number is 04765483 and its post code is BN10 8LB. The company's registered with SIC code 31090, that means Manufacture of other furniture. Its most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Wed, 26th Oct 2022.

The info we gathered related to this particular company's MDs suggests there are two directors: Carla T. and Adam M. who were appointed on 2022-10-25 and 2017-03-01.

Executives with significant control over the firm are: Carla T. owns 1/2 or less of company shares. Adam M. owns over 1/2 to 3/4 of company shares .

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 355	9 391	21 208	15 865	48 309	37 204

Balance Sheet
Cash Bank In Hand	14 324	11 344	27 771	19 223	70 022	51 089
Current Assets	17 324	12 215	34 445	23 305	71 118	57 651	71 207	77 506	63 979	75 705	167 275	154 838	70 441
Debtors	3 000	871	6 674	4 082	1 096	6 562
Intangible Fixed Assets	14 000	7 000
Net Assets Liabilities							37 506	49 699	24 955	43 146	76 079	119 996	83 210
Net Assets Liabilities Including Pension Asset Liability				15 865	48 309	37 204
Tangible Fixed Assets	2 077	5 419	7 434	11 288	14 191	10 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 255	9 291	21 108	15 765	48 209	37 104
Shareholder Funds	4 355	9 391	21 208	15 865	48 309	37 204

Other Financial Data
Average Number Employees During Period							5	6	6	6	7	9	8
Creditors							39 375	6 532	3 847	866	41 667	33 100	22 759
Creditors Due After One Year					1 215
Creditors Due Within One Year	29 046	15 243	20 671	18 728	35 785	30 897
Fixed Assets	16 077	12 419	7 434	11 288	14 191	10 450	5 674	16 537	8 010	4 465	5 931	74 288	83 587
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	63 000	70 000	70 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-11 722	-3 028	13 774	4 577	35 333	26 754	31 832	39 694	20 792	39 547	111 815	78 808	22 382
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 600	7 899	9 500	17 322
Tangible Fixed Assets Cost Or Valuation	18 791	24 391	28 790	25 003	25 720
Tangible Fixed Assets Depreciation	16 714	18 972	21 356	13 715	11 529	15 270
Tangible Fixed Assets Depreciation Charged In Period		2 258	3 259	4 251	3 741	3 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875	11 892	5 927
Tangible Fixed Assets Disposals			3 500	13 287	16 605
Total Assets Less Current Liabilities	4 355	9 391	21 208	15 865	49 524	37 204	37 506	56 231	28 802	44 012	117 746	153 096	105 969

Company staff

Carla T.

Role: Director

Appointed: 25 October 2022

Latest update: 13 March 2024

Adam M.

Role: Director

Appointed: 01 March 2017

Latest update: 13 March 2024

Stacey P.

Role: Secretary

Appointed: 01 September 2006

Resigned: 09 June 2020

Latest update: 13 March 2024

James P.

Role: Secretary

Appointed: 15 May 2003

Resigned: 01 September 2006

Latest update: 13 March 2024

Mark P.

Role: Director

Appointed: 15 May 2003

Resigned: 01 May 2021

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

People with significant control

Carla T.

Notified on 10 May 2021

Nature of control:

1/2 or less of shares

Adam M.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Mark P.

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 December 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013

Spray Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla T.

Adam M.

Stacey P.

James P.

Mark P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Carla T.

Adam M.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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