Spray Engineering Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Spray Engineering started conducting its operations in 2002 as a Private Limited Company under the ID 04618442. This business has been operating for 22 years and the present status is active. This company's registered office is located in Shipley at 1 Parkview Court. Anyone could also find the firm using its postal code, BD18 3DZ. This company's SIC and NACE codes are 46690 meaning Wholesale of other machinery and equipment. Spray Engineering Ltd filed its account information for the financial period up to 31st March 2022. The company's most recent confirmation statement was filed on 15th June 2023.

In order to satisfy the client base, this firm is permanently being controlled by a unit of two directors who are Ewan M. and David O.. Their joint efforts have been of utmost use to the firm for 13 years.

Executives with significant control over the firm are: Ewan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 875	-8 438	-15 523	-18 477

Balance Sheet
Cash Bank In Hand	398	2 861	2 261	62
Cash Bank On Hand				62	7	25	19	27	11	50 957	3 590	15 865
Current Assets	898	18 980	16 058	12 887	5 007	5 025	5 019	5 027	5 011	54 207	37 674	45 904
Debtors		11 619	8 797	7 825							28 634	29 939
Intangible Fixed Assets	5 820	5 173	4 526	3 879
Net Assets Liabilities				-18 477	-20 743	-22 939	-25 062	-27 153	-28 886	-3 714	27 315	46 092
Net Assets Liabilities Including Pension Asset Liability	-1 875	-8 438	-15 523	-18 477
Other Debtors				6 298
Property Plant Equipment				4 242	3 606	3 065	2 605	2 214	1 882	1 600	8 877	5 666
Stocks Inventory	500	4 500	5 000	5 000
Tangible Fixed Assets	6 907	5 871	4 990	4 242
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	3 250	5 450	100

Capital & Reserves
Called Up Share Capital	3	3	100	100
Profit Loss Account Reserve	-1 878	-8 441	-15 623	-18 577
Shareholder Funds	-1 875	-8 438	-15 523	-18 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 588	3 235	3 882	4 529	5 176	5 823	6 669	10 519	18 706
Accumulated Depreciation Impairment Property Plant Equipment				5 587	6 223	6 764	7 224	7 615	7 947	8 229	9 972	13 183
Amounts Owed To Group Undertakings				38 446	31 788	32 789	33 799	34 835	35 573
Average Number Employees During Period					3					2	2	2
Bank Borrowings Overdrafts										50 000	43 553	33 383
Creditors				38 446	31 788	32 789	33 799	34 835	35 573	50 000	43 553	33 383
Creditors Due After One Year		34 693	39 260	38 446
Creditors Due Within One Year	15 500	3 769	1 837	1 039
Fixed Assets	12 727	11 044	9 516	8 121	6 838	5 650	4 543	3 505	2 526	3 417	39 293	40 169
Increase From Amortisation Charge For Year Intangible Assets					647	647	647	647	647	846	3 850	8 187
Increase From Depreciation Charge For Year Property Plant Equipment					636	541	460	391	332	282	1 743	3 211
Intangible Assets				3 879	3 232	2 585	1 938	1 291	644	1 817	30 416	34 503
Intangible Assets Gross Cost				6 467	6 467	6 467	6 467	6 467	6 467	8 486	40 935	53 209
Intangible Fixed Assets Aggregate Amortisation Impairment	647	1 294	1 941	2 588
Intangible Fixed Assets Amortisation Charged In Period		647	647	647
Intangible Fixed Assets Cost Or Valuation	6 467	6 467	6 467
Net Current Assets Liabilities	-14 602	15 211	14 221	11 848	4 207	4 200	4 194	4 177	4 161	42 869	31 575	39 306
Number Shares Allotted		3	100	100
Other Creditors				750	800	825	825	850	850	850	1 750	2 650
Other Taxation Social Security Payable				12						8 870	4 349	3 948
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 829	9 829	9 829	9 829	9 829	9 829	9 829	18 849
Share Capital Allotted Called Up Paid	3	3	100	100
Tangible Fixed Assets Cost Or Valuation	9 829	9 829	9 829
Tangible Fixed Assets Depreciation	2 922	3 958	4 839	5 587
Tangible Fixed Assets Depreciation Charged In Period		1 036	881	748
Total Additions Including From Business Combinations Intangible Assets										2 019	32 449	12 274
Total Assets Less Current Liabilities	-1 875	26 255	23 737	19 969	11 045	9 850	8 737	7 682	6 687	46 286	70 868	79 475
Trade Creditors Trade Payables				277
Trade Debtors Trade Receivables				1 527							28 634	29 939
Total Additions Including From Business Combinations Property Plant Equipment											9 020

Company staff

Ewan M.

Role: Director

Appointed: 14 April 2011

Latest update: 7 April 2024

David O.

Role: Director

Appointed: 14 April 2011

Latest update: 7 April 2024

Frank S.

Role: Director

Appointed: 20 March 2012

Resigned: 17 December 2017

Latest update: 7 April 2024

Rodney W.

Role: Director

Appointed: 04 May 2006

Resigned: 20 March 2012

Latest update: 7 April 2024

Gary T.

Role: Director

Appointed: 16 December 2002

Resigned: 05 May 2006

Latest update: 7 April 2024

Corporate Administration Services Limited

Role: Corporate Secretary

Appointed: 16 December 2002

Resigned: 16 December 2002

Address: Liverpool, L1 9ER

Latest update: 7 April 2024

Timothy S.

Role: Secretary

Appointed: 16 December 2002

Resigned: 14 April 2011

Latest update: 7 April 2024

Corporate Administration Services Limited

Role: Corporate Director

Appointed: 16 December 2002

Resigned: 16 December 2002

Address: Liverpool, L1 9ER

Latest update: 7 April 2024

People with significant control

Ewan M.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

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

Ch Maintenance Services Limited

Address: 1 Parkview Court, St. Pauls Road, Shipley, BD18 3DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 05267579

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

Spray Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan M.

David O.

Frank S.

Rodney W.

Gary T.

Corporate Administration Services Limited

Timothy S.

Corporate Administration Services Limited

People with significant control

Ewan M.

David O.

Ch Maintenance Services Limited

Accounts Documents

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