Spray Finishers Metalblast Limited in Wareham, BH20 4DY

Description

Data updated on: 01-11-2023

The official date the firm was established is 2009-11-16. Started under no. 07077879, the company operates as a Private Limited Company. You can reach the office of the company during office hours under the following location: Quay House Sandford Lane, BH20 4DY Wareham. This business's SIC and NACE codes are 25610, that means Treatment and coating of metals. 2022-06-30 is the last time the accounts were reported.

There seems to be just one director now overseeing this specific limited company, namely Stuart B. who's been performing the director's assignments since 2009-11-16.

Executives who control the firm include: Stuart B. owns 1/2 or less of company shares. Jean B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 825	51 087	47 835	29 641	44 688	73 336	58 525
Current Assets	159 900	233 365	195 205	147 585	130 108	150 745	129 358
Debtors	131 355	171 178	133 826	107 114	81 375	72 609	65 978
Net Assets Liabilities					-111 618	-129 872	-182 385
Other Debtors						2 234	2 234
Property Plant Equipment	9 282	7 844	6 633	5 613	4 752	5 336	5 783
Total Inventories	12 720	11 100	13 544	10 830	4 045	4 800	4 855

Other Financial Data
Accrued Liabilities Deferred Income	1 390	10 000	48 066	48 117	53 612	46 525	86 525
Accumulated Depreciation Impairment Property Plant Equipment	13 065	14 503	15 714	16 734	17 595	18 451	19 329
Additions Other Than Through Business Combinations Property Plant Equipment						1 440	1 325
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts						43 689	32 553
Creditors	257 703	297 466	262 094	237 896	246 478	43 689	32 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 250	22 282
Increase From Depreciation Charge For Year Property Plant Equipment		1 438	1 212	1 020	861	856	878
Net Current Assets Liabilities	-97 803	-64 101	-66 889	-90 311	-116 370	-91 519	-155 615
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	191 540	201 100	159 115	153 331	153 990	154 264	154 771
Other Taxation Social Security Payable	16 059	25 870	22 841	20 938	25 457	18 517	12 994
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	27 981	8 279	8 263	8 773	1 922	3 062	2 194
Property Plant Equipment Gross Cost	22 347	22 347	22 347	22 347	22 347	23 787	25 112
Total Assets Less Current Liabilities	-88 521	-56 257	-60 256	-84 698	-111 618	-86 183	-149 832
Trade Creditors Trade Payables	48 714	60 496	32 072	15 510	13 419	16 646	20 683
Trade Debtors Trade Receivables	103 374	162 899	125 563	98 341	79 453	67 313	61 550

Company staff

Stuart B.

Role: Director

Appointed: 16 November 2009

Latest update: 2 April 2024

People with significant control

Stuart B.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Jean B.

Notified on 3 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Spray Finishers Metalblast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

People with significant control

Stuart B.

Jean B.

Accounts Documents

Company filings

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