Spray Nine Europe Limited in Sheffield, S9 1GB

Description

Data updated on: 01-11-2023

Spray Nine Europe began its operations in the year 2000 as a Private Limited Company under the ID 04037787. The firm has been active for 24 years and the present status is active. This company's registered office is registered in Sheffield at 4 Roman Ridge Road. Anyone can also find this business by its postal code of S9 1GB. Despite the fact, that recently operating under the name of Spray Nine Europe Limited, it had the name changed. The firm was known under the name Bashelfco 2718 until 2000-10-09, at which point the company name was replaced by Knight Europe. The final switch came on 2002-06-06. This business's SIC code is 20412 which means Manufacture of cleaning and polishing preparations. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Currently, the firm is presided over by one director: Michael C., who was arranged to perform management duties in September 2012. Since 2000-10-13 Trevor R., had fulfilled assigned duties for the following firm up until the resignation in 2012.

Previous company's names
Spray Nine Europe Limited 2002-06-06
Knight Europe Limited 2000-10-09
Bashelfco 2718 Limited 2000-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 741	-44 301	-59 238	-43 289	-40 456	-36 902

Balance Sheet
Cash Bank In Hand				4 729	3 752	961
Cash Bank On Hand						961	12 324	34 567	42 884	54 817	12 128	12 122	29 636
Current Assets	14 059	4 424	24 742	17 640	11 733	8 832	23 343	43 495	55 049	67 215	22 993	29 627	43 060
Debtors	4 064	2 924	12 742	6 409	59	2 860	4 764	3 051	5 269	3 539	2 122	8 050	4 301
Other Debtors									898				37
Property Plant Equipment						1 200	949	703	462	224	46	37	30
Stocks Inventory	9 995	1 500	12 000	6 502	7 922	5 011
Tangible Fixed Assets	844	675	300	216	173	1 200
Total Inventories						5 011	6 255	5 877	6 896	8 859	8 743	9 455	9 123
Net Assets Liabilities Including Pension Asset Liability	-31 741	-44 301

Capital & Reserves
Called Up Share Capital	214 956	214 956	214 956	214 956	214 956	214 956
Profit Loss Account Reserve	-246 697	-259 257	-274 194	-258 245	-255 412	-251 858
Shareholder Funds	-31 741	-44 301	-59 238	-43 289	-40 456	-36 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 559	3 810	4 056	4 297	4 535	4 713	4 722	4 729
Average Number Employees During Period							1	1	1	1	1
Creditors						46 934	47 819	57 160	58 614	61 894	11 415	9 820	17 503
Creditors Due Within One Year		49 400	84 280	61 145	52 362	46 934
Increase From Depreciation Charge For Year Property Plant Equipment							251	246	241	238	178	9	7
Net Current Assets Liabilities	-32 585	-44 976	-59 538	-43 505	-40 629	-38 102	-24 476	-13 665	-3 565	5 321	11 578	19 807	25 557
Number Shares Allotted			214 956	214 956	214 956	214 956
Other Creditors						39 444	42 285	53 782	56 446	61 457	11 179	8 036	16 438
Other Taxation Social Security Payable						1 224	1 003	2 305	2 168	254	119	23
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 759	4 759	4 759	4 759	4 759	4 759	4 759
Share Capital Allotted Called Up Paid		214 956	214 956	214 956	214 956	214 956
Tangible Fixed Assets Additions						1 118
Tangible Fixed Assets Cost Or Valuation	6 904	6 904	3 641	3 641	3 641	4 759
Tangible Fixed Assets Depreciation	6 060	6 229	3 341	3 425	3 468	3 559
Tangible Fixed Assets Depreciation Charged In Period			135	84	43	91
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 023
Tangible Fixed Assets Disposals			3 263
Total Assets Less Current Liabilities	-31 741	-44 301	-59 238	-43 289	-40 456	-36 902	-23 527	-12 962	-3 103	5 545	11 624	19 844	25 587
Trade Creditors Trade Payables						6 266	4 531	1 073		183	117	1 761	1 065
Trade Debtors Trade Receivables						2 860	4 764	3 051	4 371	3 539	2 122	8 050	4 264
Creditors Due Within One Year Total Current Liabilities	46 644	49 400
Fixed Assets	844	675
Tangible Fixed Assets Depreciation Charge For Period		169

Company staff

Michael C.

Role: Director

Appointed: 29 September 2012

Latest update: 27 April 2024

Myra R.

Role: Secretary

Appointed: 29 May 2002

Resigned: 18 December 2012

Latest update: 27 April 2024

Trevor R.

Role: Director

Appointed: 13 October 2000

Resigned: 18 December 2012

Latest update: 27 April 2024

Ba Corpsec Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2000

Resigned: 29 May 2002

Address: Southernhay West, Exeter, Devon, EX1 1JG

Latest update: 27 April 2024

Ba Corpdirect Limited

Role: Corporate Nominee Director

Appointed: 20 July 2000

Resigned: 13 October 2000

Address: Southernhay West, Exeter, Devon, EX1 1JG

Latest update: 27 April 2024

People with significant control

Michael C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael C.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th December 2014
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th January 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th July 2013

Spray Nine Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Myra R.

Trevor R.

Ba Corpsec Limited

Ba Corpdirect Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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