Spray Plant (UK) Limited in Leeds, LS12 4PL

Description

Data updated on: 01-11-2023

This business known as Spray Plant (UK) was established on March 10, 1994 as a Private Limited Company. This firm's headquarters may be gotten hold of in Leeds on Trident House, Hales Road. Should you have to contact this business by mail, its area code is LS12 4PL. The company registration number for Spray Plant (UK) Limited is 02906793. The firm is recognized as Spray Plant (UK) Limited. It should be noted that the company also was listed as Shelflook up till it got changed thirty years ago. This firm's principal business activity number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-03-10.

The information regarding this particular firm's MDs shows the existence of four directors: Nicola E., Benjamin S., Mark M. and Trevor S. who were appointed on October 1, 2020, April 6, 1994 and March 22, 1994.

Previous company's names
Spray Plant (UK) Limited 1994-04-05
Shelflook Limited 1994-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	619 158	658 444	734 816

Balance Sheet
Cash Bank On Hand			468 009	471 596	798 429	714 057	836 703	679 830	900 601	584 385	610 997
Current Assets	1 017 855	1 158 027	1 166 614	1 309 257	1 456 864	1 448 040	1 643 958	1 490 823	2 018 652	2 107 868	1 765 119
Debtors	648 602	497 398	503 851	610 190	401 187	412 664	474 832	335 308	673 779	955 039	510 990
Net Assets Liabilities			734 816	816 136	783 159	789 238	856 258	903 622	1 028 518	1 063 704	1 244 271
Other Debtors				108 429	71 438	138 463	109 834	77 678	206 036	485 389	137 135
Property Plant Equipment			180 434	173 688	161 830	180 370	201 941	160 915	126 343	124 898	574 332
Total Inventories			194 754	227 471	257 248	321 319	332 423	475 685	444 272	582 101	643 132
Cash Bank In Hand	208 823	496 726	468 009
Stocks Inventory	160 430	163 903	194 754
Tangible Fixed Assets	189 671	169 551	180 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	495 621	534 907	611 279
Shareholder Funds	619 158	658 444	734 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			263 706	249 246	298 846	314 349	329 519	373 989	433 899	453 005	281 908
Average Number Employees During Period							11	11	10	11	12
Bank Borrowings Overdrafts									48 038
Corporation Tax Payable			73 102	115 072	99 418	89 580	97 592	76 706	127 358	126 555	111 410
Creditors			608 030	663 258	820 716	825 194	974 825	735 589	1 104 181	1 150 185	1 055 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 275	82 935
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											89 215
Increase From Depreciation Charge For Year Property Plant Equipment				48 580	49 602	50 222	57 419	57 065	59 910	56 533	58 096
Key Management Personnel Compensation Total							26 988	23 401	32 356	56 887	59 585
Net Current Assets Liabilities	431 474	488 893	558 584	645 999	636 148	622 846	669 133	755 234	914 471	957 683	709 762
Number Shares Issued Fully Paid						500
Other Creditors					261 532	337 579	351 447	318 610	416 773	534 042	446 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				63 040		34 719	42 249	12 595			7 485
Other Disposals Property Plant Equipment				65 015		36 898	49 062	12 595		40 344	25 973
Other Taxation Social Security Payable				177 917	155 289	154 332	183 116	133 200	103 040	42 428	81 747
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			444 140	422 934	460 676	494 719	531 460	534 904	560 242	577 903	856 240
Provisions For Liabilities Balance Sheet Subtotal			4 202	3 551	14 819	13 978	14 816	12 527	12 296	18 877	39 823
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-206 588
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 202	3 551
Total Additions Including From Business Combinations Property Plant Equipment				43 809	37 742	70 941	85 803	16 039	25 338	58 005	421 683
Total Assets Less Current Liabilities	621 145	658 444	739 018	819 687	797 978	803 216	871 074	916 149	1 040 814	1 082 581	1 284 094
Total Increase Decrease From Revaluations Property Plant Equipment											-117 373
Trade Creditors Trade Payables			232 266	298 702	304 477	243 703	342 670	207 073	408 972	447 160	415 477
Trade Debtors Trade Receivables			310 915	501 761	329 749	274 201	364 998	257 630	467 743	469 650	373 855
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-37 427	-15 120
Transfers To From Retained Earnings Increase Decrease In Equity							-5 330	-5 330	-5 762	-10 315	-66 766
Creditors Due Within One Year	586 381	669 134	608 030
Net Assets Liability Excluding Pension Asset Liability	619 158	658 444	734 816
Number Shares Allotted		500	500
Provisions For Liabilities Charges	1 987		4 202
Revaluation Reserve	122 537	122 537	122 537
Share Capital Allotted Called Up Paid	500	500	500

Company staff

Nicola E.

Role: Director

Appointed: 01 October 2020

Latest update: 18 April 2024

Benjamin S.

Role: Director

Appointed: 01 October 2020

Latest update: 18 April 2024

Mark M.

Role: Director

Appointed: 06 April 1994

Latest update: 18 April 2024

Trevor S.

Role: Director

Appointed: 22 March 1994

Latest update: 18 April 2024

Catherine S.

Role: Secretary

Appointed: 22 March 1994

Resigned: 10 March 2007

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1994

Resigned: 22 March 1994

Address: London, NW8 8EP

Latest update: 18 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 March 1994

Resigned: 22 March 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 18 April 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Spray Plant (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Benjamin S.

Mark M.

Trevor S.

Catherine S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Trevor S.

Accounts Documents

Company filings

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