Spray Rail Engineering Ltd in Sutton, SM2 5JS

Description

Data updated on: 07-09-2023

2007 marks the launching of Spray Rail Engineering Ltd, the company which was situated at Flat 1, 70 Egmont Road in Sutton. It was started on 2007-02-13. The company's registered no. was 06099605 and its post code was SM2 5JS. This firm had been on the British market for about sixteen years up until 2023-07-18. Registered as Mandarin (0219), the company used the name up till 2007, when it was changed to Spray Rail Engineering Ltd.

This firm was supervised by an individual managing director: James S. who was administering it for sixteen years.

Executives who had significant control over the firm were: James S. owned over 1/2 to 3/4 of company shares . Anna S. owned 1/2 or less of company shares.

Previous company's names
Spray Rail Engineering Ltd 2007-04-12
Mandarin (0219) Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	659	1 882	3 389	5 897	356

Balance Sheet
Cash Bank On Hand					846	234	926	6 130	23 627	37 526	14 486
Current Assets	10 765	12 495	13 694	16 169	14 561	17 179	18 145	21 240	27 441	37 562	14 486
Debtors	10 590	11 049	11 433	11 194	13 715	16 945	17 219	15 110	3 814	36
Net Assets Liabilities									8 610	9 850	3
Other Debtors					12 370	15 638	15 748	15 110	3 814	36
Property Plant Equipment					519	311	103	35	30	3 825
Cash Bank In Hand	175	1 446	2 261	4 975	846
Net Assets Liabilities Including Pension Asset Liability	659	1 882	3 389	5 897	356
Tangible Fixed Assets	95	81	232	159	519

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	656	1 879	3 386	5 894	353
Shareholder Funds	659	1 882	3 389	5 897	356

Other Financial Data
Total Fixed Assets Additions			190		604
Total Fixed Assets Cost Or Valuation	733	733	923	923	1 337
Total Fixed Assets Depreciation	638	652	691	764	818
Total Fixed Assets Depreciation Charge In Period		14	39	73	143
Total Fixed Assets Depreciation Disposals					-89
Total Fixed Assets Disposals					-190
Accumulated Depreciation Impairment Property Plant Equipment					818	1 026	1 234	1 302	1 307	1 453
Additions Other Than Through Business Combinations Property Plant Equipment										3 941
Amounts Owed To Directors					4 268
Applicable Tax Rate					20	20
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts										15 000
Corporation Tax Payable					10 192	11 216	13 318	13 032	13 184	7 036	8 613
Creditors					14 724	11 481	14 570	17 040	18 861	16 537	14 483
Current Tax For Period					10 192	11 216
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 189
Disposals Property Plant Equipment											5 278
Increase From Depreciation Charge For Year Property Plant Equipment						208	208	68	5	146	736
Net Current Assets Liabilities	564	1 801	3 157	5 738	-163	5 698	3 575	4 200	8 580	21 025	3
Number Shares Issued Fully Paid					3	3	3
Other Creditors							987	2	17	25	5 120
Other Taxation Social Security Payable								3 740	5 395	9 212	484
Par Value Share						1	1
Profit Loss On Ordinary Activities Before Tax					51 321	55 869
Property Plant Equipment Gross Cost						1 337	1 337	1 337	1 337	5 278
Tax Expense Credit Applicable Tax Rate					10 264	11 174
Tax Increase Decrease From Effect Capital Allowances Depreciation					-72	42
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 192	11 216
Total Assets Less Current Liabilities	659	1 882	3 389	5 897	356	6 009	3 678	4 235	8 610	24 850	3
Trade Creditors Trade Payables					264	265	265	266	265	264	266
Trade Debtors Trade Receivables					1 345	1 307	1 471
Advances Credits Directors				123	4 268	2 795	987	2	17	25	5 120
Advances Credits Made In Period Directors					9 480	19 150	65 850	13 000	16 275	14 250
Advances Credits Repaid In Period Directors					13 625	12 087	69 632	12 015	16 290	14 258
Creditors Due Within One Year Total Current Liabilities	10 201	10 694	10 537	10 431	14 724
Fixed Assets	95	81	232	159	519
Tangible Fixed Assets Additions			190		604
Tangible Fixed Assets Cost Or Valuation	733	733	923	923	1 337
Tangible Fixed Assets Depreciation	638	652	691	764	818
Tangible Fixed Assets Depreciation Charge For Period		14	39	73	143
Tangible Fixed Assets Depreciation Disposals					-89
Tangible Fixed Assets Disposals					-190

Company staff

Anna S.

Role: Secretary

Appointed: 01 April 2007

Latest update: 1 March 2024

James S.

Role: Director

Appointed: 01 April 2007

Latest update: 1 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	31 March 2022

Spray Rail Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

James S.

Janene R.

Ian B.

People with significant control

James S.

Anna S.

Accounts Documents

Company filings

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