Spray-tec Private Treaties Limited in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

Spray-tec Private Treaties Limited is categorised as Private Limited Company, based in 155 Wellingborough Road in Rushden. The head office's zip code is NN10 9TB. The company operates since 2013-05-08. The business reg. no. is 08520518. The company's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Spray-tec Private Treaties Ltd released its account information for the financial period up to March 31, 2023. The business most recent confirmation statement was submitted on May 8, 2023.

Given this specific enterprise's constant expansion, it was imperative to acquire additional company leaders: Adrian G. and Ann G. who have been supporting each other for 11 years to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 994	59 678	49 071

Balance Sheet
Cash Bank In Hand	32 777	76 275	42 305
Cash Bank On Hand			42 305	21 277	42 404	40 307	88 748	77 991	69 989	85 799
Current Assets	61 217	76 275	52 305	31 277	53 524	40 307	88 898	78 141	69 989	85 967
Debtors	28 440				1 120		150	150		168
Other Debtors					1 120		150	150		168
Stocks Inventory			10 000
Total Inventories			10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 894	59 578	48 971
Shareholder Funds	47 994	59 678	49 071

Other Financial Data
Creditors			3 235	2 747	10 961	4 747	54 082	11 377	4 064	7 265
Creditors Due Within One Year	13 223	16 597	3 234
Net Current Assets Liabilities	47 994	59 678	49 070	28 530	42 563	35 560	34 816	66 764	65 925	78 702
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				2 899	4 278	4 278	54 257	4 058	4 258	4 268
Other Taxation Social Security Payable				-152	6 683	469	-175	7 319	-194	2 997
Par Value Share	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	47 994	59 678	49 070	28 530	42 563	35 560	34 816	66 764	65 925	78 702
Accrued Liabilities Deferred Income								600	800
Corporation Tax Payable								7 319	-194
Recoverable Value-added Tax								150

Company staff

Adrian G.

Role: Director

Appointed: 08 May 2013

Latest update: 9 January 2024

Ann G.

Role: Director

Appointed: 08 May 2013

Latest update: 9 January 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	08 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 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

Spray-tec Private Treaties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Ann G.

People with significant control

Adrian G.

Ann G.

Accounts Documents

Company filings

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