Spray-tec Restorations Limited, NN10 9TB

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Spray-tec Restorations Limited, a firm which is situated at 155 Wellingborough Road, Rushden in Higham Ferrers. That would make 18 years Spray-tec Restorations has existed in this business, as the company was established on 2006-02-02. The company's Companies House Reg No. is 05694945 and the company area code is NN10 9TB. This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Spray-tec Restorations Ltd filed its latest accounts for the period that ended on 31st March 2023. The company's most recent confirmation statement was released on 2nd February 2023.

According to this enterprise's executives data, since February 2006 there have been two directors: Adrian G. and Ann G.. To help the directors in their tasks, this particular business has been utilizing the skills of Ann G. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	164 222	193 822	127 189	179 238	178 320

Balance Sheet
Cash Bank In Hand	142 550	218 417	122 971	279 285	277 459
Cash Bank On Hand					277 459	260 697	325 609	304 382	329 853	434 795	440 413	366 475
Current Assets	167 735	240 711	158 501	324 244	300 505	331 995	405 068	372 115	372 513	464 603	515 339	460 666
Debtors	16 988	16 330	26 110	35 290	11 116	61 568	55 004	17 979	32 890	10 507	59 606	77 431
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities							260 309	249 784	264 442	311 705	379 636	379 822
Other Debtors						2 001	2 003	1 744	4 807	10 507	9 450	21 918
Property Plant Equipment					12 027	9 465	15 646	11 597	9 304	7 098	32 593	28 015
Stocks Inventory	8 197	5 964	9 420	9 669	11 930
Tangible Fixed Assets	38 345	36 759	19 355	15 068	12 028
Total Inventories					11 930	9 730	24 455	49 754	9 770	19 301	15 320	16 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	164 122	193 722	127 089	179 138	178 220
Shareholder Funds	164 222	193 822	127 189	179 238	178 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					34 407	37 102	41 916	39 992	42 938	45 144	38 885	49 063
Creditors					134 213	120 074	160 405	131 129	114 182	156 723	166 073	106 299
Creditors Due Within One Year	73 858	107 648	66 667	168 075	134 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 590			8 386
Disposals Property Plant Equipment								6 800			10 995
Fixed Assets	70 345	60 759	35 355	23 069	12 027	9 465	15 646	11 597	9 304	7 098	32 593	28 015
Increase From Depreciation Charge For Year Property Plant Equipment						2 695	4 814	3 666	2 946	2 206	2 127	10 178
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Merchandise						1 360	7 115	2 380
Net Current Assets Liabilities	93 877	133 063	91 834	156 169	166 292	211 921	244 663	240 986	258 331	307 880	349 266	354 367
Number Shares Allotted		100	100	100	100
Other Creditors						39 116	40 973	7 673	61 207	74 838	82 087	11 951
Other Taxation Social Security Payable						63 616	78 976	6 061	40 986	66 331	64 266	27 890
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 434	46 567	57 562	51 589	52 242	52 242	71 478	77 078
Provisions For Liabilities Balance Sheet Subtotal								2 799	3 193	3 273	2 223	2 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 503	3 649
Tangible Fixed Assets Cost Or Valuation	78 712	78 965	46 022	46 022	46 434
Tangible Fixed Assets Depreciation	40 367	42 206	26 667	30 954	34 406
Tangible Fixed Assets Depreciation Charged In Period		11 087	5 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 248	21 155
Tangible Fixed Assets Disposals		11 250	36 592
Total Additions Including From Business Combinations Property Plant Equipment						133	10 995	827	653		30 231	5 600
Total Assets Less Current Liabilities	164 222	193 822	127 189	179 238	178 320	221 386	260 309	252 583	267 635	314 978	381 859	382 382
Trade Creditors Trade Payables						17 342	40 456	31 398	11 989	15 554	19 720	66 458
Trade Debtors Trade Receivables						59 567	53 001	15 030	26 892		50 156	55 513
Work In Progress						8 370	17 340	47 374
Average Number Employees During Period								6	5	5	7	5
Corporation Tax Payable								21 963	27 067
Prepayments Accrued Income								1 205	1 191

Company staff

Adrian G.

Role: Director

Appointed: 02 February 2006

Latest update: 2 May 2024

Ann G.

Role: Director

Appointed: 02 February 2006

Latest update: 2 May 2024

Ann G.

Role: Secretary

Appointed: 02 February 2006

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: 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.

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 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
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Spray-tec Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Ann G.

Ann G.

People with significant control

Adrian G.

Ann G.

Accounts Documents

Company filings

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