Spray-tech Yorkshire Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

09518522 - registration number for Spray-tech Yorkshire Ltd. This firm was registered as a Private Limited Company on 2015/03/31. This firm has been present on the British market for nine years. The company may be gotten hold of in The Quadrant 99 Parkway Avenue in Sheffield. The office's zip code assigned to this address is S9 4WG. This business's registered with SIC code 71129 - Other engineering activities. 2023-04-30 is the last time account status updates were reported.

According to the data we have, this specific company was founded in 2015 and has so far been led by two directors.

Executives who have control over the firm are as follows: Ronnie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. 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	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	14 670

Balance Sheet
Cash Bank On Hand		31 028	35 266	58 572	36 023	25 102	30 955	22 422
Current Assets	52 407	58 050	49 817	79 614	53 839	28 795	48 470	74 029
Debtors	20 816	27 022	14 551	21 042	17 816	3 693	17 515	51 607
Net Assets Liabilities						16 246	16 541	40 540
Other Debtors				1 000			597	3 328
Property Plant Equipment		1 983	1 487	2 052	1 539	1 154	865	33 722
Cash Bank In Hand	31 591
Intangible Fixed Assets	17 600
Net Assets Liabilities Including Pension Asset Liability	14 670
Tangible Fixed Assets	2 644

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 570
Shareholder Funds	14 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 800	13 200	17 600	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment		1 542	2 038	2 723	3 236	3 621	3 910	15 152
Amounts Owed To Group Undertakings					4 097	4 097
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable		16 252	15 897	29 361	21 314	7 103	15 151	19 502
Creditors		48 227	22 193	34 191	27 265	13 703	32 594	25 687
Dividends Paid		50 000	50 000
Dividends Paid On Shares			8 800	4 400
Fixed Assets	20 244		10 287	6 452	1 539
Increase From Amortisation Charge For Year Intangible Assets			4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			496	685	513	385	289	11 242
Intangible Assets		13 200	8 800	4 400
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-5 574	9 823	27 624	45 423	26 574	15 092	15 876	39 205
Number Shares Issued Fully Paid			10
Other Creditors		28 258	3 636	-473	-723	663	13 453	25 687
Other Taxation Social Security Payable		3 717	2 660	5 303	2 577	1 840	3 990
Par Value Share	1		1
Profit Loss		60 336	62 905
Property Plant Equipment Gross Cost		3 525	3 525	4 775	4 775	4 775	4 775	48 874
Provisions For Liabilities Balance Sheet Subtotal							200	6 700
Total Additions Including From Business Combinations Property Plant Equipment				1 250				44 099
Total Assets Less Current Liabilities	14 670	25 006	37 911	51 875	28 113	16 246	16 741	72 927
Trade Creditors Trade Payables								8 000
Trade Debtors Trade Receivables		27 022	14 551	20 042	17 816	3 693	16 918	48 279
Creditors Due Within One Year	57 981
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400
Intangible Fixed Assets Amortisation Charged In Period	4 400
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 525
Tangible Fixed Assets Cost Or Valuation	3 525
Tangible Fixed Assets Depreciation	881
Tangible Fixed Assets Depreciation Charged In Period	881

Company staff

Ronnie H.

Role: Director

Appointed: 01 January 2018

Latest update: 18 March 2024

Christopher W.

Role: Director

Appointed: 31 March 2015

Latest update: 18 March 2024

People with significant control

Ronnie H.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
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

Spray-tech Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie H.

Christopher W.

People with significant control

Ronnie H.

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies