Spray Tek Ltd. in Southampton, SO30 2DY

Description

Data updated on: 01-11-2023

Spray Tek Ltd. can be reached at Southampton at Bottings Industrial Estate. You can look up the firm using the zip code - SO30 2DY. Spray Tek's launching dates back to year 1998. This business is registered under the number 03574900 and its status at the time is active. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Spray Tek Limited. filed its latest accounts for the financial year up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/06/29.

When it comes to this particular firm's register, since June 1998 there have been three directors: Dawn D., David L. and David T..

David L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 491	151 195	93 925	47 678	19 182	16 658

Balance Sheet
Cash Bank On Hand						2 456	7 712
Current Assets	268 658	216 686	161 097	184 194	147 040	161 750	118 142	80 681	82 044	143 002	254 446	177 406	158 989
Debtors	236 077	197 823	152 030	179 632	128 082	156 668	107 685
Net Assets Liabilities						16 659	-9 015	-47 017	-18 396	82 154	140 288	103 391	102 593
Total Inventories						2 625	2 745
Cash Bank In Hand	30 081	16 363	6 567	2 062	15 958	2 457
Net Assets Liabilities Including Pension Asset Liability	213 491	151 195	93 925	47 678	19 182	16 658
Stocks Inventory	2 500	2 500	2 500	2 500	3 000	2 625
Tangible Fixed Assets	916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 391	151 095	93 825	47 578	19 082	16 558
Shareholder Funds	213 491	151 195	93 925	47 678	19 182	16 658

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 652	-4 800	6 000	7 200	2 400	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						5 691	5 691
Administrative Expenses						193 843	202 294
Average Number Employees During Period								7	7	7	7	8	8
Comprehensive Income Expense						-2 524	-25 674
Creditors						139 438	136 570	136 338	108 216	58 448	71 664	41 827	33 809
Gross Profit Loss						191 319	176 620
Net Current Assets Liabilities	212 575	181 418						-41 017	-11 196	84 554	182 782	135 579	125 180
Other Inventories						2 625	2 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 164	14 213	14 640	14 976
Profit Loss						-2 524	-25 674
Profit Loss On Ordinary Activities Before Tax						-2 524	-25 674
Property Plant Equipment Gross Cost						5 691	5 691
Total Assets Less Current Liabilities	213 491	181 418	109 244	50 997	19 182	22 311	-4 215	-41 017	-11 196	84 554	182 782	135 579	125 180
Creditors Due After One Year Total Noncurrent Liabilities		30 223
Creditors Due Within One Year Total Current Liabilities	56 083	35 268
Fixed Assets	916
Tangible Fixed Assets Additions		216
Tangible Fixed Assets Cost Or Valuation	5 475	5 691
Tangible Fixed Assets Depreciation	4 559	5 691
Tangible Fixed Assets Depreciation Charge For Period		1 132
Creditors Due After One Year		30 223	15 319	3 319
Creditors Due Within One Year		35 268	51 853	133 197	127 858	145 092
Number Shares Allotted		100	100	100	100	100
Par Value Share			1		1	1
Value Shares Allotted		100	100	100	100	100

Company staff

Dawn D.

Role: Director

Appointed: 03 June 1998

Latest update: 19 February 2024

David L.

Role: Director

Appointed: 03 June 1998

Latest update: 19 February 2024

David T.

Role: Director

Appointed: 03 June 1998

Latest update: 19 February 2024

People with significant control

David L.

Notified on 6 June 2018

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Spray Tek Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn D.

David L.

David T.

Clive D.

Clive D.

People with significant control

David L.

Accounts Documents

Company filings

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