Spray-trac Systems Limited in York, YO51 9PS

Description

Data updated on: 01-11-2023

Spray-trac Systems Limited has existed on the local market for thirty years. Started with Companies House Reg No. 02995039 in the year 1994, the company is registered at Legram Lane, York YO51 9PS. This firm's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent financial reports were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was released on November 17, 2022.

Spray-trac Systems Ltd is a small-sized vehicle operator with the licence number OB0229441. The firm has one transport operating centre in the country. In their subsidiary in York on Legram Lane, 2 machines and 2 trailers are available.

Helen A. and Murray A. are the enterprise's directors and have been expanding the company since July 2019. To support the directors in their duties, this particular limited company has been utilizing the skills of Helen A. as a secretary for the last thirty years.

Murray A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	196 636	196 060	217 407	278 591

Balance Sheet
Cash Bank On Hand					16 024	123	3 553	785
Current Assets	426 406	413 274	441 715	534 817	590 482	589 714	570 077	784 223
Debtors	66 555	94 495	129 285	150 984	83 276	110 578	102 168	205 065
Net Assets Liabilities					429 082	464 809	516 949	650 277
Other Debtors					3 776
Property Plant Equipment					18 300	13 722	10 212	7 661
Total Inventories					491 182	479 013	464 356	578 373
Cash Bank In Hand	77	7 030	4 413	19 611
Net Assets Liabilities Including Pension Asset Liability	196 636	196 060	217 407	278 591
Stocks Inventory	359 774	311 749	308 017	364 222
Tangible Fixed Assets	41 456	31 822	39 855	31 509

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	196 536	195 960	217 307	278 491
Shareholder Funds	196 636	196 060	217 407	278 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment					145 520	150 098	154 408	155 359
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts						1 569		6 055
Corporation Tax Payable					9 054	9 673	13 319	32 181
Creditors					176 223	136 020	61 400	140 152
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-800
Disposals Property Plant Equipment							-800
Fixed Assets	41 456	31 822	39 855	31 509	18 300	13 722	10 212	7 661
Increase From Depreciation Charge For Year Property Plant Equipment						4 578	3 510	2 551
Intangible Assets Gross Cost					6 500	6 500	6 500	6 500
Net Current Assets Liabilities	217 523	224 694	282 828	345 611	414 259	453 694	508 677	644 071
Other Creditors					100 186	102 011	23 856	33 431
Other Taxation Social Security Payable					27 623	15 588	8 593	25 588
Property Plant Equipment Gross Cost						163 820	164 620	163 020
Provisions For Liabilities Balance Sheet Subtotal					3 477	2 607	1 940	1 455
Total Assets Less Current Liabilities	258 979	256 516	322 683	377 120	432 559	467 416	518 889	651 732
Trade Creditors Trade Payables					39 360	7 179	15 632	42 897
Trade Debtors Trade Receivables					79 500	110 578	102 168	205 065
Creditors Due After One Year	55 000	55 000	98 050	92 838
Creditors Due Within One Year	208 883	188 580	158 887	189 206
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 343	5 456	7 226	5 691
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		978	21 327	2 165
Tangible Fixed Assets Cost Or Valuation	142 669	143 647	164 974	167 139
Tangible Fixed Assets Depreciation	101 213	111 825	125 119	135 630
Tangible Fixed Assets Depreciation Charged In Period		10 612	13 294	10 511

Company staff

Helen A.

Role: Director

Appointed: 26 July 2019

Latest update: 23 March 2024

Helen A.

Role: Secretary

Appointed: 25 November 1994

Latest update: 23 March 2024

Murray A.

Role: Director

Appointed: 25 November 1994

Latest update: 23 March 2024

People with significant control

Murray A.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Spray-trac Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Helen A.

Murray A.

Dorothy G.

Lesley G.

People with significant control

Murray A.

Accounts Documents

Company Vehicle Operator Data

Marton Moor Farm

Address

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No. of Vehicles

No. of Trailers

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