Spraychoice (woking) Limited in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Spraychoice (woking) Limited can be reached at Wokingham at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place. You can find the company by referencing its zip code - RG41 5RD. This enterprise has been in the field on the British market for 25 years. This business is registered under the number 03823099 and their last known status is active. The company's classified under the NACE and SIC code 43120 meaning Site preparation. Spraychoice (woking) Ltd released its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2023-07-31.

Lisa C. and Andrew C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2018. Additionally, the managing director's assignments are regularly backed by a secretary - Andrew C., who was chosen by the following business in November 1999.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	17 364	6 775	54 841	100 565	126 255	89 915

Balance Sheet
Cash Bank On Hand						60 254	68 119	50 009	11 165	14 674	54 927	88 245	28 488
Current Assets	69 232	170 537	76 927	106 684	131 846	71 237	73 264	62 641	19 302	23 151	104 481	147 759	73 992
Debtors	3 725	83 823	24 257	88 191	50 433	10 983	5 145	12 632	8 137	8 477	49 554	59 514	45 504
Net Assets Liabilities						89 915	50 009	61 015	34 153	27 883	37 832	32 698	53
Property Plant Equipment						104 257	79 289	60 868	83 853	62 890	47 853	67 236	71 306
Cash Bank In Hand	65 507	86 714	52 670	18 493	81 413	60 254
Net Assets Liabilities Including Pension Asset Liability	17 364	6 775	54 841	100 565	126 255	89 915
Other Debtors						10 983	5 145	12 632	8 137	8 477
Tangible Fixed Assets	15 431	13 399	10 240	63 982	97 917	104 257

Capital & Reserves
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	17 264	6 725	54 791	100 515	126 205	89 865
Shareholder Funds	17 364	6 775	54 841	100 565	126 255	89 915

Other Financial Data
Version Production Software													1
Accrued Liabilities Deferred Income										1 850		300	599
Accumulated Depreciation Impairment Property Plant Equipment						198 462	224 891	245 179	265 379	286 342	302 293	324 705	330 017
Additions Other Than Through Business Combinations Property Plant Equipment													36 383
Administrative Expenses							82 829	65 429				70 354	66 161
Cost Sales							388 922	340 832				478 008	372 358
Creditors						32 421	16 547	671	14 571	4 998	42 500	77 134	56 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 751				18 457
Disposals Property Plant Equipment									13 406				27 000
Fixed Assets	15 431	13 399										67 235	71 306
Gross Profit Loss							137 683	173 233				113 444	132 949
Increase From Depreciation Charge For Year Property Plant Equipment							26 429	20 288	27 951	20 963	15 951	22 412	23 769
Interest Payable Similar Charges Finance Costs							2 126	2 126				2 765	6 326
Net Current Assets Liabilities	1 933	-6 624	44 601	66 166	82 979	18 079	-12 733	818	-35 129	-30 009	41 571	53 052	17 580
Operating Profit Loss							54 854	107 804				43 298	66 955
Other Interest Receivable Similar Income Finance Income							23	24					5
Other Operating Income Format1												208	167
Other Taxation Social Security Payable						2 200	27 112	35 154	11 712	18 993	28 246	4 892	14 982
Prepayments Accrued Income											1 888	1 284	2 212
Profit Loss							36 974	82 114				38 718	48 513
Profit Loss On Ordinary Activities Before Tax							52 751	105 702				40 533	60 634
Property Plant Equipment Gross Cost						302 719	304 180	306 047	349 232	349 232	350 146	391 941	401 323
Provisions For Liabilities Balance Sheet Subtotal											9 092	10 456	11 646
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 777	23 588				1 815	12 121
Total Assets Less Current Liabilities	17 364	6 775	54 841	130 148	180 896	122 336	66 556	61 686	48 724	32 881	89 424	120 288	88 886
Trade Creditors Trade Payables						31 070	37 632	6 794	23 757	21 205	25 213	77 128	23 374
Trade Debtors Trade Receivables											34 741	28 869	31 983
Turnover Revenue							526 605	514 065				591 452	505 307
Average Number Employees During Period							2	2	2	2
Creditors Due After One Year				29 583	54 641	32 421
Creditors Due Within One Year		177 161	32 326	40 518	48 867	53 158
Depreciation Expense Property Plant Equipment							26 429	20 288
Finance Lease Liabilities Present Value Total						32 421	16 547	671	14 571	4 998		33 299
Number Shares Allotted			100	100	100	50
Other Creditors						1 886	3 251	1 873	3 389	3 389
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		271	6 202	75 068	68 000	41 091
Tangible Fixed Assets Cost Or Valuation	161 587	161 858	163 560	238 628	261 628	302 719
Tangible Fixed Assets Depreciation	146 156	148 459	153 320	174 646	163 711	198 462
Tangible Fixed Assets Depreciation Charged In Period			4 861	21 326	32 640	34 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					43 575
Tangible Fixed Assets Disposals			4 500		45 000
Total Additions Including From Business Combinations Property Plant Equipment							1 461	1 867	56 591		914	41 795
Bank Borrowings Overdrafts											2 500	25 626
Corporation Tax Payable										17 317
Corporation Tax Recoverable										8 477	12 925	29 361
Creditors Due Within One Year Total Current Liabilities	67 299	177 161
Tangible Fixed Assets Depreciation Charge For Period		2 303

Company staff

Lisa C.

Role: Director

Appointed: 30 June 2018

Latest update: 8 March 2024

Andrew C.

Role: Secretary

Appointed: 08 November 1999

Latest update: 8 March 2024

Andrew C.

Role: Director

Appointed: 08 November 1999

Latest update: 8 March 2024

Sally C.

Role: Director

Appointed: 24 June 2014

Resigned: 12 June 2018

Latest update: 8 March 2024

John S.

Role: Director

Appointed: 08 November 1999

Resigned: 31 March 2012

Latest update: 8 March 2024

Jessica O.

Role: Secretary

Appointed: 10 August 1999

Resigned: 08 November 1999

Latest update: 8 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 10 August 1999

Resigned: 10 August 1999

Latest update: 8 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 March 2024

Jessica O.

Role: Director

Appointed: 10 August 1999

Resigned: 08 November 1999

Latest update: 8 March 2024

Michael O.

Role: Director

Appointed: 10 August 1999

Resigned: 28 February 2001

Latest update: 8 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally C.

Notified on 6 April 2016

Ceased on 12 June 2018

Nature of control:

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 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	23 June 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013

Spraychoice (woking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Andrew C.

Andrew C.

Sally C.

John S.

Jessica O.

London Law Services Limited

London Law Secretarial Limited

Jessica O.

Michael O.

People with significant control

Andrew C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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