Spraygun Cleaning Services Limited in Washington, NE38 9DZ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Spraygun Cleaning Services Limited. This company was originally established 15 years ago and was registered under 07008669 as its reg. no. This head office of this firm is situated in Washington. You can reach them at 16 Harthope Close. The enterprise's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. The business latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-10-17.

For this particular firm, most of director's assignments have so far been met by Marc P. and Robert P.. Amongst these two managers, Marc P. has administered firm for the longest time, having become a vital part of the Management Board 15 years ago.

Marc P. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand						58 067	67 248	67 953	104 686	116 044	64 720	59 449
Current Assets					107 569	143 438	162 719	174 890	211 754	220 371	142 932	162 616
Debtors					59 858	84 871	94 971	104 437	103 318	104 363	74 462	99 417
Net Assets Liabilities						116 526	159 888	153 666	171 799	158 783	134 034	178 298
Property Plant Equipment						67 297	50 315	37 735	40 794	30 594	27 499	43 674
Total Inventories						500	500	2 500	3 750	3 750	3 750	3 750
Cash Bank In Hand	2	2	2	2	47 211	58 067
Intangible Fixed Assets					20 533	19 066
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	38 858	116 526
Stocks Inventory					500	500
Tangible Fixed Assets					41 647	67 297

Capital & Reserves
Called Up Share Capital					2	2
Profit Loss Account Reserve					38 856	116 524
Shareholder Funds	2	2	2	2

Other Financial Data
Version Production Software											2 022
Accrued Liabilities										8 550	1 950	2 150
Accumulated Amortisation Impairment Intangible Assets						2 934	8 434	13 934	19 434	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						15 727	32 709	45 289	45 240	55 440	64 610	79 110
Additions Other Than Through Business Combinations Property Plant Equipment									34 197		6 075	30 675
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Overdrafts										700
Creditors						93 607	57 152	59 855	72 296	86 369	31 172	19 694
Deferred Tax Liabilities									7 751	5 813	5 225
Finance Lease Liabilities Present Value Total						22 198			3 262	3 269	8
Fixed Assets					62 180	86 363	63 881	45 801	43 360	30 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 269	8
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-1 938	-588
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500	2 566
Increase From Depreciation Charge For Year Property Plant Equipment							16 982	12 580	13 598	10 200	9 170	14 500
Intangible Assets						19 066	13 566	8 066	2 566
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors										73	956	468
Net Current Assets Liabilities					-6 296	49 831	105 567	115 035	139 458	134 002	111 760	142 922
Nominal Value Allotted Share Capital										4	4	4
Number Shares Allotted		2	2	2	2	2					4	4
Other Creditors						3 602	5 223	5 593	8 906	8 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 647
Other Disposals Property Plant Equipment									31 187
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						83 024	83 024	83 024	86 034	86 034	92 109	122 784
Provisions For Liabilities Balance Sheet Subtotal						13 459	9 560	7 170	7 751	5 813
Raw Materials Consumables										3 750	3 750	3 750
Recoverable Value-added Tax										3 786	8 808	12 230
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 813	5 225	8 298
Taxation Social Security Payable						31 567	37 093	35 821	39 073	53 780	13 574	2 392
Total Assets Less Current Liabilities					55 884	136 194	169 448	160 836	182 818	164 596	139 259	186 596
Trade Creditors Trade Payables						36 240	14 836	18 441	21 055	19 997
Trade Debtors Trade Receivables						84 871	94 971	104 437	103 318	100 577	65 654	87 187
Value-added Tax Payable										13 487	14 684	14 684
Capital Employed					38 858	116 526
Creditors Due After One Year					8 697	6 209
Creditors Due Within One Year					113 865	93 607
Intangible Fixed Assets Additions					22 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 467	2 934
Intangible Fixed Assets Amortisation Charged In Period					1 467	1 467
Intangible Fixed Assets Cost Or Valuation					22 000	22 000
Provisions For Liabilities Charges					8 329	13 459
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					45 432	37 592
Tangible Fixed Assets Cost Or Valuation					45 432	83 024
Tangible Fixed Assets Depreciation					3 785	15 727
Tangible Fixed Assets Depreciation Charged In Period					3 785	11 942

Company staff

Marc P.

Role: Director

Appointed: 04 September 2009

Latest update: 14 February 2024

Robert P.

Role: Director

Appointed: 04 September 2009

Latest update: 14 February 2024

People with significant control

Marc P.

Notified on 17 October 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

Spraygun Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

Robert P.

People with significant control

Marc P.

Accounts Documents

Company filings

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