Sprays Transport Limited in Derby, DE24 8JN

Description

Data updated on: 11-08-2023

Sprays Transport began its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03687583. The company's registered office was located in Derby at Ground Floor, Unit 8, Riverside Court Riverside Road. The Sprays Transport Limited firm had been in this business for at least twenty five years.

Dorothy S. was the following company's managing director, appointed in 1998 in December.

Executives who had control over the firm were as follows: William S. had substantial control or influence over the company. Dorothy S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	457 853	318 429	279 331	285 787	262 742

Balance Sheet
Cash Bank In Hand	184 886	81 867	90 101	93 100	129 984
Current Assets	317 286	199 057	219 106	230 780	259 387
Debtors	121 900	106 690	122 255	134 305	128 028
Net Assets Liabilities Including Pension Asset Liability			279 331	285 787	262 742
Stocks Inventory	10 500	10 500	6 750	3 375	1 375
Tangible Fixed Assets	215 531	181 103	146 703	145 184	128 555

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	257 853	118 429	79 331	85 787	62 742
Shareholder Funds	457 853	318 429	279 331	285 787	262 742

Other Financial Data
Creditors Due After One Year					18 111
Creditors Due Within One Year	74 964	61 731	86 478	84 854	104 981
Fixed Assets	215 531	181 103	146 703	145 184	128 555
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000		200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000		200 000	200 000
Net Current Assets Liabilities	242 322	137 326	132 628	145 926	154 406
Number Shares Allotted		200 000		200 000	200 000
Par Value Share		1		1	1
Provisions For Liabilities Charges				5 323	2 108
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		19 781		32 878	17 450
Tangible Fixed Assets Cost Or Valuation	721 217	677 698	685 098	716 044	731 494
Tangible Fixed Assets Depreciation	505 686	496 595	538 395	570 860	602 939
Tangible Fixed Assets Depreciation Charged In Period		51 607		34 397	32 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 698		1 932	688
Tangible Fixed Assets Disposals		63 300		1 932	2 000
Total Assets Less Current Liabilities	457 853	318 429	279 331	291 110	282 961