Spraytec Ireland Ltd in Toomebridge, BT41 3SQ

Description

Data updated on: 01-11-2023

The day the company was established is 2016-03-10. Established under no. NI637025, this firm is registered as a Private Limited Company. You may find the headquarters of the firm during office hours at the following location: 68 Airfield Road Creagh, BT41 3SQ Toomebridge. The enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 9, 2023.

Right now, this specific firm is led by one managing director: Phelim C., who was chosen to lead the company 8 years ago. The following firm had been governed by Ciaran M. up until 7 years ago.

Phelim C. is the individual who has control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 454	37 145	101 714
Current Assets	132 035	112 843	191 982	193 955	263 982	345 152	366 123
Debtors	102 681	73 448	87 393
Net Assets Liabilities	37 900	73 578	151 688
Property Plant Equipment	58 214	73 079	95 581
Total Inventories	1 900	2 250	2 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 354	4 591	13 913	12 504	6 393
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	14 553	32 823	56 719
Additions Other Than Through Business Combinations Property Plant Equipment	82 732	33 135	46 398
Amortisation Rate Used For Intangible Assets	10	10	10
Average Number Employees During Period	9	9	13	9	9	9	9
Comprehensive Income Expense	65 880
Creditors	161 349	120 344	128 108	96 122	71 414	117 964	110 825
Depreciation Rate Used For Property Plant Equipment	20	20	20
Disposals Property Plant Equipment	9 965
Dividends Paid	28 080
Fixed Assets	67 214	81 079	102 581	155 366	243 370	278 144	294 808
Income Expense Recognised Directly In Equity	-27 980
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 553	18 270	23 896
Intangible Assets	9 000	8 000	7 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-29 314	-7 501	59 520	97 833	192 568	227 188	255 298
Profit Loss	65 880
Property Plant Equipment Gross Cost	72 767	105 902	152 300
Provisions For Liabilities Balance Sheet Subtotal					38 481	39 631	39 609
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	37 900	73 578	162 101	253 199	435 938	505 432	550 106

Company staff

Phelim C.

Role: Director

Appointed: 10 March 2016

Latest update: 8 February 2024

People with significant control

Phelim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ciaran M.

Notified on 6 April 2016

Ceased on 30 June 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Spraytec Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phelim C.

Ciaran M.

People with significant control

Phelim C.

Ciaran M.

Accounts Documents

Company filings

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