Spraytech Coatings Limited in West Glamorgan, SA13 1RF

Description

Data updated on: 01-11-2023

The company known as Spraytech Coatings was founded on 2000-07-18 as a Private Limited Company. The firm's head office can be contacted at West Glamorgan on Llewellyns Quay, Port Talbot. In case you have to get in touch with the company by mail, the zip code is SA13 1RF. The official registration number for Spraytech Coatings Limited is 04035588. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-19.

The information we have that details the firm's management suggests there are two directors: Lee G. and Ian G. who were appointed on 2000-07-18. Furthermore, the director's assignments are often backed by a secretary - Samantha G., who was chosen by the following limited company in July 2000.

Lee G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 774	2 300	3 425	18

Balance Sheet
Cash Bank On Hand					109	7 892	7 162
Current Assets	93 805	109 979	106 941	119 346	165 004	171 951	206 552
Debtors	86 912	103 555	94 665	98 533	144 082	145 409	180 740
Net Assets Liabilities					4 439	2 478	281
Other Debtors					111 147	103 751	129 192
Property Plant Equipment					51 391	83 859	87 913
Total Inventories					20 813	18 650	18 650
Net Assets Liabilities Including Pension Asset Liability	1 774	2 300	3 425	18
Stocks Inventory	6 893	6 424	12 276	20 813
Tangible Fixed Assets	45 561	40 659	77 701	66 050

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 772	2 298	3 423	16
Shareholder Funds	1 774	2 300	3 425	18

Other Financial Data
Secured Debts	35 014	41 040	29 882	11 996
Total Fixed Assets Additions				8 189
Total Fixed Assets Cost Or Valuation			217 665	225 854
Total Fixed Assets Depreciation			139 964	159 804
Total Fixed Assets Depreciation Charge In Period				19 840
Accrued Liabilities					6 407	7 395	7 508
Accumulated Depreciation Impairment Property Plant Equipment					248 610	266 031	285 977
Additions Other Than Through Business Combinations Property Plant Equipment						49 889	24 000
Average Number Employees During Period					12	12	7
Bank Borrowings					50 000	40 000	30 000
Bank Overdrafts					43 542	31 755	40 279
Creditors					50 000	70 639	67 695
Finance Lease Liabilities Present Value Total					3 160	30 639	37 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 762	4 505
Increase From Depreciation Charge For Year Property Plant Equipment						17 421	19 946
Minimum Operating Lease Payments Recognised As Expense						711	1 257
Net Current Assets Liabilities	-35 882	-29 250	-38 162	-44 167	5 974	-771	-12 683
Number Shares Issued Fully Paid					2	2	2
Other Creditors					16 066	16 042	21 619
Other Inventories					18 235	18 650	18 650
Par Value Share		1				1	1
Prepayments					779	779	7 857
Property Plant Equipment Gross Cost					300 001	349 890	373 890
Provisions For Liabilities Balance Sheet Subtotal					2 926	9 971	7 254
Taxation Social Security Payable					50 128	40 439	48 371
Total Assets Less Current Liabilities	9 679	11 409	39 539	21 883	57 365	83 088	75 230
Total Borrowings					50 000	70 639	67 695
Trade Creditors Trade Payables					39 727	60 418	80 258
Trade Debtors Trade Receivables					32 156	40 879	43 691
Work In Progress					2 578
Creditors Due After One Year Total Noncurrent Liabilities			29 882	11 996
Creditors Due Within One Year Total Current Liabilities			145 103	163 513
Fixed Assets	45 561	40 659	77 701	66 050
Provisions For Liabilities Charges	2 879	3 439	6 232	9 869
Tangible Fixed Assets Additions		7 450		8 189
Tangible Fixed Assets Cost Or Valuation	154 707	162 157	217 665	225 854
Tangible Fixed Assets Depreciation	109 146	121 498	139 964	159 804
Tangible Fixed Assets Depreciation Charge For Period				19 840
Creditors Due After One Year	5 026	5 670
Creditors Due Within One Year	129 687	139 229
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		12 352

Company staff

Lee G.

Role: Director

Appointed: 18 July 2000

Latest update: 19 December 2023

Ian G.

Role: Director

Appointed: 18 July 2000

Latest update: 19 December 2023

Samantha G.

Role: Secretary

Appointed: 18 July 2000

Latest update: 19 December 2023

People with significant control

Lee G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Spraytech Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Ian G.

Samantha G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Lee G.

Accounts Documents

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