Spraytech Group Of Companies Limited in London, N21 3NA

Description

Data updated on: 14-02-2021

This enterprise named Spraytech Group Of Companies was created on Wed, 10th Dec 2003 as a private limited company. This enterprise head office was registered in London on 1 Kings Avenue, Winchmore Hill. The address postal code is N21 3NA. The office reg. no. for Spraytech Group Of Companies Limited was 04990643. Spraytech Group Of Companies Limited had been active for 17 years until dissolution date on Tue, 8th Dec 2020. seventeen years from now this business changed its name from Abingdons to Spraytech Group Of Companies Limited.

The following limited company was directed by just one managing director: Charalambos C., who was designated to this position on Thu, 18th Oct 2007.

The companies with significant control over this firm included: Spraytech Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London, N21 3NA and was registered as a PSC under the reg no 09475390.

Previous company's names
Spraytech Group Of Companies Limited 2007-10-29
Abingdons Limited 2003-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 491	458 959	552 326	718 713

Balance Sheet
Cash Bank On Hand						252 841	243 038	134 290
Current Assets	814 647	1 016 361	1 265 930	820 001	1 275 499	1 676 364	1 597 562	1 867 470
Debtors	623 934	517 724	526 163	520 390	570 509	1 347 696	1 282 523	1 655 573
Net Assets Liabilities						1 181 458	1 360 268	1 392 006	200
Other Debtors						22 628	15 344	16 342
Property Plant Equipment						965 745	1 012 516	1 004 124
Total Inventories						75 827	72 001	77 607
Cash Bank In Hand	69 645	391 696	650 044	228 164	626 867	252 841
Intangible Fixed Assets	22 601	20 718	18 835	16 951	15 068	13 185
Net Assets Liabilities Including Pension Asset Liability	246 491	458 959	552 326	718 713	1 004 120	1 247 187
Stocks Inventory	121 068	106 941	89 723	71 447	78 123	75 827
Tangible Fixed Assets	610 717	907 967	906 482	852 690	855 893	965 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	246 391	458 859	552 226	718 613	1 004 020	1 247 087
Shareholder Funds	246 491	458 959	552 326	718 713

Other Financial Data
Accrued Liabilities							49 144	51 275
Accumulated Amortisation Impairment Intangible Assets						15 065	16 949	18 832
Accumulated Depreciation Impairment Property Plant Equipment						467 420	586 691	725 661
Additional Provisions Increase From New Provisions Recognised							15 116
Amounts Owed By Group Undertakings						538 409	333 916	516 095
Average Number Employees During Period							62	65	60
Bank Borrowings Overdrafts						131 154	136 692	242 293
Corporation Tax Payable						162 488	182 720	210 295
Creditors						1 408 307	1 180 466	1 408 361
Disposals Decrease In Amortisation Impairment Intangible Assets									20 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment									864 764
Disposals Intangible Assets									28 250
Disposals Property Plant Equipment									1 778 832
Fixed Assets	633 518	928 885	925 517	869 841	871 161	979 130	1 024 017	1 013 742	200
Increase From Amortisation Charge For Year Intangible Assets							1 884	1 883	1 883
Increase From Depreciation Charge For Year Property Plant Equipment							119 271	138 970	139 103
Intangible Assets						13 185	11 301	9 418
Intangible Assets Gross Cost						28 250	28 250	28 250
Investments Fixed Assets		200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200
Merchandise						75 827	72 001
Net Assets Liabilities Subsidiaries						-100	-100	-100
Net Current Assets Liabilities	-55 744	-156 850	-72 948	-151 128	132 959	268 057	417 096	459 109
Other Creditors						106 936	27 852	30 457
Other Taxation Social Security Payable						196 882	154 719	407 405
Percentage Class Share Held In Subsidiary							100	100
Prepayments							15 344	16 342
Property Plant Equipment Gross Cost						1 433 165	1 599 207	1 729 785
Provisions						65 729	80 845	80 845
Provisions For Liabilities Balance Sheet Subtotal						65 729	80 845	80 845
Total Additions Including From Business Combinations Property Plant Equipment							166 042	130 578	49 047
Total Assets Less Current Liabilities	577 774	772 035	852 569	718 713		1 247 187	1 441 113	1 472 851	200
Trade Creditors Trade Payables						810 847	629 339	676 931
Trade Debtors Trade Receivables						786 659	933 263	1 123 136
Creditors Due After One Year Total Noncurrent Liabilities	331 283	313 076
Creditors Due Within One Year Total Current Liabilities	870 391	1 173 211
Intangible Fixed Assets Aggregate Amortisation Impairment	5 649	7 532	9 415	11 299	13 182	15 065
Intangible Fixed Assets Amortisation Charged In Period		1 883	1 883	1 884	1 883	1 883
Intangible Fixed Assets Cost Or Valuation	28 250	28 250	28 250	28 250	28 250	28 250
Tangible Fixed Assets Additions		350 749	95 095	26 648	78 200	193 655
Tangible Fixed Assets Cost Or Valuation	688 818	1 039 567	1 134 662	1 161 310	1 239 510	1 433 165
Tangible Fixed Assets Depreciation	78 101	131 600	228 180	308 620	383 617	467 420
Tangible Fixed Assets Depreciation Charge For Period		53 499
Total Investments Fixed Assets	200	200
Capital Employed				718 713	1 004 120	1 247 187
Creditors Due Within One Year		1 173 211	1 338 878	971 129	1 142 540	1 408 307
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Creditors Due After One Year		313 076	300 243
Secured Debts		515 330	460 084
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			96 580	80 440	74 997	83 803

Company staff

Anna C.

Role: Secretary

Appointed: 01 August 2008

Latest update: 6 October 2023

Charalambos C.

Role: Director

Appointed: 18 October 2007

Latest update: 6 October 2023

Agk Secretarial Limited

Role: Corporate Secretary

Appointed: 18 October 2007

Resigned: 01 August 2008

Address: Winchmore Hill, London, N21 3NA

Latest update: 6 October 2023

Toby W.

Role: Director

Appointed: 19 November 2004

Resigned: 19 October 2007

Latest update: 6 October 2023

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 10 December 2003

Resigned: 10 December 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 October 2023

Andre M.

Role: Secretary

Appointed: 10 December 2003

Resigned: 19 October 2007

Latest update: 6 October 2023

Neil M.

Role: Director

Appointed: 10 December 2003

Resigned: 19 November 2004

Latest update: 6 October 2023

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 December 2003

Resigned: 10 December 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 October 2023

People with significant control

Spraytech Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 09475390

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	24 December 2019
Confirmation statement last made up date	10 December 2018

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015

Spraytech Group Of Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Charalambos C.

Agk Secretarial Limited

Toby W.

@ukplc Client Director Ltd

Andre M.

Neil M.

@ukplc Client Secretary Ltd

People with significant control

Spraytech Holdings Ltd

Accounts Documents

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