Spraytech (north East) Limited in County Durham, DL3 0RX

Description

Data updated on: 01-11-2023

Started with Reg No. 04639195 21 years ago, Spraytech (north East) Limited is categorised as a Private Limited Company. The company's latest registration address is 14-16 Percy Road, Darlington County Durham. This company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-06-30 is the last time company accounts were reported.

Jaspal G. is the following company's solitary director, who was chosen to lead the company 21 years ago. Since 2014 Daniel G., had been fulfilling assigned duties for this specific company up to the moment of the resignation in February 2018. Additionally, the director's duties are backed by a secretary - Margaret G., who was selected by this specific company in January 2003.

Jaspal G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 942	85 637	75 534	58 438	10 692	7 334	10 066

Balance Sheet
Cash Bank In Hand	72 907	79 372	89 750	56 814	62 921	67 306
Current Assets	111 838	126 072	129 357	79 550	80 099	87 348	90 905	91 806	86 986	93 127	94 503	89 992	70 272
Debtors	35 766	42 498	37 957	21 036	15 078	18 067
Stocks Inventory	3 165	4 202	1 650	1 700	2 100	1 975
Tangible Fixed Assets	17 184	17 608	13 194	12 904	11 751	9 634
Net Assets Liabilities							10 066	15 325	24 513	34 592	38 274	44 946	45 576
Net Assets Liabilities Including Pension Asset Liability	63 942	85 637	75 534	58 438	10 692	7 334	10 066

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	63 940	85 635	75 532	58 435	10 689	7 331
Shareholder Funds	63 942	85 637	75 534	58 438	10 692	7 334	10 066

Other Financial Data
Creditors Due Within One Year	65 080	58 043	67 017	34 016	81 158	89 648	93 616
Net Current Assets Liabilities	46 758	68 029	62 340	45 534	-1 059	-2 300	-2 711	5 149	15 164	25 502	32 344	40 635	42 026
Number Shares Allotted	2	2	2	3	3	3
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Tangible Fixed Assets Cost Or Valuation	33 614	37 309	31 558	33 558	34 551
Tangible Fixed Assets Depreciation	16 430	19 700	18 365	20 654	22 800	24 918
Tangible Fixed Assets Depreciation Charged In Period		3 343	2 567	2 290	2 443	2 117
Total Assets Less Current Liabilities	63 942	85 637	75 534	58 438	10 692	7 334	10 066	15 325	24 513	34 592	38 274	44 946	45 576
Average Number Employees During Period									2	2	2	1
Creditors							93 616	86 657	71 822	67 625	62 159	49 357	28 246
Fixed Assets	17 184	17 608	13 194	12 904	11 751	9 634	12 777	10 176	9 349	9 090	5 930	4 311	3 550
Tangible Fixed Assets Additions		5 444	1 000	2 000	1 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73	3 903		297
Tangible Fixed Assets Disposals		1 750	6 750		1 000

Company staff

Margaret G.

Role: Secretary

Appointed: 22 January 2003

Latest update: 4 February 2024

Jaspal G.

Role: Director

Appointed: 22 January 2003

Latest update: 4 February 2024

People with significant control

Jaspal G.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Spraytech (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Jaspal G.

Daniel G.

People with significant control

Jaspal G.

Accounts Documents

Company filings

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