Spraytech Paint Services Ltd in Maidenhead, SL6 7BE

Description

Data updated on: 01-11-2023

Spraytech Paint Services Ltd could be gotten hold of in Eastmonds, 4 Cordwallis Street in Maidenhead. The firm area code is SL6 7BE. Spraytech Paint Services has been operating in this business for 19 years. The firm reg. no. is 05497735. This firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-07-04.

The firm owes its achievements and permanent progress to two directors, who are Kim R. and Paul M., who have been overseeing the firm since 8th August 2005. To help the directors in their tasks, this specific firm has been utilizing the skillset of Kim R. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Kim M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 318	92 081	81 256	157 375

Balance Sheet
Cash Bank On Hand					112 664	71 043	108 634	71 470	48 973	140 629	286 413	275 053	170 421
Current Assets	65 566	130 556	101 145	210 769	263 338	164 544	258 905	165 912	127 932	210 719	387 275	454 104	340 852
Debtors	23 054	47 191	44 304	117 778	145 674	80 232	132 922	85 351	69 467	60 598	86 870	165 059	156 439
Net Assets Liabilities					210 449	134 938	194 492	159 464	136 661	150 499	237 876	358 856	373 590
Other Debtors					3 129	1 952	491	90		517		7 993	7 329
Property Plant Equipment					67 645	109 900	123 460	97 489	65 369	43 168	34 435	63 754	117 222
Total Inventories					5 000	13 269	17 349	9 091	9 492	9 492	13 992	13 992	13 992
Cash Bank In Hand	37 837	78 690	52 166	90 491	112 664
Net Assets Liabilities Including Pension Asset Liability	34 318	92 081	81 256	157 372	210 449
Stocks Inventory	4 675	4 675	4 675	2 500	5 000
Tangible Fixed Assets	22 557	21 631	21 899	60 823	67 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 316	92 079	81 254	157 370	210 447
Shareholder Funds	34 318	92 081	81 256	157 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 804	84 459	125 817	153 538	150 549	112 282	104 613	95 311	113 492
Additions Other Than Through Business Combinations Property Plant Equipment						81 983	54 918	23 250	2 478	12 081	5 778	41 353	152 144
Average Number Employees During Period						6	6	6	7	7	7	7	9
Bank Borrowings										50 000	37 500	25 833	15 833
Bank Overdrafts											8 333	10 000	10 000
Corporation Tax Payable					26 669		24 614	2 023	3 893	3 406	34 234	51 960	6 073
Creditors					100 218	79 333	122 837	60 970	56 640	53 388	146 334	133 169	68 651
Finance Lease Liabilities Present Value Total					11 535	11 433	19 946	7 929	3 619
Increase From Depreciation Charge For Year Property Plant Equipment						36 833	41 358	33 096	21 940	11 805	9 248	10 235	36 386
Net Current Assets Liabilities	20 651	74 867	59 357	122 396	163 120	85 211	136 067	104 942	71 292	157 331	240 941	320 935	272 201
Other Creditors					6 495	4 017	11 912	272	7 393	14 300	9 349	11 779	11 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 178		5 375	24 929	50 073	16 917	19 537	18 205
Other Disposals Property Plant Equipment						14 073		21 500	37 587	72 550	22 180	21 336	80 495
Other Taxation Social Security Payable					1 448	2 288	2 926	4 848	4 281	1 286	2 687	3 558	4 884
Property Plant Equipment Gross Cost					126 449	194 359	249 277	251 027	215 918	155 450	139 048	159 065	230 714
Total Assets Less Current Liabilities	43 208	96 498	81 256	183 219	230 765	195 111	259 527	202 431	136 661	200 499	275 376	384 689	389 423
Trade Creditors Trade Payables					10 234	5 068	8 555	6 109	2 816	1 825
Trade Debtors Trade Receivables					137 269	76 418	127 565	81 514	65 697	41 750	81 204	136 144	128 388
Creditors Due After One Year	8 890	4 417		25 847	20 316
Creditors Due Within One Year	44 915	55 689	41 788	88 373	100 218
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 434	8 772	60 778	46 411
Tangible Fixed Assets Cost Or Valuation	47 131	48 806	57 578	105 028	126 449
Tangible Fixed Assets Depreciation	24 574	27 175	35 679	44 205	58 804
Tangible Fixed Assets Depreciation Charged In Period		6 993	8 504	19 354	22 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 392		10 830	7 652
Tangible Fixed Assets Disposals		5 759		13 328	24 990
Capital Employed				157 372	210 449

Company staff

Kim R.

Role: Secretary

Appointed: 08 August 2005

Latest update: 1 March 2024

Kim R.

Role: Director

Appointed: 08 August 2005

Latest update: 1 March 2024

Paul M.

Role: Director

Appointed: 08 August 2005

Latest update: 1 March 2024

People with significant control

Kim M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27.7.2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27.7.2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts 26 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 July 2015
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Spraytech Paint Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Kim R.

Paul M.

People with significant control

Kim M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Spraytech Paint Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Kim R.

Paul M.

People with significant control

Kim M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014