Spraytech (stove Enamellers) Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Spraytech (stove Enamellers) is a company with it's headquarters at CM21 9AE Sawbridgeworth at The Coach House. This company has been operating since 1981 and is established under the registration number 01590375. This company has been actively competing on the British market for fourty three years now and company state is active. The company's Standard Industrial Classification Code is 25610, that means Treatment and coating of metals. Saturday 31st December 2022 is the last time the company accounts were filed.

The following business owes its accomplishments and unending progress to a group of three directors, who are Jay H., Ryan H. and John H., who have been in the company since 2023. To help the directors in their tasks, this specific business has been utilizing the skillset of John H. as a secretary since October 1981.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 449	488 916	521 388	536 817	616 233

Balance Sheet
Cash Bank In Hand	92 524	59 100	104 963	144 659	153 421
Cash Bank On Hand					153 421	222 946	257 956	195 616	89 287	233 136	154 119	104 518
Current Assets	484 868	517 059	522 305	601 256	714 980	838 766	927 955	927 090	899 527	831 535	717 470	804 299
Debtors	384 394	445 959	405 342	446 097	550 559	603 320	654 499	716 474	795 240	583 399	545 351	681 781
Net Assets Liabilities					616 233	699 094	714 559	758 432
Net Assets Liabilities Including Pension Asset Liability	453 449	488 916	521 388	536 817	616 233
Other Debtors					40 378	25 045	48 231	63 174	66 646	58 729	58 076	60 764
Property Plant Equipment					178 061	216 792	331 415	371 654	280 685	243 460	220 551	492 813
Stocks Inventory	7 950	12 000	12 000	10 500	11 000
Tangible Fixed Assets	113 561	147 054	141 015	174 274	178 061
Total Inventories					11 000	12 500	15 500	15 000	15 000	15 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 100	1 100	1 100
Profit Loss Account Reserve	452 449	487 916	520 288	535 717	615 133
Shareholder Funds	453 449	488 916	521 388	536 817	616 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259 946	261 003	327 466	385 802	341 449	382 859	420 468	444 706
Average Number Employees During Period						14	14	18	19	21	20	19
Creditors					34 887	46 541	21 085	589 889	494 535	456 580	394 285	440 429
Creditors Due After One Year	11 137	24 273	26 089	53 900	34 887
Creditors Due Within One Year	183 843	200 924	165 843	234 813	291 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 738			91 849			7 184
Disposals Property Plant Equipment						50 514			158 392			7 500
Finance Lease Liabilities Present Value Total					34 887	46 541	21 085	21 085
Fixed Assets	163 561	197 054	191 015	224 274	228 061	266 792	381 415	421 654	330 685	293 460	270 551	542 813
Increase From Depreciation Charge For Year Property Plant Equipment						30 795	66 463	58 336	47 496	41 410	37 609	31 422
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	301 025	316 135	356 462	366 443	423 059	478 843	354 229	337 201	404 992	374 955	323 185	363 870
Number Shares Allotted		1 000	100	100	120
Other Creditors					64 156	85 959	210 067	254 690	169 561	140 105	149 449	159 470
Other Taxation Social Security Payable					110 551	151 259	136 499	159 441	179 575	170 043	139 335	169 073
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					438 007	477 795	658 881	757 456	622 134	626 319	641 019	937 519
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100
Tangible Fixed Assets Additions		49 334	66 012	74 627	42 524
Tangible Fixed Assets Cost Or Valuation	258 937	308 271	320 856	395 483	438 007
Tangible Fixed Assets Depreciation	145 376	161 217	179 841	221 209	259 946
Tangible Fixed Assets Depreciation Charged In Period		15 841	28 562	41 368	38 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 938
Tangible Fixed Assets Disposals			53 427
Total Additions Including From Business Combinations Property Plant Equipment						90 302	181 086	98 575	23 070	4 185	14 700	304 000
Total Assets Less Current Liabilities	464 586	513 189	547 477	590 717	651 120	745 635	735 644	758 855	735 677	668 415	593 736	906 683
Trade Creditors Trade Payables					98 202	97 250	201 705	154 673	145 399	146 432	105 501	111 886
Trade Debtors Trade Receivables					510 181	578 275	606 268	653 300	728 594	524 670	487 275	621 017

Company staff

Jay H.

Role: Director

Appointed: 03 February 2023

Latest update: 30 March 2024

Ryan H.

Role: Director

Appointed: 03 February 2023

Latest update: 30 March 2024

John H.

Role: Secretary

Appointed: 27 October 1981

Latest update: 30 March 2024

John H.

Role: Director

Appointed: 27 October 1981

Latest update: 30 March 2024

People with significant control

Executives with significant control over this firm are: Jay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jay H.

Notified on 20 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan H.

Notified on 20 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 1 December 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013

Spraytech (stove Enamellers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay H.

Ryan H.

John H.

John H.

Albert H.

People with significant control

Jay H.

Ryan H.

John H.

Accounts Documents

Company filings

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