Sprayteq Harrogate Limited in Leeds, LS7 1RF

Description

Data updated on: 01-11-2023

Sprayteq Harrogate Limited is officially located at Leeds at Suite 9 Call House Business Centre. Anyone can search for this business by its zip code - LS7 1RF. Sprayteq Harrogate's founding dates back to 2012. The firm is registered under the number 07923547 and its current status is active. This firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2023-01-31 is the last time the accounts were reported.

As for this specific business, all of director's tasks have been met by Christopher M. and Philip B.. Out of these two executives, Philip B. has managed business for the longest period of time, having been one of the many members of directors' team for twelve years.

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 212	23 879

Balance Sheet
Current Assets	20 297	39 725	44 011	40 774	32 956	38 550	40 945	55 208	107 987	88 065	106 944
Net Assets Liabilities				105	11 126	22 656	29 522	42 425	52 616	80 203	85 075
Cash Bank In Hand	12 347	27 697	28 019	25 836
Debtors	7 950	9 836	12 155	11 289
Net Assets Liabilities Including Pension Asset Liability	8 212	23 879	1 675	105
Stocks Inventory		2 192	3 837	3 649
Tangible Fixed Assets	225	169	9 338	7 004

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 112	23 779	1 575	5
Shareholder Funds	8 212	23 879

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors				46 663	38 330	28 269	20 704	19 654	36 274	16 049	28 748
Fixed Assets	225	169		7 004	16 500	12 375	9 281	6 871	5 903	30 777	24 663
Net Current Assets Liabilities	7 987	23 710	-3 617	-5 889	-5 374	10 281	20 241	35 554	71 713	72 016	78 196
Total Assets Less Current Liabilities	8 212	23 879	5 721	1 115	11 126	22 656	29 522	42 425	77 616	102 793	102 859
Capital Employed		23 879	1 675	105
Creditors Due After One Year			4 046	1 010
Creditors Due Within One Year	12 310	16 015	47 628	46 663
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	300		12 282
Tangible Fixed Assets Cost Or Valuation	300	300	12 582	12 582
Tangible Fixed Assets Depreciation	75	131	3 244	5 578
Tangible Fixed Assets Depreciation Charged In Period	75	56	3 113	2 334

Company staff

Christopher M.

Role: Director

Appointed: 01 February 2014

Latest update: 13 April 2024

Philip B.

Role: Director

Appointed: 25 January 2012

Latest update: 13 April 2024

People with significant control

Philip B.

Notified on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 August 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015

Sprayteq Harrogate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Philip B.

People with significant control

Philip B.

Christopher M.

Accounts Documents

Company filings

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