Technispray Paints Limited in Birmingham, B6 5RT

Description

Data updated on: 01-11-2023

The firm is registered in Birmingham registered with number: 05476097. It was set up in 2005. The office of this company is situated at Linton House Catherine Street. The area code is B6 5RT. The firm's classified under the NACE and SIC code 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. Technispray Paints Ltd released its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-06-09.

The details about this enterprise's management implies a leadership of three directors: Julie W., David K. and Malcolm M. who were appointed to their positions on Thursday 5th January 2023, Tuesday 22nd March 2022.

The companies that control this firm include: Technispray Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Catherine Street, B6 5RS and was registered as a PSC under the registration number 03852726.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	414 644	681 558	1 182 459	1 477 001

Balance Sheet
Cash Bank On Hand				1 356 117	1 508 776	1 757 733	1 960 777	737 952	1 130 348	131 435
Current Assets	570 615	874 194	1 464 561	1 678 579	1 693 782	1 980 239	2 135 329	894 433	1 262 420	1 476 759
Debtors	164 331	226 010	245 476	292 212	152 506	187 506	137 052	124 481	85 072	1 304 824
Net Assets Liabilities				1 467 680	1 601 629	1 738 506	1 988 805	842 960	1 153 972
Other Debtors									12 500	1 212 500
Property Plant Equipment				50 257	54 797	46 121	34 591	62 806	47 104	35 678
Total Inventories				30 250	32 500	35 000	37 500	32 000	47 000	40 500
Cash Bank In Hand	403 984	645 584	1 187 885	1 356 117
Intangible Fixed Assets	560	280
Net Assets Liabilities Including Pension Asset Liability			1 182 459	1 477 001
Stocks Inventory	2 300	2 600	31 200	30 250
Tangible Fixed Assets	25 894	37 712	28 427	21 320

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	414 643	681 557	1 182 458	1 477 000
Shareholder Funds	414 644	681 558	1 182 459	1 477 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 084	61 350	76 724	88 254	109 189	124 891	136 842
Average Number Employees During Period							8	8	9	12
Corporation Tax Payable										53 593
Creditors				221 269	146 950	287 854	181 115	114 279	155 552	148 457
Disposals Property Plant Equipment								26 550
Fixed Assets	26 454	37 992	28 427	21 320	54 797	46 121	34 591	62 806	47 104
Increase From Depreciation Charge For Year Property Plant Equipment					18 266	15 374	11 530	20 935	15 702	11 951
Net Current Assets Liabilities	388 190	650 464	1 159 447	1 455 681	1 546 832	1 692 385	1 954 214	780 154	1 106 868	1 328 302
Other Creditors									1 950	2 904
Other Taxation Social Security Payable									120 978	33 361
Property Plant Equipment Gross Cost				93 341	116 147	122 845	122 845	171 995	171 995	172 520
Total Additions Including From Business Combinations Property Plant Equipment					22 806	6 698		75 700		525
Total Assets Less Current Liabilities	414 644	688 456	1 187 874	1 477 001	1 601 629	1 738 506	1 988 805	842 960	1 153 972	1 363 980
Trade Creditors Trade Payables									32 624	58 599
Trade Debtors Trade Receivables									72 572	92 324
Creditors Due Within One Year	182 425	223 730	305 114	222 898
Intangible Fixed Assets Aggregate Amortisation Impairment	2 240	2 520	2 800
Intangible Fixed Assets Amortisation Charged In Period		280	280
Intangible Fixed Assets Cost Or Valuation	2 800	2 800	2 800
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		6 898	5 415
Tangible Fixed Assets Cost Or Valuation	46 016	54 016	54 758	54 758
Tangible Fixed Assets Depreciation	20 122	16 304	26 331	33 438
Tangible Fixed Assets Depreciation Charged In Period		12 807	10 028	7 107
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		46 000	742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 625
Tangible Fixed Assets Disposals		38 000