The Spray Factory Limited in Tayside, DD5 2JD

Description

Data updated on: 01-11-2023

The Spray Factory Limited has been in the business for eighteen years. Started with Companies House Reg No. SC307782 in 2006, it is registered at 22 Camphill Road, Broughty Ferry, Tayside DD5 2JD. Started as The Ssspray Factory, the company used the business name until 2007, at which moment it was changed to The Spray Factory Limited. This business's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The Spray Factory Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-09-09.

There's 1 managing director at the moment managing this particular firm, namely Stewart S. who's been doing the director's responsibilities since 2006-08-31. In order to help the directors in their tasks, this specific firm has been using the skills of Lyndsay S. as a secretary since August 2006.

Stewart S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Spray Factory Limited 2007-04-11
The Ssspray Factory Limited 2006-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 681	40 705	27 012	11 643
Current Assets	113 885	88 274	73 858	37 506
Debtors	95 204	37 869	39 346	16 363
Net Assets Liabilities	63 506	43 678	34 749	20 224
Other Debtors	50 367	9 960	-2 172	-2 978
Property Plant Equipment	15 152	36 068	32 441	44 958
Total Inventories	3 000	9 700	7 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 011	48 960	56 160	59 343
Additions Other Than Through Business Combinations Property Plant Equipment		32 865	3 573	20 995
Amounts Owed By Related Parties	40 201	23 379	25 263	16 463
Average Number Employees During Period		7	9	6
Corporation Tax Payable	7 703	8 577
Creditors	62 652	661	64 697	53 274
Current Tax For Period	7 703	8 577	11 951	2 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 879	3 974		2 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 801	5 282
Increase From Depreciation Charge For Year Property Plant Equipment		11 949	7 200	6 244
Net Current Assets Liabilities	51 233	15 124	9 161	-15 768
Number Shares Issued Fully Paid	1	100	100	100
Other Creditors	15 701	661	18 624	16 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 061
Other Disposals Property Plant Equipment				5 295
Other Taxation Social Security Payable	20 392	22 702	25 776	13 529
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	52 163	85 028	88 601	104 301
Provisions For Liabilities Balance Sheet Subtotal	2 879	6 853	6 853	8 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 582	12 551	11 951	4 171
Total Assets Less Current Liabilities	66 385	51 192	41 602	29 190
Trade Creditors Trade Payables	18 856	19 491	20 297	22 772
Trade Debtors Trade Receivables	4 636	4 530	16 255	2 878

Company staff

Stewart S.

Role: Director

Appointed: 31 August 2006

Latest update: 29 November 2023

Lyndsay S.

Role: Secretary

Appointed: 31 August 2006

Latest update: 29 November 2023

People with significant control

Stewart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Spray Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Lyndsay S.

People with significant control

Stewart S.

Accounts Documents

Company filings

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