The Spray Partnership Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

Registered as 06715277 sixteen years ago, The Spray Partnership Limited is categorised as a Private Limited Company. The firm's active registration address is Unit 4 Basepoint, Andersons Road Southampton. This firm's SIC code is 43341, that means Painting. The Spray Partnership Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-10-03.

Within the firm, many of director's assignments have been executed by Nicholas M. and Rebecca M.. Amongst these two managers, Rebecca M. has carried on with the firm the longest, having become a member of company's Management Board on January 2009.

Nicholas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			46 385		18 181	57 512	48 101	87 970
Current Assets	111 580	260 286	194 144	80 413	85 943	120 136	83 442	109 559
Debtors			147 559	80 213	67 562	62 424	35 141	21 389
Net Assets Liabilities	21 762	89 340	105 721	49 490	53 582	89 769	69 164	79 037
Other Debtors			57 430	53 669	20 860	24 590	7 527	1 200
Property Plant Equipment			14 948	11 470	6 833	1 063	33 914	25 435
Total Inventories			200	200	200	200	200	200

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities			2 370	1 400
Accumulated Depreciation Impairment Property Plant Equipment			41 000	45 666	50 303	28 378	37 920	46 399
Additions Other Than Through Business Combinations Property Plant Equipment				1 188			42 393
Average Number Employees During Period			3	2	2	2	2	2
Bank Borrowings Overdrafts				17 001
Creditors	108 281	188 523	103 371	42 393	39 194	31 430	48 192	55 957
Fixed Assets	17 338	16 037	14 948
Increase From Depreciation Charge For Year Property Plant Equipment				4 666	4 637	2 303	9 542	8 479
Net Current Assets Liabilities	4 424	73 303	90 773	38 020	46 749	88 706	35 250	53 602
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100
Other Creditors			42 348	12 901	3 239	5 735	522	1 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 228
Other Disposals Property Plant Equipment						27 695
Par Value Share				1	1	1	1	1
Prepayments Accrued Income			6 726	6 531	3 803	2 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 125	1 540	6 727
Property Plant Equipment Gross Cost			55 948	57 136	57 136	29 441	71 834	71 834
Raw Materials Consumables			200	200	200
Taxation Social Security Payable			34 968	7 376	13 989	11 405	5 906	19 309
Total Assets Less Current Liabilities	21 762	89 340	105 721
Trade Creditors Trade Payables			23 685	3 715	4 864	6 168	41 764	35 600
Trade Debtors Trade Receivables			83 403	20 013	42 899	35 281	27 614	20 189
Value-added Tax Payable					17 102	8 122

Company staff

Nicholas M.

Role: Director

Appointed: 09 June 2022

Latest update: 22 November 2023

Rebecca M.

Role: Director

Appointed: 01 January 2009

Latest update: 22 November 2023

People with significant control

Nicholas M.

Notified on 30 April 2023

Nature of control:

over 3/4 of shares

Rebecca M.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy T.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

1/2 or less of voting rights

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

The Spray Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Rebecca M.

Roy T.

People with significant control

Nicholas M.

Rebecca M.

Roy T.

Accounts Documents

Company filings

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