The Spraygun Company Ltd. in Poole, BH16 6LW

Description

Data updated on: 01-11-2023

05286860 is a registration number of The Spraygun Company Ltd.. The firm was registered as a Private Limited Company on 2004-11-15. The firm has been on the British market for the last twenty years. The firm may be gotten hold of in Unit 6 Blackhill Road West Holton Heath Trading Park in Poole. The office's area code assigned to this address is BH16 6LW. This firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Its latest financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-15.

The details about this particular enterprise's members suggests a leadership of three directors: Adam J., Robert M. and Gary M. who became members of the Management Board on 2023-08-01, 2004-11-15. To help the directors in their tasks, this specific company has been utilizing the skills of Gary M. as a secretary since the appointment on 2004-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	98 852	148 346	166 218	222 068

Balance Sheet
Cash Bank In Hand	72 060	58 351	89 040	133 556
Cash Bank On Hand				133 556	81 858	174 379	249 871	252 366	136 047	118 474	98 696
Current Assets	186 906	167 685	171 637	235 712	309 292	394 989	385 920	403 609	265 726	276 936	270 857
Debtors	6 914	17 102	5 454	8 502	142 787	97 384	31 892	8 943	30 699	5 603	4 487
Net Assets Liabilities				222 068	273 090	342 508	329 002	362 616	94 347	94 483	82 816
Net Assets Liabilities Including Pension Asset Liability	98 852	148 346	166 218	222 068
Other Debtors				1 904	137 267	87 213	5 200	6 843	768	1 827
Property Plant Equipment				56 059	41 288	11 853	8 890	20 011	18 539	15 155	12 274
Stocks Inventory	107 932	92 232	77 143	93 654
Tangible Fixed Assets	28 796	86 172	70 363	56 059
Total Inventories				93 654	84 647	123 226	104 157	142 300	98 980	152 859	167 674

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	98 850	148 344	166 216	222 066
Shareholder Funds	98 852	148 346	166 218	222 068

Other Financial Data
Accrued Liabilities Deferred Income				5 556	6 742	6 779	6 069	7 542	5 137	4 804	4 170
Accumulated Amortisation Impairment Intangible Assets				2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				80 221	92 410	10 966	13 929	16 103	22 282	27 334	31 425
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 338	-3 200	-563	2 113	-280	-643	-301
Average Number Employees During Period					4	5	5	5	5	5	5
Bank Borrowings Overdrafts				2 932					10 424	9 583	9 669
Corporation Tax Payable				16 073	15 094	19 561		5 771	21 797	14 718	11 857
Corporation Tax Recoverable							2 662
Creditors				61 913	72 038	62 082	64 119	57 202	49 999	40 416	30 629
Creditors Due Within One Year	116 850	93 366	65 882	61 913
Deferred Tax Liabilities				7 790	5 452	2 252	1 689	3 802	3 522	2 879	2 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 574	85 395		4 497
Disposals Property Plant Equipment					2 582	120 791		6 231
Fixed Assets	28 796	86 172	70 363	56 059	41 288	11 853	8 890	20 011	18 539
Increase From Depreciation Charge For Year Property Plant Equipment					13 763	3 951	2 963	6 671	6 179	5 052	4 091
Intangible Assets Gross Cost				2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Net Current Assets Liabilities	70 056	74 319	105 755	173 799	237 254	332 907	321 801	346 407	129 329	122 623	103 749
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	120	120	120
Other Creditors				19	2 717	3 143	2 689	280	900	343	16 896
Other Taxation Social Security Payable				1 110	1 445	1 605	1 690	1 706	1 688	2 141	2 029
Par Value Share		1	1	1	1	1	1	1	0	0	0
Prepayments Accrued Income						1 615	22 077	1 700	29 931	2 922	4 221
Property Plant Equipment Gross Cost				136 280	133 698	22 819	22 819	36 114	40 821	42 489	43 699
Provisions				7 790	5 452	2 252	1 689	3 802	3 522	2 879	2 578
Provisions For Liabilities Balance Sheet Subtotal				7 790	5 452	2 252	1 689	3 802	3 522	2 879	2 578
Provisions For Liabilities Charges		12 145	9 900	7 790
Recoverable Value-added Tax						8 556
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		86 100	7 646	4 557
Tangible Fixed Assets Cost Or Valuation	38 394	124 494	132 140	136 280
Tangible Fixed Assets Depreciation	9 598	38 322	61 777	80 221
Tangible Fixed Assets Depreciation Charged In Period		28 724	23 455	18 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				241
Tangible Fixed Assets Disposals				417
Total Additions Including From Business Combinations Property Plant Equipment						9 912		19 526	4 707	1 668	1 210
Total Assets Less Current Liabilities	98 852	160 491	176 118	229 858	278 542	344 760	330 691	366 418	147 868	137 778	116 023
Trade Creditors Trade Payables				19 255	17 696	25 271	20 210	16 379	24 055	42 347	40 948
Trade Debtors Trade Receivables				6 598	5 520		1 953	400		854	266
Advances Credits Directors	2 523	5 832	347	2 481
Advances Credits Made In Period Directors			9 000
Advances Credits Repaid In Period Directors		3 309	2 821

Company staff

Adam J.

Role: Director

Appointed: 01 August 2023

Latest update: 16 April 2024

Robert M.

Role: Director

Appointed: 15 November 2004

Latest update: 16 April 2024

Gary M.

Role: Director

Appointed: 15 November 2004

Latest update: 16 April 2024

Gary M.

Role: Secretary

Appointed: 15 November 2004

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Gary M. has 1/2 or less of voting rights. Robert M. has 1/2 or less of voting rights. Mumford Capital Limited owns 1/2 or less of company shares. This company can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the registration number 12866652.

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mumford Capital Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12866652

Notified on 30 September 2020

Nature of control:

1/2 or less of shares

Hatmakers Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12866661

Notified on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	12 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

The Spraygun Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Robert M.

Gary M.

Gary M.

Chettleburghs Secretarial Ltd

People with significant control

Gary M.

Robert M.

Mumford Capital Limited

Hatmakers Limited

Accounts Documents

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