Trade Spray Services Limited in Kent, BR4 0NF

Description

Data updated on: 01-11-2023

Trade Spray Services began its business in 2005 as a Private Limited Company with reg. no. 05396692. The firm has been functioning for nineteen years and the present status is active. The company's headquarters is based in Kent at 104 High Street. You could also locate the company by the zip code, BR4 0NF. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Trade Spray Services Ltd filed its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Tuesday 25th April 2023.

In order to meet the requirements of the customer base, the following firm is permanently being overseen by a team of three directors who are Nicholas S., John M. and Terence B.. Their support has been of critical use to the firm for 8 years.

Executives with significant control over the firm are: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 373	194 905

Balance Sheet
Cash Bank On Hand						229 017	275 644	324 248	275 194	224 750	453 912	274 646	254 645
Current Assets	258 964	287 942	308 256	354 373	447 348	574 233	704 490	735 657	829 063	949 072	1 114 577	963 513	1 022 304
Debtors	136 265	182 017	169 789	220 317	225 085	227 616	209 767	169 907	294 027	399 237	382 738	376 756	477 123
Net Assets Liabilities						390 545	590 287	593 831	683 073	781 709	822 691	826 924	831 133
Other Debtors						8 841	10 218	7 870	25 670	40 634	32 461	30 674	32 368
Property Plant Equipment						118 055	118 326	87 729	76 545	96 014	73 781	62 073	51 086
Total Inventories						117 600	219 079	241 502	259 842	325 085	277 927	312 111	290 536
Cash Bank In Hand	37 820	29 599	48 578	14 603	99 491	229 017
Net Assets Liabilities Including Pension Asset Liability	123 373	194 905	226 702	250 560	360 150	390 545
Stocks Inventory	84 879	76 326	89 889	119 453	122 772	117 600
Tangible Fixed Assets	68 817	114 650	105 077	98 832	116 097	118 055

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	123 073	194 605	226 402	250 260	359 850	390 245
Shareholder Funds	123 373	194 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 398	142 789	144 772	158 104	181 307	196 007	211 070	218 601
Additions Other Than Through Business Combinations Property Plant Equipment							27 674	-21 411	5 120	49 816	1 734	4 747	6 908
Average Number Employees During Period									17	18	18	19	17
Corporation Tax Payable						48 597	65 807
Creditors						288 210	221 123	229 555	222 535	263 377	365 667	198 662	242 257
Finance Lease Liabilities Present Value Total						13 533	11 406
Increase From Depreciation Charge For Year Property Plant Equipment							26 242	21 777	16 049	26 519	20 589	16 162	13 111
Net Current Assets Liabilities	90 556	116 255	151 625	176 728	262 032	286 023	483 367	506 102	606 528	685 695	748 910	764 851	780 047
Other Creditors						111 347	7 198	34 105	34 299	39 339	38 191	37 138	35 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 851	19 794	2 717	3 316	5 889	1 099	5 580
Other Disposals Property Plant Equipment							4 012	7 203	2 972	7 144	9 267	1 392	10 364
Other Taxation Social Security Payable						72 890	66 673
Property Plant Equipment Gross Cost						237 453	261 115	232 501	234 649	277 321	269 788	273 143	269 687
Taxation Social Security Payable							132 480	110 256	98 827	88 808	134 598	48 576	52 474
Total Assets Less Current Liabilities	159 373	230 905	256 702	275 560	378 129	404 078	601 693	593 831
Trade Creditors Trade Payables						55 376	81 445	85 194	89 409	135 230	192 878	112 948	154 656
Trade Debtors Trade Receivables						218 775	199 549	162 037	268 357	358 603	350 277	346 082	444 755
Creditors Due After One Year Total Noncurrent Liabilities	36 000	36 000
Creditors Due Within One Year Total Current Liabilities	168 408	171 687
Fixed Assets	68 817	114 650
Tangible Fixed Assets Additions		73 567	18 170	16 903	46 146	30 089
Tangible Fixed Assets Cost Or Valuation	108 350	160 957	167 641	182 154	220 217	237 453
Tangible Fixed Assets Depreciation	39 533	46 307	62 564	83 322	104 120	119 398
Tangible Fixed Assets Depreciation Charge For Period		13 547
Tangible Fixed Assets Depreciation Disposals		-6 773
Tangible Fixed Assets Disposals		-20 960	11 486	2 390	8 083	12 853
Capital Employed		194 905	226 702	250 560	360 150	390 545
Creditors Due After One Year		36 000	30 000	25 000	17 979	13 533
Creditors Due Within One Year		171 687	156 631	177 645	185 316	288 210
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			20 155	21 618	25 795	24 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 898	860	4 997	9 038

Company staff

Nicholas S.

Role: Director

Appointed: 20 April 2016

Latest update: 4 May 2024

John M.

Role: Director

Appointed: 01 May 2011

Latest update: 4 May 2024

Terence B.

Role: Director

Appointed: 25 April 2005

Latest update: 4 May 2024

John M.

Role: Secretary

Appointed: 25 April 2005

Resigned: 01 May 2020

Latest update: 4 May 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2005

Resigned: 17 March 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 4 May 2024

John M.

Role: Director

Appointed: 17 March 2005

Resigned: 28 October 2022

Latest update: 4 May 2024

Christine M.

Role: Secretary

Appointed: 17 March 2005

Resigned: 25 April 2005

Latest update: 4 May 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 2005

Resigned: 17 March 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 4 May 2024

People with significant control

Terence B.

Notified on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016

Trade Spray Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

John M.

Terence B.

John M.

M W Douglas & Company Limited

John M.

Christine M.

Douglas Nominees Limited

People with significant control

Terence B.

John M.

Accounts Documents

Company filings

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