Company information:
Spraytone Limited (No: 02430561)
Address: SPRAYTONE LIMITED FACTORY ROAD, ENGINEERS PARK, SANDYCROFT, FLINTSHIRE, CH5 2QJ
Status: Active
Incorporated: 10-Sep-1989
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: SIMON PHILLIP BOWERS ( DOB: Apr-1959 From: Oct-1992 )
Current Director: SIMON PHILLIP BOWERS ( DOB: Apr-1959 From: Oct-1992 )
Current Secretary: SIMON PHILLIP BOWERS ( DOB: Apr-1959 From: Dec-2007 )
Resigned Director: ANN BOWERS ( DOB: Nov-1946 From: Nov-1999 To: Jan-2014 )
Resigned Secretary: CORA BOWERS ( From: Oct-1992 To: Dec-2007 )
Persons of Significant Control:
Mr Simon Phillip Bowers, 24 Nicholas Street, Chester, CH1 2AU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 582,001 | 581,771 | 564,231 | 560,143 | 567,196 | 68,885 | 59,387 | 57,781 | 133,904 | 582001.0,581771.0,564231.0,560143.0,567196.0,68885.0,59387.0,57781.0,133904.0 |
Current assets | 322,763 | 465,040 | 501,108 | 427,600 | 422,916 | 432,580 | 481,174 | 578,333 | 632,472 | 322763.0,465040.0,501108.0,427600.0,422916.0,432580.0,481174.0,578333.0,632472.0 |
Current assets / Total inventories | 8,082 | 28,892 | 62,490 | 9,407 | 8,388 | 37,137 | 44,598 | 8082.0,28892.0,62490.0,9407.0,8388.0,37137.0,44598.0,0.0,0.0 | ||
Current assets / Debtors | 239,857 | 212,228 | 287,740 | 235,623 | 218,209 | 185,937 | 151,117 | 263,430 | 289,786 | 239857.0,212228.0,287740.0,235623.0,218209.0,185937.0,151117.0,263430.0,289786.0 |
Current assets / Cash at bank and on hand | 74,824 | 223,920 | 150,878 | 182,570 | 196,319 | 209,506 | 285,459 | 250,591 | 270,887 | 74824.0,223920.0,150878.0,182570.0,196319.0,209506.0,285459.0,250591.0,270887.0 |
Net current assets (liabilities) | 11,330 | 105,182 | 165,599 | 189,875 | 208,044 | 224,259 | 280,143 | 322,281 | 298,347 | 11330.0,105182.0,165599.0,189875.0,208044.0,224259.0,280143.0,322281.0,298347.0 |
Total assets less current liabilities | 593,331 | 686,953 | 729,830 | 750,018 | 775,240 | 293,144 | 339,530 | 380,062 | 432,251 | 593331.0,686953.0,729830.0,750018.0,775240.0,293144.0,339530.0,380062.0,432251.0 |
Net assets (liabilities) | 498,218 | 645,873 | 720,907 | 746,194 | 753,618 | 278,638 | 294,024 | 344,721 | 366,863 | 498218.0,645873.0,720907.0,746194.0,753618.0,278638.0,294024.0,344721.0,366863.0 |
Equity / share capital and reserves | 498,218 | 645,873 | 720,907 | 746,194 | 753,618 | 278,638 | 294,024 | 344,721 | 366,863 | 498218.0,645873.0,720907.0,746194.0,753618.0,278638.0,294024.0,344721.0,366863.0 |