Spring Farm Systems started in year 2014 as Private Limited Company with registration number 09258797. The Spring Farm Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Norwich at Spring Farm Halvergate Road. Postal code: NR13 3UL.
The company has one director. Thomas W., appointed on 10 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Spring Farm Halvergate Road |
Office Address2 | Moulton St. Mary |
Town | Norwich |
Post code | NR13 3UL |
Country of origin | United Kingdom |
Registration Number | 09258797 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 50 276 | 80 308 | ||||||
Balance Sheet | ||||||||
Current Assets | 65 505 | 38 691 | 81 150 | 42 420 | 97 561 | 51 687 | 25 121 | 199 085 |
Net Assets Liabilities | 89 543 | 113 036 | 98 199 | 111 842 | 36 515 | 112 186 | ||
Cash Bank In Hand | 65 505 | |||||||
Debtors | 38 691 | |||||||
Intangible Fixed Assets | 2 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 276 | 80 308 | ||||||
Tangible Fixed Assets | 44 131 | 288 521 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 50 275 | 80 307 | ||||||
Shareholder Funds | 50 276 | 80 308 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 166 740 | 166 592 | 471 395 | 534 130 | 675 514 | 648 712 | 601 252 | |
Fixed Assets | 44 131 | 290 644 | 311 348 | 627 317 | 714 638 | 854 245 | 921 909 | 906 799 |
Net Current Assets Liabilities | 14 971 | -34 361 | -31 720 | -57 723 | -68 666 | -142 216 | -161 011 | |
Total Assets Less Current Liabilities | 59 102 | 256 283 | 279 628 | 569 594 | 645 972 | 712 029 | 760 898 | |
Creditors Due After One Year | 166 740 | |||||||
Creditors Due Within One Year | 50 534 | 73 052 | ||||||
Intangible Fixed Assets Additions | 3 183 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 060 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 060 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 183 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 0 | 0 | ||||||
Provisions For Liabilities Charges | 8 826 | 9 235 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 45 126 | 256 455 | ||||||
Tangible Fixed Assets Cost Or Valuation | 45 126 | 301 581 | ||||||
Tangible Fixed Assets Depreciation | 995 | 13 060 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 995 | 12 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy