Founded in 1950, Spring Grove Forge (the), classified under reg no. 00482669 is an active company. Currently registered at Coombe Road DT2 8RZ, Dorset the company has been in the business for 74 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has 3 directors, namely Andrew L., Robert L. and Maureen L.. Of them, Robert L., Maureen L. have been with the company the longest, being appointed on 12 September 2017 and Andrew L. has been with the company for the least time - from 9 December 2019. As of 28 April 2024, there were 2 ex directors - Robert L., Maureen L. and others listed below. There were no ex secretaries.
| Office Address | Coombe Road |
| Office Address2 | Puddletown |
| Town | Dorset |
| Post code | DT2 8RZ |
| Country of origin | United Kingdom |
| Registration Number | 00482669 |
| Date of Incorporation | Fri, 26th May 1950 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st May |
| Company age | 74 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maureen L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen L.
| Notified on | 7 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-25 | 2018-05-25 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 178 272 | 204 708 | 208 719 | 191 510 | 215 487 | 230 349 | 212 386 |
| Current Assets | 215 744 | 228 097 | 288 599 | 245 508 | 246 025 | 262 839 | 272 879 |
| Debtors | 35 871 | 21 540 | 78 248 | 52 169 | 28 916 | 30 640 | 58 093 |
| Net Assets Liabilities | 45 812 | 51 131 | 125 401 | 130 978 | 111 067 | 131 962 | 121 982 |
| Other Debtors | 1 715 | 1 495 | 1 521 | 3 401 | 6 408 | 5 441 | |
| Property Plant Equipment | 6 111 | 2 700 | 2 551 | 9 251 | 15 493 | 15 657 | 15 404 |
| Total Inventories | 1 601 | 1 849 | 1 632 | 1 829 | 1 622 | 1 850 | 2 400 |
| Other | |||||||
| Accrued Liabilities | 17 399 | 13 355 | 15 913 | 9 856 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 581 | 19 992 | 20 249 | 20 505 | 20 814 | 20 733 | 19 869 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 6 956 | 6 551 | 600 | 310 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 4 |
| Creditors | 175 202 | 179 374 | 165 485 | 123 566 | 150 181 | 146 231 | 166 048 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -434 | -1 179 | |||||
| Disposals Property Plant Equipment | -517 | -1 427 | |||||
| Dividend Per Share Interim | 31 | 31 | 18 | 40 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 411 | 257 | 256 | 309 | 353 | 315 | |
| Net Current Assets Liabilities | 40 542 | 48 723 | 123 114 | 121 942 | 95 844 | 116 608 | 106 831 |
| Other Creditors | 159 996 | 159 675 | 148 616 | 89 762 | 111 907 | 117 668 | 147 826 |
| Prepayments | 1 767 | 2 487 | 3 239 | ||||
| Property Plant Equipment Gross Cost | 22 692 | 22 692 | 22 800 | 29 756 | 36 307 | 36 390 | 35 273 |
| Provisions For Liabilities Balance Sheet Subtotal | 841 | 292 | 264 | 215 | 270 | 303 | 253 |
| Taxation Social Security Payable | 7 929 | 9 562 | 7 004 | 1 644 | 4 726 | 12 650 | 8 366 |
| Total Assets Less Current Liabilities | 46 653 | 51 423 | 125 665 | 131 193 | 111 337 | 132 265 | 122 235 |
| Trade Creditors Trade Payables | 7 277 | 10 137 | 9 865 | 4 946 | 20 193 | ||
| Trade Debtors Trade Receivables | 34 156 | 20 045 | 76 727 | 48 768 | 22 508 | 28 153 | 49 413 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy