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Springfield Stores Limited ROWLEY REGIS

Founded in 2016, Springfield Stores, classified under reg no. 10354117 is an active company. Currently registered at 2-4 Springfield Close B65 8JZ, Rowley Regis the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Palvinder S., appointed on 1 September 2016. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Balbinder S.. There were no ex secretaries.

Springfield Stores Limited Address / Contact

Office Address 2-4 Springfield Close
Town Rowley Regis
Post code B65 8JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10354117
Date of Incorporation Thu, 1st Sep 2016
Industry
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (53 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Palvinder S.

Position: Director

Appointed: 01 September 2016

Balbinder S.

Position: Director

Appointed: 01 September 2016

Resigned: 04 September 2022

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Palvinder S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Balbinder S. This PSC owns 25-50% shares and has 25-50% voting rights.

Palvinder S.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Balbinder S.

Notified on 1 September 2016
Ceased on 4 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand62 97795 20862 37655 92154 70177 368140 861
Current Assets128 455162 172132 705131 032132 722164 926224 534
Debtors3 0382 7386 45011 10211 89222 07917 455
Net Assets Liabilities-3 62040 88669 69275 52984 302115 339165 618
Other Debtors1 2771 2771 2771 2771 2771 2771 277
Property Plant Equipment347 073339 521335 069328 744326 577317 565308 783
Total Inventories62 44064 22663 87964 00966 12965 47966 218
Other
Accrued Liabilities Deferred Income1 4381 4381 4381 6381 7382 5631 792
Accumulated Amortisation Impairment Intangible Assets7 25016 91726 58336 25045 91755 58365 250
Accumulated Depreciation Impairment Property Plant Equipment5 51013 06220 61928 70936 97645 98854 770
Average Number Employees During Period4556653
Bank Borrowings289 308272 885195 71119 81920 25920 284116 881
Bank Borrowings Overdrafts272 690256 262177 098156 559136 016115 76597 508
Corporation Tax Payable2 71417 78511 1286 0146 06211 58617 763
Creditors272 690256 262177 098156 559136 016115 76597 508
Dividends Paid 14 0004 0004 0004 000  
Fixed Assets484 823467 604453 486437 494425 660406 982388 533
Increase From Amortisation Charge For Year Intangible Assets7 2509 6679 6669 6679 6679 6669 667
Increase From Depreciation Charge For Year Property Plant Equipment5 5107 5527 5578 0909 5709 0128 782
Intangible Assets137 750128 083118 417108 75099 08389 41779 750
Intangible Assets Gross Cost145 000145 000145 000145 000145 000145 000 
Merchandise62 44064 22663 87964 00966 12965 47966 218
Net Current Assets Liabilities-215 288-170 123-205 875-204 775-203 475-174 393-124 165
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid2222222
Number Shares Issued Specific Share Issue2      
Other Creditors12 3012 7664084 241 147 4702 470
Par Value Share1111111
Prepayments Accrued Income567   677  
Profit Loss-3 62258 50632 8069 83712 77331 03750 279
Property Plant Equipment Gross Cost352 583352 583355 688357 453363 553363 553 
Provisions4653338216311 8671 4851 242
Provisions For Liabilities Balance Sheet Subtotal4653338216311 8671 4851 242
Recoverable Value-added Tax 1 2795 1739 8259 93820 60816 178
Total Additions Including From Business Combinations Intangible Assets145 000      
Total Additions Including From Business Combinations Property Plant Equipment352 583 3 1051 7658 100  
Total Assets Less Current Liabilities269 535297 481247 611232 719222 185232 589264 368
Trade Creditors Trade Payables15 12314 27323 60817 99818 56512 68017 728
Trade Debtors Trade Receivables1 194182   194 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 303  
Disposals Property Plant Equipment    2 000  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-08-31
filed on: 27th, September 2023 		Free Download (5 pages)

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