Founded in 2012, Springlands Exminster, classified under reg no. 08027701 is an active company. Currently registered at 20 Southernhay East EX1 1QL, Exeter the company has been in the business for 12 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Ian W., appointed on 12 April 2012. In addition, a secretary was appointed - Elizabeth W., appointed on 12 April 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Southernhay East |
Town | Exeter |
Post code | EX1 1QL |
Country of origin | United Kingdom |
Registration Number | 08027701 |
Date of Incorporation | Thu, 12th Apr 2012 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 120 922 | 191 940 | 252 747 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 110 349 | 176 714 | 120 066 | 115 681 | 111 702 | 112 157 | 197 057 | 82 107 | ||
Current Assets | 69 405 | 148 362 | 133 520 | 189 176 | 135 291 | 131 729 | 112 278 | 134 787 | 223 628 | 387 278 |
Debtors | 52 144 | 70 301 | 23 171 | 12 462 | 15 225 | 16 048 | 576 | 22 630 | 26 571 | 305 171 |
Other Debtors | 23 171 | 12 462 | 15 225 | 16 048 | 576 | 22 630 | 26 571 | 305 171 | ||
Property Plant Equipment | 262 | 643 | 2 103 | 1 462 | 610 | 167 | 45 | |||
Cash Bank In Hand | 17 261 | 78 061 | 110 349 | |||||||
Intangible Fixed Assets | 232 000 | 203 000 | 174 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 120 922 | 191 940 | 252 747 | |||||||
Tangible Fixed Assets | 467 | 350 | 262 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 120 918 | 191 936 | 252 743 | |||||||
Shareholder Funds | 120 922 | 191 940 | 252 747 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 116 000 | 145 000 | 174 000 | 203 000 | 235 000 | 267 000 | 299 000 | 302 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 503 | 717 | 1 079 | 1 720 | 2 073 | 2 516 | 2 638 | 2 649 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 118 091 | 118 807 | 61 530 | 58 562 | 80 736 | 78 846 | 95 076 | 111 115 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 | 280 | ||||||||
Disposals Property Plant Equipment | 365 | 499 | ||||||||
Fixed Assets | 232 467 | 203 350 | 237 318 | 200 837 | 174 697 | 147 191 | 136 312 | 94 740 | 83 255 | 87 490 |
Increase From Amortisation Charge For Year Intangible Assets | 29 000 | 29 000 | 29 000 | 32 000 | 32 000 | 32 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 453 | 641 | 633 | 443 | 122 | 11 | |||
Intangible Assets | 174 000 | 145 000 | 116 000 | 87 000 | 85 000 | 53 000 | 21 000 | 18 000 | ||
Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 290 000 | 320 000 | 320 000 | 320 000 | |||
Investments Fixed Assets | 54 145 | 63 056 | 55 194 | 56 594 | 58 729 | 50 702 | 41 573 | 62 210 | 69 456 | |
Net Current Assets Liabilities | -111 545 | -11 410 | 15 429 | 70 369 | 73 761 | 73 167 | 31 542 | 55 941 | 128 552 | 276 163 |
Other Creditors | 80 109 | 80 040 | 21 845 | 23 034 | 40 534 | 31 511 | 31 758 | 42 352 | ||
Other Investments Other Than Loans | 63 056 | 55 194 | 56 594 | 58 729 | 50 702 | 41 573 | 62 210 | 386 048 | ||
Other Taxation Social Security Payable | 37 982 | 38 767 | 39 685 | 35 528 | 40 202 | 47 335 | 63 318 | 68 763 | ||
Property Plant Equipment Gross Cost | 765 | 1 360 | 3 182 | 3 182 | 2 683 | 2 683 | 2 683 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 595 | 2 187 | ||||||||
Total Assets Less Current Liabilities | 252 747 | 271 206 | 248 458 | 220 358 | 167 854 | 150 681 | 211 807 | 363 653 | ||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||||||
Creditors Due Within One Year | 180 950 | 159 772 | 118 091 | |||||||
Number Shares Allotted | 4 | 4 | 4 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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