Springwater Cars started in year 2014 as Private Limited Company with registration number 09168690. The Springwater Cars company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 123 Saltergate. Postal code: S40 1NH.
The company has one director. Richard A., appointed on 11 August 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Rachael B.. There were no ex secretaries.
| Office Address | 123 Saltergate |
| Town | Chesterfield |
| Post code | S40 1NH |
| Country of origin | United Kingdom |
| Registration Number | 09168690 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rachael B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard A. This PSC owns 25-50% shares.
Rachael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 497 | 1 234 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 762 | 12 149 | 17 209 | 1 843 | 943 | 5 642 | 9 742 | |
| Current Assets | 124 540 | 129 215 | 85 094 | 71 408 | 44 651 | 48 940 | 58 187 | 99 010 |
| Debtors | 14 788 | 7 751 | 1 112 | 1 176 | 937 | 453 | 3 096 | 3 649 |
| Net Assets Liabilities | 1 234 | -3 781 | -18 906 | |||||
| Other Debtors | 6 908 | 363 | 2 619 | 3 355 | ||||
| Property Plant Equipment | 331 | 3 849 | 3 307 | 8 020 | 6 778 | 5 811 | 4 844 | |
| Total Inventories | 110 702 | 71 833 | 53 023 | 41 871 | 47 544 | 49 449 | 85 619 | |
| Cash Bank In Hand | 4 691 | 10 762 | ||||||
| Stocks Inventory | 105 061 | 110 702 | ||||||
| Tangible Fixed Assets | 534 | 331 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 397 | 1 134 | ||||||
| Shareholder Funds | 7 497 | 1 234 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 365 | 1 200 | 1 225 | 1 250 | 1 200 | 1 100 | 870 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 892 | 1 434 | 2 258 | 3 500 | 4 467 | 5 434 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 125 881 | 91 524 | 3 835 | 83 767 | 84 602 | 104 659 | ||
| Further Item Creditors Component Total Creditors | 89 786 | 82 189 | 82 631 | 82 631 | 102 101 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 616 | 542 | 824 | 1 242 | 967 | 967 | ||
| Net Current Assets Liabilities | 7 070 | 969 | 83 894 | -22 213 | -39 116 | -35 662 | -46 472 | -49 774 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 125 881 | 91 524 | 89 786 | 83 439 | 83 831 | 104 659 | 148 784 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 152 | 328 | 771 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 843 | 749 | 1 176 | 937 | 453 | 477 | 294 | |
| Property Plant Equipment Gross Cost | 608 | 4 741 | 4 741 | 10 278 | 10 278 | 10 278 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 66 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 133 | 5 537 | ||||||
| Total Assets Less Current Liabilities | 7 604 | 1 300 | 87 743 | -18 906 | -31 096 | -28 884 | -40 661 | -44 930 |
| Trade Creditors Trade Payables | 1 458 | 1 458 | ||||||
| Creditors Due Within One Year | 117 470 | 128 246 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 107 | 66 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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