Founded in 2017, B Spring Construction, classified under reg no. 10582658 is an active company. Currently registered at Prydis Accounts Ltd PL14 6AF, Liskeard the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Benjamin S., Tracey S.. Of them, Benjamin S., Tracey S. have been with the company the longest, being appointed on 25 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prydis Accounts Ltd |
| Office Address2 | The Parade |
| Town | Liskeard |
| Post code | PL14 6AF |
| Country of origin | United Kingdom |
| Registration Number | 10582658 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Benjamin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Tracey S. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
| Notified on | 25 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tracey S.
| Notified on | 25 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 042 | 74 496 | 85 947 | 65 259 | 39 036 | 36 744 |
| Current Assets | 64 220 | 92 020 | 153 341 | 71 963 | 56 105 | 52 152 |
| Debtors | 22 178 | 17 524 | 27 394 | 6 704 | 17 069 | 15 408 |
| Net Assets Liabilities | 35 330 | 41 485 | 53 714 | 22 411 | 9 935 | 9 169 |
| Other Debtors | 16 068 | 17 524 | 18 858 | 6 704 | 17 069 | 11 071 |
| Property Plant Equipment | 989 | 3 247 | 2 405 | 1 783 | 1 323 | 24 662 |
| Total Inventories | 40 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 1 567 | 2 409 | 3 031 | 3 491 | 9 147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 995 | |||||
| Amounts Recoverable On Contracts | 2 292 | 4 119 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 13 805 | 9 704 | |||
| Corporation Tax Payable | 12 825 | 4 504 | 7 716 | 3 596 | ||
| Creditors | 29 691 | 53 165 | 101 575 | 20 000 | 13 805 | 9 704 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 1 142 | 842 | 622 | 460 | 5 656 |
| Net Current Assets Liabilities | 34 529 | 38 855 | 51 766 | 40 967 | 22 668 | -1 103 |
| Other Creditors | 48 625 | 47 864 | 87 019 | 20 000 | 21 679 | 45 258 |
| Prepayments Accrued Income | 218 | |||||
| Property Plant Equipment Gross Cost | 1 414 | 4 814 | 4 814 | 4 814 | 4 814 | 33 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 617 | 457 | 339 | 251 | 4 686 |
| Total Assets Less Current Liabilities | 4 424 | 42 102 | 54 171 | 42 750 | 23 991 | 23 559 |
| Trade Creditors Trade Payables | 384 | 1 731 | 248 | 180 | 438 | |
| Trade Debtors Trade Receivables | 6 110 | 8 536 | ||||
| Other Taxation Social Security Payable | 12 159 | 4 917 | 12 825 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 414 | 3 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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