Founded in 2015, Skegness Springs Holdings, classified under reg no. 09751742 is an active company. Currently registered at Hassall Road PE25 3TB, Skegness the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely David J. and Ian J.. In addition one secretary - David J. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hassall Road |
Town | Skegness |
Post code | PE25 3TB |
Country of origin | United Kingdom |
Registration Number | 09751742 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Activities of production holding companies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 310 158 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 002 | |||||||
Cash Bank On Hand | 100 002 | 100 016 | 200 070 | 400 541 | 501 527 | 501 533 | 501 582 | 503 123 |
Current Assets | 100 016 | 277 069 | 427 530 | 528 426 | 520 045 | 520 084 | 521 621 | |
Debtors | 76 999 | 26 989 | 26 899 | 18 512 | 18 502 | 18 498 | ||
Net Assets Liabilities | 754 676 | 930 751 | 912 365 | 910 236 | ||||
Other Debtors | 4 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 15 000 | |||||||
Profit Loss Account Reserve | 295 158 | |||||||
Shareholder Funds | 310 158 | |||||||
Other | ||||||||
Accounting Period Subsidiary | 2 016 | |||||||
Amounts Owed By Group Undertakings | 76 999 | 26 989 | 26 899 | 18 512 | 18 498 | 18 498 | ||
Average Number Employees During Period | 2 | 2 | 4 | 2 | 2 | |||
Corporation Tax Payable | 3 | |||||||
Creditors | 20 000 | 50 003 | 50 011 | 90 | 8 387 | 1 | 289 | |
Creditors Due Within One Year | 20 000 | |||||||
Dividends Paid | 90 000 | 173 000 | 132 000 | 160 200 | ||||
Investments Fixed Assets | 230 156 | 250 210 | 269 823 | 266 448 | 234 637 | 422 062 | 402 275 | 397 772 |
Investments In Group Undertakings | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | 80 002 | 50 013 | 227 058 | 427 440 | 520 039 | 520 044 | 520 084 | 521 332 |
Number Shares Allotted | 1 500 | |||||||
Number Shares Issued Fully Paid | 13 500 | |||||||
Other Creditors | 2 000 | 50 000 | 50 000 | 8 200 | ||||
Other Investments Other Than Loans | 215 156 | 235 210 | 254 823 | 251 448 | 219 637 | 407 062 | 387 275 | 382 772 |
Other Taxation Social Security Payable | 3 | 11 | 90 | 187 | 1 | 289 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 60 011 | 350 045 | 332 382 | 252 799 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 355 | 9 994 | 8 868 | |||||
Share Capital Allotted Called Up Paid | 1 500 | |||||||
Total Assets Less Current Liabilities | 310 158 | 300 223 | 496 881 | 693 888 | 754 676 | 942 106 | 922 359 | 919 104 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, November 2023 |
accounts | Free Download (8 pages) |
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