Skegness Springs Holdings Limited SKEGNESS


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.

Skegness Springs Holdings Limited Address / Contact

Office Address Hassall Road
Town Skegness
Post code PE25 3TB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David J.

Position: Secretary

Appointed: 27 August 2015

David J.

Position: Director

Appointed: 27 August 2015

Ian J.

Position: Director

Appointed: 27 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth310 158       
Balance Sheet
Cash Bank In Hand100 002       
Cash Bank On Hand100 002100 016200 070400 541501 527501 533501 582503 123
Current Assets 100 016277 069427 530528 426520 045520 084521 621
Debtors  76 99926 98926 89918 51218 50218 498
Net Assets Liabilities    754 676930 751912 365910 236
Other Debtors      4 
Reserves/Capital
Called Up Share Capital15 000       
Profit Loss Account Reserve295 158       
Shareholder Funds310 158       
Other
Accounting Period Subsidiary2 016       
Amounts Owed By Group Undertakings  76 99926 98926 89918 51218 49818 498
Average Number Employees During Period22422   
Corporation Tax Payable 3      
Creditors20 00050 00350 011908 3871 289
Creditors Due Within One Year20 000       
Dividends Paid 90 000173 000132 000160 200   
Investments Fixed Assets230 156250 210269 823266 448234 637422 062402 275397 772
Investments In Group Undertakings15 00015 00015 00015 00015 00015 00015 00015 000
Net Current Assets Liabilities80 00250 013227 058427 440520 039520 044520 084521 332
Number Shares Allotted1 500       
Number Shares Issued Fully Paid       13 500
Other Creditors2 00050 00050 000 8 200   
Other Investments Other Than Loans215 156235 210254 823251 448219 637407 062387 275382 772
Other Taxation Social Security Payable 311901871 289
Par Value Share1      1
Profit Loss 60 011350 045332 382252 799   
Provisions For Liabilities Balance Sheet Subtotal     11 3559 9948 868
Share Capital Allotted Called Up Paid1 500       
Total Assets Less Current Liabilities310 158300 223496 881693 888754 676942 106922 359919 104

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 3rd, November 2023
Free Download (8 pages)

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