Spring Electronics started in year 1996 as Private Limited Company with registration number 03237944. The Spring Electronics company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bromsgrove at Unit D Asquith Court Smiths Way, Saxon Business Park. Postal code: B60 4FF.
At present there are 2 directors in the the company, namely Karen S. and Gregson S.. In addition one secretary - Karen S. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D Asquith Court Smiths Way, Saxon Business Park |
Office Address2 | Stoke Prior |
Town | Bromsgrove |
Post code | B60 4FF |
Country of origin | United Kingdom |
Registration Number | 03237944 |
Date of Incorporation | Wed, 14th Aug 1996 |
Industry | specialised design activities |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st August |
Company age | 28 years old |
Account next due date | Fri, 31st May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Gregson S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen S. This PSC owns 25-50% shares.
Gregson S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 135 899 | 162 954 | 144 867 | |||||||
Balance Sheet | ||||||||||
Current Assets | 151 092 | 160 155 | 66 011 | 37 206 | 18 174 | 58 215 | 101 002 | 150 728 | 38 070 | 51 379 |
Net Assets Liabilities | 162 669 | 148 064 | 156 013 | 177 629 | 179 732 | 161 239 | 169 679 | |||
Cash Bank In Hand | 11 787 | 43 030 | 20 629 | |||||||
Debtors | 134 872 | 109 384 | 33 382 | |||||||
Intangible Fixed Assets | 63 390 | 65 694 | 122 550 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 899 | 162 954 | 144 867 | |||||||
Stocks Inventory | 4 433 | 7 741 | 12 000 | |||||||
Tangible Fixed Assets | 1 661 | 1 245 | 11 126 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 125 899 | 152 954 | 134 867 | |||||||
Shareholder Funds | 135 899 | 162 954 | 144 867 | |||||||
Other | ||||||||||
Creditors | 7 402 | 898 | 32 577 | 51 242 | 72 602 | 38 092 | 37 368 | |||
Fixed Assets | 65 051 | 66 939 | 133 676 | 132 978 | 130 879 | 129 203 | 127 864 | 129 107 | 346 100 | 366 399 |
Net Current Assets Liabilities | 70 893 | 96 059 | 11 208 | 29 804 | 18 174 | 59 465 | 49 831 | 78 126 | 22 | 14 011 |
Provisions For Liabilities Balance Sheet Subtotal | 113 | 91 | 78 | 66 | 56 | 25 | 18 | |||
Total Assets Less Current Liabilities | 135 944 | 165 095 | 144 884 | 162 782 | 149 053 | 188 668 | 177 695 | 207 233 | 346 078 | 380 410 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 250 | 71 | ||||||||
Creditors Due Within One Year | 80 199 | 61 999 | 54 803 | |||||||
Intangible Fixed Assets Additions | 2 304 | 126 659 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 63 390 | 65 694 | 122 550 | |||||||
Intangible Fixed Assets Disposals | 69 803 | |||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 44 | 17 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 12 741 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 030 | 31 030 | 43 771 | |||||||
Tangible Fixed Assets Depreciation | 29 369 | 29 785 | 32 645 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 416 | 2 860 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 11th, May 2023 |
accounts | Free Download (3 pages) |
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