Spring Gm Ltd COLCHESTER


Spring Gm Ltd is a private limited company registered at 16 Bainbridge Drive, Tiptree, Colchester CO5 0BP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director David T., appointed on 15 January 2018. Director Jeanette T., appointed on 15 January 2018.
The company is categorised as "landscape service activities" (SIC code: 81300).
The last confirmation statement was filed on 2023-01-14 and the date for the following filing is 2024-01-28. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.

Spring Gm Ltd Address / Contact

Office Address 16 Bainbridge Drive
Office Address2 Tiptree
Town Colchester
Post code CO5 0BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11149600
Date of Incorporation Mon, 15th Jan 2018
Industry Landscape service activities
End of financial Year 30th April
Company age 6 years old
Account next due date Fri, 31st Jan 2025 (309 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

David T.

Position: Director

Appointed: 15 January 2018

Jeanette T.

Position: Director

Appointed: 15 January 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeanette T. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on 15 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Jeanette T.

Notified on 15 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand 12 5 4967 283
Current Assets70 54728 73260 39861 43461 279
Debtors68 76528 38256 08652 10853 241
Net Assets Liabilities27 6266 7094 3082 4253 983
Other Debtors40 000 32 95738 93836 784
Property Plant Equipment51 00750 06785 45265 92349 442
Total Inventories1 7823384 3123 830755
Other
Version Production Software  2 021  
Accrued Liabilities 1 5001 5001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment23 18637 68766 17183 700100 181
Additions Other Than Through Business Combinations Property Plant Equipment 23 51163 8695 250 
Average Number Employees During Period65555
Bank Borrowings  25 00021 27610 941
Bank Borrowings Overdrafts 11 00011 83416 5005 400
Bank Overdrafts8 45811 000   
Creditors93 92866 79892 65591 72491 064
Finance Lease Liabilities Present Value Total 6 35018 80012 8004 562
Fixed Assets51 00750 067   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   23 66114 487
Increase From Depreciation Charge For Year Property Plant Equipment 16 68928 48421 97516 481
Net Current Assets Liabilities-23 381-38 066-32 257-30 290-29 785
Other Creditors68 35542 14147 53338 91248 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 188 4 446 
Other Disposals Property Plant Equipment 9 950 7 250 
Property Plant Equipment Gross Cost74 19387 754151 623149 623149 623
Taxation Social Security Payable16 2663 2282 6446 64511 963
Total Assets Less Current Liabilities27 62612 00153 19535 63319 657
Trade Creditors Trade Payables8492 5794323 4177 129
Trade Debtors Trade Receivables28 76528 38223 12913 17016 457
Value-added Tax Payable 7989 91211 95011 943
Advances Credits Directors  32 95738 93836 784
Advances Credits Made In Period Directors  32 95741 98137 847
Advances Credits Repaid In Period Directors   36 00040 000
Amount Specific Advance Or Credit Directors  32 95738 93836 784
Amount Specific Advance Or Credit Made In Period Directors  32 95741 98137 847
Amount Specific Advance Or Credit Repaid In Period Directors   36 00040 000

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2024/01/14
filed on: 16th, February 2024
Free Download (3 pages)

Company search