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.
Office Address | 16 Bainbridge Drive |
Office Address2 | Tiptree |
Town | Colchester |
Post code | CO5 0BP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 | 5 496 | 7 283 | ||
Current Assets | 70 547 | 28 732 | 60 398 | 61 434 | 61 279 |
Debtors | 68 765 | 28 382 | 56 086 | 52 108 | 53 241 |
Net Assets Liabilities | 27 626 | 6 709 | 4 308 | 2 425 | 3 983 |
Other Debtors | 40 000 | 32 957 | 38 938 | 36 784 | |
Property Plant Equipment | 51 007 | 50 067 | 85 452 | 65 923 | 49 442 |
Total Inventories | 1 782 | 338 | 4 312 | 3 830 | 755 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 186 | 37 687 | 66 171 | 83 700 | 100 181 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 511 | 63 869 | 5 250 | ||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 |
Bank Borrowings | 25 000 | 21 276 | 10 941 | ||
Bank Borrowings Overdrafts | 11 000 | 11 834 | 16 500 | 5 400 | |
Bank Overdrafts | 8 458 | 11 000 | |||
Creditors | 93 928 | 66 798 | 92 655 | 91 724 | 91 064 |
Finance Lease Liabilities Present Value Total | 6 350 | 18 800 | 12 800 | 4 562 | |
Fixed Assets | 51 007 | 50 067 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 661 | 14 487 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 689 | 28 484 | 21 975 | 16 481 | |
Net Current Assets Liabilities | -23 381 | -38 066 | -32 257 | -30 290 | -29 785 |
Other Creditors | 68 355 | 42 141 | 47 533 | 38 912 | 48 567 |
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 Cost | 74 193 | 87 754 | 151 623 | 149 623 | 149 623 |
Taxation Social Security Payable | 16 266 | 3 228 | 2 644 | 6 645 | 11 963 |
Total Assets Less Current Liabilities | 27 626 | 12 001 | 53 195 | 35 633 | 19 657 |
Trade Creditors Trade Payables | 849 | 2 579 | 432 | 3 417 | 7 129 |
Trade Debtors Trade Receivables | 28 765 | 28 382 | 23 129 | 13 170 | 16 457 |
Value-added Tax Payable | 798 | 9 912 | 11 950 | 11 943 | |
Advances Credits Directors | 32 957 | 38 938 | 36 784 | ||
Advances Credits Made In Period Directors | 32 957 | 41 981 | 37 847 | ||
Advances Credits Repaid In Period Directors | 36 000 | 40 000 | |||
Amount Specific Advance Or Credit Directors | 32 957 | 38 938 | 36 784 | ||
Amount Specific Advance Or Credit Made In Period Directors | 32 957 | 41 981 | 37 847 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 000 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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