Spring Lane Builders Merchants started in year 1979 as Private Limited Company with registration number 01459221. The Spring Lane Builders Merchants company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in at 56 Spring Lane. Postal code: SE25 4SP.
Currently there are 2 directors in the the firm, namely David W. and Barry W.. In addition one secretary - Paula W. - is with the company. As of 25 April 2024, there were 2 ex directors - Annette M., Anthony M. and others listed below. There were no ex secretaries.
This company operates within the SE25 4SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0208240 . It is located at Railway Sidings, Spring Lane, London with a total of 3 cars.
Office Address | 56 Spring Lane |
Office Address2 | London |
Town | |
Post code | SE25 4SP |
Country of origin | United Kingdom |
Registration Number | 01459221 |
Date of Incorporation | Mon, 5th Nov 1979 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 45 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barry W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 389 916 | 456 677 | 650 805 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 501 525 | 673 552 | 815 975 | 936 259 | 1 133 193 | 1 378 589 | 1 128 754 | ||
Current Assets | 784 015 | 920 443 | 936 079 | 1 056 852 | 1 581 327 | 1 332 130 | 1 664 416 | 1 756 226 | 1 543 359 |
Debtors | 335 946 | 352 855 | 286 845 | 238 824 | 228 746 | 236 051 | 392 566 | 233 799 | 255 894 |
Net Assets Liabilities | 650 805 | 816 573 | |||||||
Property Plant Equipment | 125 528 | 109 028 | 221 938 | 221 888 | 228 460 | 291 760 | 278 560 | ||
Total Inventories | 147 710 | 144 476 | 536 606 | 159 820 | 138 657 | 143 838 | 158 711 | ||
Cash Bank In Hand | 310 703 | 410 269 | 501 524 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 389 916 | 456 677 | 650 805 | ||||||
Stocks Inventory | 137 366 | 157 319 | 147 710 | ||||||
Tangible Fixed Assets | 8 244 | 2 028 | 125 528 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 388 916 | 455 677 | 649 805 | ||||||
Shareholder Funds | 389 916 | 456 677 | 650 805 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 240 | 348 740 | 365 240 | 381 740 | 394 940 | 408 140 | 421 340 | ||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | 11 | 11 | ||
Creditors | 410 803 | 349 307 | 366 338 | 368 769 | 566 017 | 692 923 | 241 045 | ||
Fixed Assets | 8 244 | 2 028 | 125 528 | 109 028 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 500 | 16 500 | 16 500 | 13 200 | 13 200 | 13 200 | |||
Net Current Assets Liabilities | 383 172 | 454 649 | 525 277 | 707 545 | 808 817 | 963 361 | 1 098 399 | 1 063 303 | 1 302 314 |
Property Plant Equipment Gross Cost | 457 768 | 457 768 | 587 178 | 603 628 | 623 400 | 699 900 | |||
Total Assets Less Current Liabilities | 391 416 | 456 677 | 650 805 | 816 573 | 1 030 755 | 1 185 249 | 1 326 859 | 1 355 063 | 1 580 874 |
Amounts Owed By Associates | 8 631 | ||||||||
Other Creditors | 38 028 | 18 889 | 10 819 | 90 299 | 12 994 | 12 994 | |||
Other Taxation Social Security Payable | 72 298 | 119 510 | 102 585 | 86 932 | 54 067 | 126 033 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 129 410 | 16 450 | 19 772 | 76 500 | |||||
Trade Creditors Trade Payables | 238 981 | 227 939 | 255 365 | 388 786 | 625 862 | 102 018 | |||
Trade Debtors Trade Receivables | 238 824 | 228 746 | 227 420 | 392 566 | 233 799 | 255 894 | |||
Creditors Due Within One Year | 400 843 | 465 794 | 410 802 | ||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 500 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 140 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 317 768 | 317 768 | 457 768 | ||||||
Tangible Fixed Assets Depreciation | 309 524 | 315 740 | 332 240 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 216 | 16 500 |
Railway Sidings | |
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Address | Spring Lane |
City | London |
Post code | SE25 4SP |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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