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Spring Line Limited NORTHAMPTON

Founded in 1982, Spring Line, classified under reg no. 01656991 is an active company. Currently registered at Pond Wood Close NN3 6RT, Northampton the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Mark W., Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 1 July 1996 and Mark W. has been with the company for the least time - from 4 October 2022. As of 28 April 2024, there were 3 ex directors - Kenneth T., Brian H. and others listed below. There were no ex secretaries.

Spring Line Limited Address / Contact

Office Address Pond Wood Close
Office Address2 Moulton Park
Town Northampton
Post code NN3 6RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01656991
Date of Incorporation Fri, 6th Aug 1982
Industry Other manufacturing n.e.c.
Industry Manufacture of footwear
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Mark W.

Position: Director

Appointed: 04 October 2022

Michael J.

Position: Director

Appointed: 01 July 1996

Margaret T.

Position: Secretary

Resigned: 04 October 2022

Kenneth T.

Position: Director

Resigned: 04 October 2022

Brian H.

Position: Director

Appointed: 07 March 1992

Resigned: 01 July 1996

William S.

Position: Director

Appointed: 07 March 1992

Resigned: 01 July 1996

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is J-Walk Ltd from Northampton, England. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kenneth T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

J-Walk Ltd

67 Abington Park Crescent, Northampton, NN3 3AL, England

Legal authority England And Wales (Companies Act 2006)
Legal form Private Company Limited By Shares
Country registered England
Place registered Registrar Of Companies For England And Wales
Registration number 04957504
Notified on 4 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Michael J.

Notified on 4 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Kenneth T.

Notified on 30 June 2016
Ceased on 4 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth312 770345 717       
Balance Sheet
Cash Bank On Hand  115 49873 47231 54229 877145 416122 49299 289
Current Assets345 864334 569358 826326 204276 512284 184405 614345 749349 894
Debtors164 079149 888115 738119 14299 373102 30473 47177 79588 240
Net Assets Liabilities  364 031327 087320 787338 233322 180310 237320 063
Other Debtors  4 9686 1124 7644 8614 6813 7134 010
Property Plant Equipment  127 575160 865144 631131 826118 624106 74696 165
Total Inventories  127 590133 590145 597152 003186 727145 462162 365
Cash Bank In Hand85 49686 669       
Net Assets Liabilities Including Pension Asset Liability312 770345 717       
Stocks Inventory96 28998 012       
Tangible Fixed Assets121 573108 554       
Reserves/Capital
Called Up Share Capital17 00017 000       
Profit Loss Account Reserve295 770328 717       
Shareholder Funds312 770345 717       
Other
Accumulated Depreciation Impairment Property Plant Equipment  460 925479 969496 203510 880524 082535 960546 652
Average Number Employees During Period  23252726262020
Bank Borrowings Overdrafts   21 22311 31687775 00066 25051 250
Creditors  101 116132 29375 21554 648181 089123 266108 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases    39 00039 00039 00039 00039 000
Increase From Depreciation Charge For Year Property Plant Equipment   19 04416 23414 67713 20211 87810 692
Net Current Assets Liabilities221 338255 443257 710193 911201 297229 536224 525222 483241 112
Other Creditors  3 4209 1699 0104 3363 7443 9873 043
Other Taxation Social Security Payable  45 16956 23237 77944 40251 21641 93346 230
Property Plant Equipment Gross Cost  588 500640 834640 834642 706642 706642 706642 817
Provisions For Liabilities Balance Sheet Subtotal  21 25427 68925 14123 12920 96918 99217 214
Total Additions Including From Business Combinations Property Plant Equipment   52 334 1 872  111
Total Assets Less Current Liabilities342 911363 997385 285354 776345 928361 362343 149329 229337 277
Trade Creditors Trade Payables  52 52745 66917 1105 03351 12911 0968 259
Trade Debtors Trade Receivables  110 770113 03094 60997 44368 79074 08284 230
Creditors Due After One Year12 1641 766       
Creditors Due Within One Year124 52679 126       
Fixed Assets121 573108 554       
Number Shares Allotted 17 000       
Par Value Share 1       
Provisions For Liabilities Charges17 97716 514       
Share Capital Allotted Called Up Paid17 00017 000       
Tangible Fixed Assets Cost Or Valuation554 243554 243       
Tangible Fixed Assets Depreciation432 670445 689       
Tangible Fixed Assets Depreciation Charged In Period 13 019       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 23rd, June 2023 		Free Download (10 pages)

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