Founded in 2014, Spring (UK), classified under reg no. 09133838 is an active company. Currently registered at 37 New Broadway BN11 4HS, Worthing the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Claire B., appointed on 16 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 New Broadway |
Office Address2 | Tarring Road |
Town | Worthing |
Post code | BN11 4HS |
Country of origin | United Kingdom |
Registration Number | 09133838 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Claire B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 34 | ||||||||
Balance Sheet | |||||||||
Current Assets | 8 625 | 9 623 | 10 862 | 6 498 | 6 264 | 20 668 | 18 438 | 22 214 | 19 542 |
Net Assets Liabilities | 2 318 | 1 895 | 2 609 | 2 255 | 1 224 | 587 | 394 | 660 | |
Cash Bank On Hand | 5 794 | 7 692 | 3 457 | 2 827 | 17 120 | 12 108 | 2 638 | ||
Debtors | 1 220 | 1 420 | 1 441 | 1 241 | 1 252 | 5 830 | 19 076 | ||
Other Debtors | 1 188 | 1 188 | |||||||
Property Plant Equipment | 3 026 | 2 723 | 3 005 | 2 704 | 2 657 | 3 522 | 3 168 | ||
Total Inventories | 2 609 | 1 750 | 1 600 | 2 196 | 2 296 | 500 | 500 | ||
Cash Bank In Hand | 5 326 | ||||||||
Stocks Inventory | 3 299 | ||||||||
Tangible Fixed Assets | 3 361 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 33 | ||||||||
Shareholder Funds | 34 | ||||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors | 9 726 | 11 173 | 6 323 | 6 206 | 10 000 | 8 000 | 6 000 | 10 087 | |
Depreciation Amortisation Impairment Expense | 354 | 317 | |||||||
Fixed Assets | 3 168 | 2 851 | |||||||
Net Current Assets Liabilities | -2 927 | -103 | -311 | 175 | 58 | 9 072 | 5 734 | 3 828 | 9 455 |
Other Operating Expenses Format2 | 14 972 | 13 187 | |||||||
Other Operating Income Format2 | 276 | ||||||||
Profit Loss | 14 807 | 21 766 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 605 | 517 | 571 | 507 | 505 | 669 | 602 | 542 | |
Raw Materials Consumables Used | 4 046 | 5 253 | |||||||
Staff Costs Employee Benefits Expense | 8 620 | 11 052 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 473 | 5 105 | |||||||
Total Assets Less Current Liabilities | 434 | 2 923 | 2 412 | 3 180 | 2 762 | 11 729 | 9 256 | 6 996 | 12 307 |
Turnover Revenue | 45 996 | 56 680 | |||||||
Amount Specific Advance Or Credit Directors | 4 575 | 14 095 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 575 | 14 095 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 575 | ||||||||
Accrued Liabilities | 867 | 1 520 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 708 | 1 011 | 1 349 | 1 650 | 1 947 | 2 340 | 2 694 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 54 | -64 | |||||||
Corporation Tax Payable | 2 132 | 3 866 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 338 | 301 | 297 | 393 | 354 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 32 | 232 | |||||||
Property Plant Equipment Gross Cost | 3 734 | 3 734 | 4 354 | 4 354 | 4 604 | 5 862 | |||
Provisions | 517 | 571 | 507 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 620 | 250 | 1 258 | ||||||
Bank Borrowings | 10 000 | 2 000 | 2 000 | ||||||
Creditors Due Within One Year | 11 552 | ||||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 400 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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