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Springbridge Direct Limited DENHAM

Springbridge Direct started in year 2009 as Private Limited Company with registration number 06887696. The Springbridge Direct company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Denham at 24 Oxford Road. Postal code: UB9 4DF.

At present there are 3 directors in the the firm, namely Thomas H., Robert H. and Julia H.. In addition one secretary - Julia H. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the UB9 4DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136156 . It is located at Lafarge Redland Aggregates Ltd, Harper Lane, Radlett with a total of 18 carsand 3 trailers. It has two locations in the UK.

Springbridge Direct Limited Address / Contact

Office Address 24 Oxford Road
Town Denham
Post code UB9 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06887696
Date of Incorporation Mon, 27th Apr 2009
Industry Landscape service activities
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (113 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Thomas H.

Position: Director

Appointed: 31 August 2011

Robert H.

Position: Director

Appointed: 27 April 2009

Julia H.

Position: Director

Appointed: 27 April 2009

Julia H.

Position: Secretary

Appointed: 27 April 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth177 070286 549443 842525 6431 035 7661 522 242      
Balance Sheet
Cash Bank In Hand135 03366 332151 046209 615429 390335 383      
Cash Bank On Hand     335 383576 426690 584984 3061 720 9221 810 1811 165 888
Current Assets419 133490 361888 6481 015 0871 333 4111 168 0171 409 6231 510 3222 182 3202 763 1593 394 5032 589 567
Debtors260 520399 929707 477767 816856 951782 634795 697784 7381 113 014957 2371 499 3221 338 679
Net Assets Liabilities     3 133 9183 916 2234 116 5994 015 1444 221 7423 894 5163 869 418
Net Assets Liabilities Including Pension Asset Liability177 070286 549472 245525 6431 035 7661 522 242      
Other Debtors 90 976   58 02446 63051 73915 09035 41297 11747 838
Property Plant Equipment     4 118 1485 385 3225 634 4666 080 2296 222 2495 613 7165 677 155
Stocks Inventory23 58024 10030 12537 65647 07050 000      
Tangible Fixed Assets146 319111 9061 321 2371 346 8742 032 1602 477 149      
Total Inventories     50 00037 50035 00085 00085 00085 00085 000
Trade Debtors260 520308 953          
Reserves/Capital
Called Up Share Capital505050505050      
Profit Loss Account Reserve177 020286 499472 195525 5931 035 7161 522 192      
Shareholder Funds177 070286 549443 842525 6431 035 7661 522 242      
Other
Accumulated Depreciation Impairment Property Plant Equipment     363 938518 070778 4751 223 4071 511 2182 163 5482 643 826
Amounts Owed By Associates     95 189114 747114 747114 747114 747114 747114 747
Average Number Employees During Period      343434393941
Bank Borrowings Overdrafts     1 003 8881 707 3561 645 0182 058 1211 946 1131 945 770668 384
Creditors     1 182 2661 957 5521 786 8943 004 9222 915 2562 695 2661 467 031
Creditors Due After One Year 19 908762 799763 8251 324 4911 182 266      
Creditors Due Within One Year 291 927974 8411 072 4931 005 314940 658      
Disposals Property Plant Equipment      41 00050 00084 000264 00062 000306 500
Finance Lease Liabilities Present Value Total     178 378250 196141 876946 801969 143749 496798 647
Increase From Depreciation Charge For Year Property Plant Equipment      154 132260 405444 932494 711678 163722 661
Net Current Assets Liabilities38 838194 551-86 193-57 406328 097227 359513 353293 929939 837914 749976 066-340 706
Number Shares Allotted  50505050      
Other Creditors     392 467323 689326 381220 31635 705 64 210
Other Taxation Social Security Payable     197 284157 629174 566126 847200 887479 947203 256
Par Value Share  1111      
Property Plant Equipment Gross Cost     4 482 0865 903 3926 412 9417 303 6367 733 4677 777 2648 320 981
Provisions For Liabilities Balance Sheet Subtotal     29 32324 90024 902    
Share Capital Allotted Called Up Paid 5050505050      
Tangible Fixed Assets Additions 86 3961 262 17468 855760 167571 438      
Tangible Fixed Assets Cost Or Valuation205 955211 2531 456 6271 525 4822 285 6492 841 087      
Tangible Fixed Assets Depreciation59 63699 347135 390178 608253 489363 938      
Tangible Fixed Assets Depreciation Charged In Period  44 30943 21874 881110 449      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 266         
Tangible Fixed Assets Disposals -81 09816 800  16 000      
Total Additions Including From Business Combinations Property Plant Equipment      862 306559 549974 695693 831105 797850 217
Total Assets Less Current Liabilities185 157306 4571 235 0441 289 4682 360 2574 345 5075 898 6755 928 3957 020 0667 136 9986 589 7825 336 449
Total Increase Decrease From Revaluations Property Plant Equipment      600 000     
Trade Creditors Trade Payables     289 446329 353629 847597 1161 000 9001 396 091890 955
Trade Debtors Trade Receivables     629 421634 320618 252983 177807 0781 287 4581 176 094
Administrative Expenses          3 411 2233 652 447
Comprehensive Income Expense          568 904269 118
Cost Sales          4 578 4643 992 793
Depreciation Expense Property Plant Equipment          678 163722 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment         206 90025 833242 383
Dividends Paid          896 130294 216
Gross Profit Loss          3 566 8862 826 604
Interest Payable Similar Charges Finance Costs          166 900115 652
Other Interest Receivable Similar Income Finance Income          1 1791 130
Other Operating Income Format1          784 3251 209 483
Profit Loss          568 904269 118
Profit Loss On Ordinary Activities Before Tax          774 267269 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities          205 363 
Turnover Revenue          8 145 3506 819 397
Creditors Due After One Year Total Noncurrent Liabilities8 08719 908          
Creditors Due Within One Year Total Current Liabilities380 295295 810          
Fixed Assets146 319111 906          
Obligations Under Finance Lease Hire Purchase Contracts After One Year8 08719 908          
Other Creditors Due Within One Year77 22353 854          
Tangible Fixed Assets Depreciation Charge For Period 34 216          
Tangible Fixed Assets Depreciation Disposals 5 495          
Taxation Social Security Due Within One Year94 083108 432          
Trade Creditors Within One Year208 989133 524          

Transport Operator Data

Lafarge Redland Aggregates Ltd
Address Harper Lane
City Radlett
Post code WD7 7HX
Vehicles 3
Springbridge Nurseries
Address 24-26 , Oxford Road , Denham
City Uxbridge
Post code UB9 4DF
Vehicles 15
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 31st, January 2024 		Free Download (9 pages)

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