Springbuild Construction started in year 2015 as Private Limited Company with registration number 09424924. The Springbuild Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Didcot at 13 Blenheim Close. Postal code: OX11 7JQ.
The company has 2 directors, namely Judy R., Simon R.. Of them, Judy R., Simon R. have been with the company the longest, being appointed on 5 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Blenheim Close |
Town | Didcot |
Post code | OX11 7JQ |
Country of origin | United Kingdom |
Registration Number | 09424924 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Simon R. The abovementioned PSC and has 25-50% shares.
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 389 | 50 363 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 64 726 | 21 572 | 31 551 | |||||
Current Assets | 126 061 | 116 573 | 145 506 | 224 785 | 440 118 | 401 106 | 487 470 | 490 523 |
Debtors | 23 144 | 8 135 | 367 148 | 368 248 | ||||
Net Assets Liabilities | 50 363 | 88 949 | 184 642 | 227 184 | 225 430 | 327 344 | 362 851 | |
Property Plant Equipment | 25 095 | 18 822 | 14 758 | |||||
Total Inventories | 328 245 | 98 750 | 90 724 | |||||
Cash Bank In Hand | 5 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 389 | 50 363 | ||||||
Stocks Inventory | 97 500 | |||||||
Tangible Fixed Assets | 12 383 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 14 386 | |||||||
Shareholder Funds | 14 389 | 50 363 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 809 | 46 082 | 51 001 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||
Balances Amounts Owed By Related Parties | 350 000 | 350 000 | ||||||
Creditors | 25 024 | 32 149 | 33 253 | 40 922 | 31 386 | 53 204 | 45 693 | |
Fixed Assets | 12 383 | 24 827 | 18 621 | 21 878 | 16 617 | 25 095 | 18 822 | 14 758 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 273 | 4 919 | ||||||
Net Current Assets Liabilities | 80 598 | 91 549 | 113 357 | 191 532 | 399 196 | 369 720 | 434 266 | 444 830 |
Property Plant Equipment Gross Cost | 64 904 | 64 904 | 65 759 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 855 | |||||||
Total Assets Less Current Liabilities | 92 981 | 116 376 | 131 978 | 213 410 | 415 813 | 394 815 | 453 088 | 459 588 |
Creditors Due After One Year | 78 592 | 66 013 | ||||||
Creditors Due Within One Year | 45 463 | 25 024 | ||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 16 510 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 510 | |||||||
Tangible Fixed Assets Depreciation | 4 127 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 127 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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