Springburn Associates Ltd is a private limited company situated at 208 Loscoe-Denby Lane, Denby Village, Ripley DE5 8PP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 7-year-old company is run by 2 directors.
Director Andrew E., appointed on 11 May 2017. Director Elizabeth M., appointed on 11 May 2017.
The company is officially categorised as "operation of arts facilities" (SIC code: 90040), "engineering related scientific and technical consulting activities" (SIC: 71122).
The latest confirmation statement was sent on 2023-05-10 and the date for the next filing is 2024-05-24. Additionally, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 208 Loscoe-denby Lane |
Office Address2 | Denby Village |
Town | Ripley |
Post code | DE5 8PP |
Country of origin | United Kingdom |
Registration Number | 10764629 |
Date of Incorporation | Thu, 11th May 2017 |
Industry | Operation of arts facilities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (257 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Andrew E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.
Andrew E.
Notified on | 11 May 2017 |
Nature of control: |
25-50% shares |
Elizabeth M.
Notified on | 11 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 238 | 72 267 | 100 787 | 125 658 | 108 595 | |
Current Assets | 11 065 | 43 592 | 73 776 | 105 990 | 131 587 | 111 970 |
Debtors | 5 354 | 1 509 | 5 203 | 5 929 | 3 375 | |
Net Assets Liabilities | 14 | 35 | 528 | 6 192 | 11 585 | 13 198 |
Other Debtors | 1 804 | 1 509 | 1 508 | 1 508 | ||
Property Plant Equipment | 2 481 | 3 189 | 3 415 | 2 594 | 2 535 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 652 | 958 | 1 480 | 2 301 | 2 784 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 343 | 998 | 663 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 551 | 5 956 | 7 854 | 4 940 | 3 908 | |
Creditors | 14 456 | 46 038 | 75 831 | 102 564 | 122 103 | 100 825 |
Fixed Assets | 2 772 | 2 481 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 250 | 2 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 700 | 821 | 638 | ||
Net Current Assets Liabilities | -2 758 | -2 446 | -2 055 | 3 426 | 9 484 | 11 145 |
Other Creditors | 41 487 | 69 875 | 94 710 | 117 163 | 96 917 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 | 178 | 155 | |||
Other Disposals Property Plant Equipment | 329 | 250 | 239 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 633 | 1 805 | ||||
Property Plant Equipment Gross Cost | 3 133 | 4 147 | 4 895 | 4 895 | 5 319 | |
Provisions For Liabilities Balance Sheet Subtotal | 606 | 649 | 493 | 482 | ||
Total Assets Less Current Liabilities | 14 | 35 | 1 134 | 6 841 | 12 078 | 13 680 |
Trade Debtors Trade Receivables | 3 550 | 3 695 | 4 421 | 3 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 29, 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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