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Springfield Holdings Limited SHOEBURYNESS

Springfield Holdings started in year 2015 as Private Limited Company with registration number 09495542. The Springfield Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shoeburyness at 20 Lodwick. Postal code: SS3 9HW.

The company has one director. Mohammed R., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Springfield Holdings Limited Address / Contact

Office Address 20 Lodwick
Town Shoeburyness
Post code SS3 9HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09495542
Date of Incorporation Wed, 18th Mar 2015
Industry Activities of head offices
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Mohammed R.

Position: Director

Appointed: 18 March 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we found, there is Mohammed R. The abovementioned PSC has significiant influence or control over this company,.

Mohammed R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth28 663215 493      
Balance Sheet
Cash Bank In Hand45 85879 073      
Cash Bank On Hand 79 07313 08213 43710 901163 64966 354306 815
Current Assets129 85879 073103 31040 110274 074580 022579 927729 980
Debtors84 000 90 22826 673263 173416 373513 573423 165
Net Assets Liabilities 215 493247 496179 078537 696684 415817 9481 539 105
Net Assets Liabilities Including Pension Asset Liability28 663215 493      
Property Plant Equipment  814 750814 750814 750814 750814 7501 500 000
Reserves/Capital
Called Up Share Capital12 00012 000      
Profit Loss Account Reserve16 663203 493      
Shareholder Funds28 663215 493      
Other
Audit Fees Expenses    12 00016 200  
Fees For Non-audit Services    11 00012 240  
Accrued Liabilities 13 52150 85334 53241 732386 85042 9784 846
Administrative Expenses   615 628483 840   
Amounts Owed By Group Undertakings  90 22826 673263 173416 373513 573423 165
Amounts Owed To Group Undertakings  234 500127 52539 525219 525219 525490 717
Average Number Employees During Period  11121113113116
Bank Borrowings 2 707 1865 910 7685 496 0675 061 1064 757 664573 431201 159
Bank Borrowings Overdrafts 378 933577 221577 2214 483 8854 180 4433 795 8033 875 362
Corporation Tax Payable 9 87315 097-15 097 24 39829 55449 193
Creditors 3 904 9767 687 6897 696 4317 638 8227 285 3807 491 4447 570 355
Creditors Due After One Year3 907 7903 904 976      
Creditors Due Within One Year229 084181 283      
Fixed Assets 4 222 6798 745 5098 745 5098 745 5098 745 5098 745 5099 430 759
Interest Payable Similar Charges Finance Costs   163 887168 542147 959  
Investments 4 222 6797 930 759     
Investments Fixed Assets4 035 6794 222 6797 930 7597 930 7597 930 7597 930 7597 930 7597 930 759
Investments In Group Undertakings 4 200 0467 930 7597 930 7597 930 7597 930 7597 930 7597 930 759
Loans To Group Undertakings 22 633-22 633     
Net Current Assets Liabilities-99 226-102 210-810 324-870 000-568 991-775 714-436 117-191 101
Number Shares Allotted12 00012 000      
Number Shares Issued Fully Paid    12 00012 00012 00012 000
Operating Profit Loss   80 372527 160   
Other Creditors 132 00033 316183 409180 000130 000130 000130 000
Other Taxation Social Security Payable  2 6482 5201 20014 34615 22619 741
Par Value Share11  1   
Profit Loss   -68 418-70 669146 719133 533166 104
Profit Loss On Ordinary Activities Before Tax   -83 515358 618   
Property Plant Equipment Gross Cost  814 750814 750814 750814 750814 7501 500 000
Secured Debts2 842 0002 707 186      
Share Capital Allotted Called Up Paid12 00012 000      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -15 097 37 273  
Total Additions Including From Business Combinations Property Plant Equipment  814 750     
Total Assets Less Current Liabilities3 936 4534 120 4697 935 1857 875 5098 176 5187 969 7958 309 3929 239 658
Trade Creditors Trade Payables  -1   5 33025 425
Turnover Revenue   696 0001 011 000   
Accumulated Amortisation Impairment Intangible Assets    428 500467 000  
Amortisation Expense Intangible Assets    38 50038 500  
Comprehensive Income Expense    358 618146 719133 533721 157
Current Tax For Period     39 158  
Depreciation Expense Property Plant Equipment    10 6809 721  
Further Item Interest Expense Component Total Interest Expense    -130   
Increase From Amortisation Charge For Year Intangible Assets     38 500  
Intangible Assets    4 052 6864 014 186  
Intangible Assets Gross Cost    4 481 186   
Interest Expense On Bank Loans Similar Borrowings    168 672147 959  
Net Assets Liabilities Subsidiaries    -1 355 371-1 382 721-1 561 760-1 762 496
Other Deferred Tax Expense Credit     -1 885  
Other Remaining Borrowings    3 154 9373 104 9373 695 6413 694 993
Pension Other Post-employment Benefit Costs Other Pension Costs    21 82327 725  
Percentage Class Share Held In Subsidiary     100100100
Profit Loss Subsidiaries    -102 56427 350179 03944 749
Provisions       130 198
Provisions For Liabilities Balance Sheet Subtotal       130 198
Social Security Costs    124 092123 504  
Staff Costs Employee Benefits Expense    1 952 3032 012 464  
Total Borrowings    1 979 6621 979 6621 968 2953 922 203
Total Increase Decrease From Revaluations Property Plant Equipment       685 250
Wages Salaries    1 806 3881 861 235  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Group of companies' accounts made up to August 31, 2022
filed on: 26th, May 2023 		Free Download (27 pages)

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