Founded in 2002, Springfield Property Renovations, classified under reg no. 04404348 is an active company. Currently registered at 54 Hampstead Road BS4 3HJ, Bristol the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - David K., appointed on 26 March 2002. In addition, a secretary was appointed - Vikki K., appointed on 26 March 2002. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Hampstead Road |
Office Address2 | Brislington |
Town | Bristol |
Post code | BS4 3HJ |
Country of origin | United Kingdom |
Registration Number | 04404348 |
Date of Incorporation | Tue, 26th Mar 2002 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is David K. This PSC and has 75,01-100% shares.
David K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 236 491 | 317 929 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 235 | 1 836 | |||||||
Cash Bank On Hand | 1 836 | 11 654 | 33 261 | 22 031 | 154 350 | 190 652 | 182 640 | 168 507 | |
Current Assets | 22 031 | 154 700 | 192 352 | 184 888 | 205 255 | ||||
Debtors | 350 | 1 700 | 2 248 | 36 748 | |||||
Net Assets Liabilities | 288 011 | 333 149 | 400 519 | 464 954 | 472 355 | 489 387 | 491 155 | 503 343 | |
Net Assets Liabilities Including Pension Asset Liability | 236 491 | 317 929 | |||||||
Other Debtors | 34 500 | ||||||||
Tangible Fixed Assets | 525 000 | 600 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 101 | 70 539 | |||||||
Shareholder Funds | 236 491 | 317 929 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 541 | 1 951 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 946 | 7 946 | 7 946 | 7 946 | 7 946 | 7 946 | 7 946 | ||
Additional Provisions Increase From New Provisions Recognised | 7 088 | 11 400 | 1 900 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 917 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 228 170 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings | 193 379 | 419 054 | 419 054 | 419 054 | 419 054 | 419 054 | 418 567 | 424 298 | |
Bank Borrowings Overdrafts | 419 054 | 419 054 | 419 054 | 419 054 | 418 567 | 424 298 | |||
Corporation Tax Payable | 4 431 | 2 868 | |||||||
Creditors | 181 308 | 419 054 | 419 054 | 419 054 | 419 054 | 419 054 | 418 567 | 424 298 | |
Creditors Due After One Year | 193 228 | 181 308 | |||||||
Creditors Due Within One Year | 96 516 | 102 599 | |||||||
Fixed Assets | 525 000 | 600 000 | 875 000 | 935 000 | 995 000 | 1 005 000 | 1 005 000 | 1 005 000 | 1 005 000 |
Investment Property | 600 000 | 875 000 | 935 000 | 995 000 | 1 005 000 | 1 005 000 | 1 005 000 | 1 005 000 | |
Investment Property Fair Value Model | 600 000 | 875 000 | 935 000 | 995 000 | 1 005 000 | 1 005 000 | 1 005 000 | ||
Issue Bonus Shares Decrease Increase In Equity | -42 913 | -52 912 | -48 600 | -8 100 | |||||
Net Current Assets Liabilities | -95 281 | -100 763 | -88 962 | -74 504 | -58 669 | -59 368 | -42 336 | -23 932 | -6 013 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 824 | 4 824 | |||||||
Other Remaining Borrowings | 138 550 | 137 904 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 248 | 2 248 | |||||||
Property Plant Equipment Gross Cost | 7 946 | 7 946 | 7 946 | 7 946 | 7 946 | 7 946 | 7 946 | ||
Provisions | 29 918 | 33 835 | 40 923 | 52 323 | 54 223 | 54 223 | 71 346 | 71 346 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 918 | 33 835 | 40 923 | 52 323 | 54 223 | 54 223 | 71 346 | 71 346 | |
Revaluation Reserve | 172 290 | 247 290 | |||||||
Secured Debts | 204 711 | 193 379 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 946 | 600 000 | |||||||
Tangible Fixed Assets Depreciation | 7 946 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 75 000 | ||||||||
Total Assets Less Current Liabilities | 429 719 | 499 237 | 786 038 | 860 496 | 936 331 | 945 632 | 962 664 | 981 068 | 998 987 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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