Springfield Road Childrens Homes started in year 2002 as Private Limited Company with registration number 04409743. The Springfield Road Childrens Homes company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in East Sussex at 5 Cornfield Terrace. Postal code: BN21 4NN. Since 12th January 2011 Springfield Road Childrens Homes Ltd is no longer carrying the name Springfield Road.
At the moment there are 2 directors in the the firm, namely Emma M. and Paula J.. In addition one secretary - Shirley L. - is with the company. Currenlty, the firm lists one former director, whose name is Peter G. and who left the the firm on 14 January 2004. In addition, there is one former secretary - Paula J. who worked with the the firm until 4 February 2004.
| Office Address | 5 Cornfield Terrace |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 4NN |
| Country of origin | United Kingdom |
| Registration Number | 04409743 |
| Date of Incorporation | Fri, 5th Apr 2002 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 August 2006
Position: Secretary
Appointed: 04 February 2004
Position: Director
Appointed: 01 August 2003
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Paula J. This PSC and has 75,01-100% shares.
Paula J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Springfield Road | January 12, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 283 542 | 301 337 | 350 469 | 443 684 | 466 981 | 469 429 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 78 332 | 69 591 | 138 141 | 222 229 | 206 451 | 171 650 | |||||
| Cash Bank On Hand | 171 650 | 116 556 | 105 268 | 12 867 | 53 639 | 112 730 | |||||
| Current Assets | 168 426 | 143 012 | 174 142 | 275 553 | 228 948 | 226 566 | 209 844 | 188 755 | 73 833 | 94 105 | 229 492 |
| Debtors | 90 094 | 73 421 | 36 001 | 53 324 | 22 497 | 54 916 | 93 288 | 83 487 | 60 966 | 40 466 | 116 762 |
| Net Assets Liabilities | 469 429 | 485 382 | 490 484 | 442 764 | 465 979 | 888 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 283 542 | 301 337 | 350 469 | 443 684 | 466 981 | 469 429 | |||||
| Other Debtors | 5 302 | 49 245 | 4 660 | 4 945 | 1 251 | 1 155 | |||||
| Property Plant Equipment | 549 614 | 547 580 | 557 809 | 565 452 | 563 117 | 377 145 | |||||
| Tangible Fixed Assets | 529 763 | 531 239 | 527 796 | 524 848 | 545 638 | 549 614 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 283 442 | 301 237 | 350 369 | 443 584 | 466 881 | 469 329 | |||||
| Shareholder Funds | 283 542 | 301 337 | 350 469 | 443 684 | 466 981 | 469 429 | |||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 43 281 | 3 785 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 43 281 | 1 156 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 222 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 124 | 57 757 | 62 628 | 63 429 | 66 874 | 72 948 | |||||
| Amounts Recoverable On Contracts | 34 557 | 13 929 | 5 571 | 19 929 | 19 929 | ||||||
| Average Number Employees During Period | 18 | 18 | 18 | 18 | 14 | 15 | |||||
| Bank Borrowings | 223 944 | 200 844 | 176 539 | 152 072 | 126 578 | 100 177 | |||||
| Bank Borrowings Overdrafts | 200 679 | 177 147 | 152 040 | 126 578 | 100 177 | 72 837 | |||||
| Creditors | 200 679 | 177 147 | 152 040 | 126 578 | 100 177 | 72 837 | |||||
| Creditors Due After One Year | 309 987 | 289 697 | 268 542 | 246 496 | 224 108 | 200 679 | |||||
| Creditors Due Within One Year | 100 750 | 79 292 | 80 017 | 107 663 | 80 510 | 102 645 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 780 | 1 617 | |||||||||
| Disposals Property Plant Equipment | 316 | 5 990 | 3 695 | ||||||||
| Dividends Paid | 145 715 | 135 369 | 70 049 | 86 093 | 77 529 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 312 | 4 871 | 4 581 | 3 445 | 7 691 | ||||||
| Long-term Borrowings Book Value | 224 148 | 201 045 | 176 957 | 151 856 | 126 363 | 99 688 | |||||
| Net Current Assets Liabilities | 67 676 | 63 720 | 94 125 | 167 890 | 148 438 | 123 921 | 117 614 | 86 813 | 5 190 | 3 947 | 116 378 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 23 981 | 27 668 | 33 022 | 35 258 | 36 194 | 22 467 | |||||
| Other Taxation Social Security Payable | 50 459 | 40 705 | 38 215 | 7 891 | 26 563 | 62 307 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 161 668 | 140 471 | 22 329 | 109 308 | 499 805 | ||||||
| Property Plant Equipment Gross Cost | 602 738 | 605 337 | 620 437 | 628 881 | 629 991 | 450 093 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 427 | 2 665 | 2 098 | 1 300 | 908 | 32 431 | |||||
| Provisions For Liabilities Charges | 3 910 | 3 925 | 2 910 | 2 558 | 2 987 | 3 427 | |||||
| Secured Debts | 329 761 | 310 119 | 289 640 | 268 483 | 246 637 | 223 944 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 8 561 | 3 377 | 2 333 | 28 380 | 11 235 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 553 797 | 562 358 | 564 085 | 566 418 | 591 503 | 602 738 | |||||
| Tangible Fixed Assets Depreciation | 24 034 | 31 119 | 36 289 | 41 570 | 45 865 | 53 124 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 085 | 5 891 | 5 281 | 5 737 | 7 259 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 721 | 1 442 | |||||||||
| Tangible Fixed Assets Disposals | 1 650 | 3 295 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 594 | 15 100 | 14 434 | 1 110 | 39 795 | ||||||
| Total Assets Less Current Liabilities | 597 439 | 594 959 | 621 921 | 692 738 | 694 076 | 673 535 | 665 194 | 644 622 | 570 642 | 567 064 | 993 523 |
| Trade Creditors Trade Payables | 4 940 | 160 | 6 206 | 1 000 | 1 000 | ||||||
| Trade Debtors Trade Receivables | 15 057 | 30 114 | 73 256 | 56 021 | 19 286 | 95 678 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 29 941 | ||||||||||
| Advances Credits Directors | 84 | 598 | 2 823 | ||||||||
| Advances Credits Made In Period Directors | 2 166 | 3 545 | |||||||||
| Advances Credits Repaid In Period Directors | 2 250 | 4 059 | |||||||||
| Fixed Assets | 563 117 | 877 145 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -215 998 | ||||||||||
| Investment Property | 500 000 | ||||||||||
| Investment Property Fair Value Model | 500 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy