Springfield Road Surfacing Co. Limited in Mill Road RADSTOCK

Springfield Road Surfacing Co. Limited RADSTOCK

Springfield Road Surfacing started in year 2003 as Private Limited Company with registration number 04680990. The Springfield Road Surfacing company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Radstock at Mill Road Trading Estate. Postal code: BA3 5TX. Since April 4, 2003 Springfield Road Surfacing Co. Limited is no longer carrying the name Springfield Property.

The company has 2 directors, namely Paul W., Richard W.. Of them, Paul W., Richard W. have been with the company the longest, being appointed on 7 March 2003. As of 29 April 2024, there was 1 ex secretary - Paul W.. There were no ex directors.

This company operates within the BA3 5TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1034003 . It is located at Mill Lane Trading Estate, Radstock with a total of 3 carsand 2 trailers.

Springfield Road Surfacing Co. Limited Address / Contact

Office Address	Mill Road Trading Estate
Office Address2	Mill Road
Town	Radstock
Post code	BA3 5TX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04680990
Date of Incorporation	Thu, 27th Feb 2003
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Paul W.

Position: Director

Appointed: 07 March 2003

Richard W.

Position: Director

Appointed: 07 March 2003

Paul W.

Position: Secretary

Appointed: 07 March 2003

Resigned: 13 December 2023

Abc Company Secretaries Limited

Position: Nominee Secretary

Appointed: 27 February 2003

Resigned: 07 March 2003

Professional Formations Limited

Position: Nominee Director

Appointed: 27 February 2003

Resigned: 07 March 2003

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Paul W. The abovementioned PSC has significiant influence or control over this company,.

Paul W.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Company previous names

Springfield Property	April 4, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	144 474	123 403	90 622	65 076	46 502	57 194

Balance Sheet
Cash Bank In Hand	166 051	130 966	155 724	144 337	187 465	157 312
Cash Bank On Hand											81 429	66 214
Current Assets	327 568	295 268	286 664	289 588	351 926						205 626	197 153
Debtors	161 517	164 302	130 939	145 251	154 461	146 135					120 197	126 939
Tangible Fixed Assets	472	9 901	7 446	15 777	11 846	12 555
Total Inventories											4 000	4 000
Net Assets Liabilities							8 655	260	-35 526	474	13 138
Other Debtors						10 670
Stocks Inventory					10 000	10 000
Trade Debtors		164 302	130 939	145 251	132 140	110 762

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 374	123 303	90 522	64 976	46 402	57 094
Shareholder Funds	144 474	123 403	90 622	65 076	46 502	57 194

Other
Accrued Liabilities Deferred Income											2 238	2 400
Accumulated Depreciation Impairment Property Plant Equipment											19 555	24 190
Average Number Employees During Period									5	4	4	4
Bank Borrowings Overdrafts											16 831	12 571
Corporation Tax Payable											11 141	6 631
Creditors							-290 965	-305 881	-247 741	-245 460	-238 219	220 959
Creditors Due Within One Year	183 566	181 766	203 488	240 289	317 270	268 808
Increase From Depreciation Charge For Year Property Plant Equipment												3 403
Net Current Assets Liabilities	144 002	113 502	83 176	49 299	34 656	-265 336		-23 404	-63 510	-4 788	-4 204	-23 806
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable											-28 390	-20 331
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												2 253
Property Plant Equipment Gross Cost											38 094
Recoverable Value-added Tax											22 279	12 841
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	589	10 089	10 089	23 657	23 657
Tangible Fixed Assets Depreciation	117	188	2 643	7 880	11 811	15 677
Tangible Fixed Assets Depreciation Charged In Period		71	2 455	5 237	3 931	3 866
Total Assets Less Current Liabilities	144 474	123 403	90 622	65 076	46 502	48 111	14 504	4 982	-31 171	21 535	27 947	307
Trade Creditors Trade Payables											217 804	219 688
Trade Debtors Trade Receivables											97 918	109 360
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Tangible Fixed Assets Additions				13 568		4 575
V A T Current Asset					22 321	24 703

Transport Operator Data

Mill Lane Trading Estate
City	Radstock
Post code	BA3 5TX
Vehicles	3
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 28th, December 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 30th, December 2021	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 27th, December 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 30th, December 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 27, 2016 with full list of members filed on: 1st, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 1, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 12th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to February 27, 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 16, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 13th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to February 27, 2014 with full list of members filed on: 4th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 4, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to February 27, 2013 with full list of members filed on: 19th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 23rd, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to February 27, 2012 filed on: 19th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 11th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to February 27, 2011 filed on: 9th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 18th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to February 27, 2010 with full list of members filed on: 2nd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 16th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 17, 2009 filed on: 17th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 19th, September 2008	accounts	Free Download (7 pages)
363a	Annual return made up to February 29, 2008 filed on: 29th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 30th, August 2007	accounts	Free Download (6 pages)
363s	Annual return made up to March 21, 2007 filed on: 21st, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to March 21, 2007 filed on: 21st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 17th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 17th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to March 28, 2006 filed on: 28th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to March 28, 2006 filed on: 28th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 9th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 9th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to March 7, 2005 filed on: 7th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to March 7, 2005 filed on: 7th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, July 2004	accounts	Free Download (6 pages)
363s	Annual return made up to March 8, 2004 filed on: 8th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 8, 2004 filed on: 8th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 14th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 14th, January 2004	accounts	Free Download (1 page)
88(2)R	Alloted 25 shares on March 7, 2003. Value of each share 1 £, total number of shares: 50. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on March 7, 2003. Value of each share 1 £, total number of shares: 25. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on March 7, 2003. Value of each share 1 £, total number of shares: 25. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on March 7, 2003. Value of each share 1 £, total number of shares: 100. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on March 7, 2003. Value of each share 1 £, total number of shares: 100. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on March 7, 2003. Value of each share 1 £, total number of shares: 50. filed on: 13th, March 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (8 pages)
NEWINC	Certificate of incorporation filed on: 27th, February 2003	incorporation	Free Download (8 pages)

Springfield Road Surfacing Co. Limited RADSTOCK

Springfield Road Surfacing Co. Limited Address / Contact

Company Information / Profile

Company staff

Paul W.

Richard W.

Paul W.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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