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Springmakers (redditch) Limited ALCESTER

Springmakers (redditch) started in year 1972 as Private Limited Company with registration number 01058486. The Springmakers (redditch) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Alcester at Turnpike Gate House. Postal code: B49 5JG.

Currently there are 2 directors in the the company, namely Marius S. and Robert S.. In addition one secretary - Henderika S. - is with the firm. As of 1 May 2024, there was 1 ex director - Hilda S.. There were no ex secretaries.

Springmakers (redditch) Limited Address / Contact

Office Address Turnpike Gate House
Office Address2 Alcester Heath
Town Alcester
Post code B49 5JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01058486
Date of Incorporation Fri, 16th Jun 1972
Industry Manufacture of wire products, chain and springs
End of financial Year 31st March
Company age 52 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Marius S.

Position: Director

Appointed: 08 September 2005

Henderika S.

Position: Secretary

Appointed: 17 February 1995

Robert S.

Position: Director

Appointed: 05 July 1991

Hilda S.

Position: Secretary

Resigned: 17 February 1995

Hilda S.

Position: Director

Appointed: 05 July 1991

Resigned: 29 March 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Robert S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marius S. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marius S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth26 90625 63331 265       
Balance Sheet
Cash Bank On Hand  9 97813 43314 90512 63325 93868 94924 89244 460
Current Assets56 33352 67558 28656 16446 64354 43494 083119 84792 898110 951
Debtors44 20038 31543 36837 79127 04836 85357 92145 70362 03260 517
Net Assets Liabilities  31 26530 06527 99529 23445 56271 71466 03794 839
Other Debtors  3 2611 2901 0733 3063 2306 3958 8483 870
Property Plant Equipment  11 3087 2143 8568244 13220 89849 32746 196
Total Inventories  4 9404 9404 6904 94810 2245 1955 9745 974
Cash Bank In Hand7 2089 4709 978       
Net Assets Liabilities Including Pension Asset Liability26 90625 63331 265       
Stocks Inventory4 9254 8904 940       
Tangible Fixed Assets2 10615 82611 308       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve26 70625 43331 065       
Shareholder Funds26 90625 63331 265       
Other
Accumulated Depreciation Impairment Property Plant Equipment  24 95329 04733 32636 56637 67543 25444 39663 551
Additions Other Than Through Business Combinations Property Plant Equipment    921208 22 34544 56516 024
Amounts Owed To Directors   7 2797 2796 5856 5055 4255 3455 225
Average Number Employees During Period  22333344
Bank Borrowings       35 00028 34511 156
Bank Overdrafts        6 6553 537
Corporation Tax Payable  5 5604 2061 8751 8957 0676 792 10 978
Creditors  32 13631 98221 92125 86751 86830 06038 47141 913
Finance Lease Liabilities Present Value Total  4 9984 165      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   12 7504 2504 2502 2502 2502 2502 250
Increase From Depreciation Charge For Year Property Plant Equipment   4 0944 2793 240 5 57916 13619 155
Net Current Assets Liabilities24 87421 85026 15024 18224 72228 56742 21589 78754 42769 038
Other Creditors  9 2972 1563 9882 2531 7011 7681 8632 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        14 994 
Other Disposals Property Plant Equipment        14 994 
Other Taxation Social Security Payable  3 1265 5444 1323 5237 1168 6887 4812 460
Property Plant Equipment Gross Cost  36 26136 26137 18237 39041 80764 15293 723109 747
Provisions For Liabilities Balance Sheet Subtotal  2 0281 3315831577853 9719 3729 239
Total Assets Less Current Liabilities26 98037 67637 45831 39628 57829 39146 347110 685103 754115 234
Trade Creditors Trade Payables  9 1558 6324 64711 61129 4797 38717 12717 284
Trade Debtors Trade Receivables  40 10736 50125 97533 54754 69139 30853 18456 647
Creditors Due After One Year 9 1634 165       
Creditors Due Within One Year31 45930 82532 136       
Fixed Assets2 10615 82611 308       
Number Shares Allotted 200200       
Par Value Share 11       
Provisions For Liabilities Charges742 8802 028       
Secured Debts 14 1619 163       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 16 010        
Tangible Fixed Assets Cost Or Valuation20 25136 26136 261       
Tangible Fixed Assets Depreciation18 14520 43524 953       
Tangible Fixed Assets Depreciation Charged In Period 2 2904 518       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (6 pages)

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