Springvale Leather Limited in Foundry Street Rawtenstall ROSSENDALE - BB4 6HQ

You are here: bizstats.co.uk > a-z index > S list > SP list > SPR list > SPRI list

Springvale Leather Limited ROSSENDALE

Springvale Leather started in year 1998 as Private Limited Company with registration number 03652853. The Springvale Leather company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Rossendale at Unit 2 Holme Bank Works. Postal code: BB4 6HQ.

At the moment there are 2 directors in the the company, namely Donna F. and Peter F.. In addition one secretary - Donna F. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Peter F.. There were no ex directors.

Springvale Leather Limited Address / Contact

Office Address	Unit 2 Holme Bank Works
Office Address2	Foundry Street Rawtenstall
Town	Rossendale
Post code	BB4 6HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03652853
Date of Incorporation	Tue, 20th Oct 1998
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry	Manufacture of other furniture
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

Donna F.

Position: Secretary

Appointed: 03 November 1998

Donna F.

Position: Director

Appointed: 20 October 1998

Peter F.

Position: Director

Appointed: 20 October 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1998

Resigned: 20 October 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 October 1998

Resigned: 20 October 1998

Peter F.

Position: Secretary

Appointed: 20 October 1998

Resigned: 03 November 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Peter F. This PSC and has 25-50% shares. The second entity in the PSC register is Donna F. This PSC owns 25-50% shares.

Peter F.

Notified on	1 October 2016
Nature of control:	25-50% shares

Donna F.

Notified on	27 October 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Net Worth	285 914	259 865	247 010	291 421	315 717	348 174

Balance Sheet
Cash Bank In Hand	125 455	97 237	63 875	34 587	84 331	43 726
Cash Bank On Hand						43 726	19 511	45 229	3 681	3 963
Current Assets	422 041	390 588	401 915	359 679	442 835	394 916	380 172	356 212	330 573	283 707
Debtors	158 222	157 566	210 528	210 249	229 267	215 980	227 664	205 309	206 159	165 340
Intangible Fixed Assets	50 417	5 417
Net Assets Liabilities						348 174	277 501	205 846	216 156	209 540
Net Assets Liabilities Including Pension Asset Liability	285 914	259 865	247 010	291 421	315 717	348 174
Property Plant Equipment						17 941	18 766	16 416	19 785	17 917
Stocks Inventory	138 364	135 785	127 512	114 843	129 237	135 210
Tangible Fixed Assets	18 281	16 236	19 982	17 861	21 362	17 941
Total Inventories						135 210	132 997	105 674	120 733	114 404

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	285 912	259 863	247 008	291 419	315 715	348 172
Shareholder Funds	285 914	259 865	247 010	291 421	315 717	348 174

Other
Accrued Liabilities						1 500	7 507	2 200	2 200	2 200
Accumulated Amortisation Impairment Intangible Assets						450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						87 900	90 525	92 875	96 506	99 773
Average Number Employees During Period							21		16	16
Corporation Tax Payable						22 554
Creditors						62 547	119 301	69 666	132 066	92 084
Creditors Due Within One Year		150 240	172 751	83 983	146 344	62 547
Fixed Assets	68 698	21 653	19 982	17 861	21 362	17 941	18 766	16 416	19 785	17 917
Increase From Depreciation Charge For Year Property Plant Equipment							2 625	2 350	3 631	3 267
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	399 583	444 583	450 000	450 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	5 417
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Merchandise						135 210	132 997	105 674	120 733	114 404
Net Current Assets Liabilities	219 352	240 348	229 164	275 696	296 491	332 369	260 871	261 232	198 507	191 623
Number Shares Allotted			2	2	2	2
Other Remaining Borrowings								69 666
Other Taxation Social Security Payable						5 349	5 047	9 898		7 459
Par Value Share			1	1	1	1
Prepayments						7 184	13 258	28 255	13 800	4 584
Property Plant Equipment Gross Cost						105 841	109 291	109 291	116 291	117 690
Provisions For Liabilities Balance Sheet Subtotal						2 136	2 136	2 136	2 136
Provisions For Liabilities Charges	2 136	2 136	2 136	2 136	2 136	2 136
Recoverable Value-added Tax						2 229	8 158	691	9 004	1 598
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 500	9 421	1 120	7 098
Tangible Fixed Assets Cost Or Valuation	85 702	88 202	97 623	98 743	105 841
Tangible Fixed Assets Depreciation	67 421	71 966	77 641	80 882	84 479	87 900
Tangible Fixed Assets Depreciation Charged In Period			5 675	3 241	3 597	3 421
Total Additions Including From Business Combinations Property Plant Equipment							3 450		7 000	1 399
Total Assets Less Current Liabilities	288 050	262 001	249 146	293 557	317 853	350 310	279 637	277 648	218 292	209 540
Trade Creditors Trade Payables						32 072	77 901	75 136	69 014	38 176
Trade Debtors Trade Receivables						206 567	206 248	176 363	183 355	159 158
Creditors Due Within One Year Total Current Liabilities	202 689	150 240
Tangible Fixed Assets Depreciation Charge For Period		4 545

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 10th, October 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 10th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 6th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 15th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 22nd, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 7th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 18th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 7th, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 9th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-20 filed on: 22nd, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 21st, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-20 filed on: 21st, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-21: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 6th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-20 filed on: 21st, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-21: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 12th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-20 filed on: 7th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 5th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-20 filed on: 4th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-20 filed on: 26th, October 2010	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-20 filed on: 6th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 2nd, September 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 27th, January 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-11-17 - Annual return with full member list filed on: 17th, November 2008	annual return	Free Download (5 pages)
363a	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (5 pages)
363a	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 28th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 28th, October 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-01-02 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-01-02 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 31st, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 31st, August 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-11-22 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-11-22 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-10-15 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-10-15 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 28th, September 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 28th, September 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-11-19 - Annual return with full member list filed on: 19th, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-19 - Annual return with full member list filed on: 19th, November 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-04-30 filed on: 21st, October 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-04-30 filed on: 21st, October 2003	accounts	Free Download (7 pages)
363s	Period up to 2003-01-31 - Annual return with full member list filed on: 31st, January 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-01-31 - Annual return with full member list filed on: 31st, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 1st, November 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 1st, November 2002	accounts	Free Download (5 pages)
363s	Period up to 2001-12-27 - Annual return with full member list filed on: 27th, December 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-12-27 - Annual return with full member list filed on: 27th, December 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-04-30 filed on: 2nd, August 2001	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2001-04-30 filed on: 2nd, August 2001	accounts	Free Download (3 pages)
363s	Period up to 2000-11-20 - Annual return with full member list filed on: 20th, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-20 - Annual return with full member list filed on: 20th, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2000-04-30 filed on: 29th, June 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2000-04-30 filed on: 29th, June 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1999-04-30 filed on: 26th, October 1999	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 1999-04-30 filed on: 26th, October 1999	accounts	Free Download (3 pages)
363s	Period up to 1999-10-26 - Annual return with full member list filed on: 26th, October 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-10-26 - Annual return with full member list filed on: 26th, October 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/99 to 30/04/99 filed on: 1st, December 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/99 to 30/04/99 filed on: 1st, December 1998	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.