Founded in 2017, Springwood Estates, classified under reg no. 10650112 is an active company. Currently registered at 14 Alpass Avenue WA5 0DH, Warrington the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Robert W., appointed on 3 March 2017. In addition, a secretary was appointed - Robert W., appointed on 3 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Alpass Avenue |
| Town | Warrington |
| Post code | WA5 0DH |
| Country of origin | United Kingdom |
| Registration Number | 10650112 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2017
Position: Secretary
Appointed: 03 March 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 420 | 513 | 1 156 | 803 | 3 010 | 959 |
| Current Assets | 2 420 | 7 709 | 28 637 | 32 241 | 3 010 | |
| Debtors | 7 196 | 27 481 | 31 438 | |||
| Net Assets Liabilities | 291 | 2 853 | 4 219 | 24 327 | 48 826 | 31 438 |
| Other Debtors | 6 176 | 26 501 | 31 438 | |||
| Other | ||||||
| Accrued Liabilities | 660 | 1 230 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 764 | 243 763 | 59 018 | 149 779 | 236 900 | |
| Bank Borrowings | 72 000 | 127 420 | 299 345 | 343 833 | ||
| Creditors | 27 877 | 127 420 | 299 345 | 343 833 | 430 905 | 271 096 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 27 179 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 25 747 | 17 000 | ||||
| Investment Property | 97 748 | 166 512 | 410 275 | 496 472 | 670 490 | 907 390 |
| Investment Property Fair Value Model | 97 748 | 166 512 | 410 275 | 496 472 | 670 490 | 907 390 |
| Loans Owed To Related Parties | 25 747 | 42 747 | 42 747 | 42 747 | ||
| Net Current Assets Liabilities | 25 457 | -36 239 | -106 711 | -123 148 | -180 990 | -270 137 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 27 277 | 42 747 | 134 367 | 66 777 | 42 708 | 124 553 |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 020 | 980 | 939 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 164 | 9 769 | 9 769 | |||
| Taxation Social Security Payable | 601 | 321 | ||||
| Total Assets Less Current Liabilities | 72 291 | 130 273 | 303 564 | 373 324 | 489 500 | 637 253 |
| Total Borrowings | 72 000 | 127 420 | 299 345 | 343 833 | ||
| Trade Creditors Trade Payables | 600 | 600 | 1 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 343 833 | 430 905 | 3 300 | |||
| Other Taxation Social Security Payable | 694 | |||||
| Fixed Assets | 97 748 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy