Srh Springs started in year 2013 as Private Limited Company with registration number 08821233. The Srh Springs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA.
The company has one director. Steven H., appointed on 19 December 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newport House |
| Office Address2 | Newport Road |
| Town | Stafford |
| Post code | ST16 1DA |
| Country of origin | United Kingdom |
| Registration Number | 08821233 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Manufacture of wire products, chain and springs |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 19 December 2013
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 820 | 13 210 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 826 | 3 121 | |||||||
| Current Assets | 20 069 | 59 134 | 51 568 | 42 404 | 39 119 | 41 271 | 37 434 | 36 458 | 40 832 |
| Debtors | 13 207 | 44 231 | |||||||
| Net Assets Liabilities | 13 210 | 16 399 | 19 679 | 22 283 | 17 946 | 13 052 | 7 948 | 2 078 | |
| Stocks Inventory | 5 036 | 12 007 | |||||||
| Tangible Fixed Assets | 355 | 407 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 819 | 13 209 | |||||||
| Shareholder Funds | 820 | 13 210 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 750 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 46 056 | 35 017 | 2 125 | 625 | 1 458 | 2 708 | 1 458 | 43 875 | |
| Creditors Due Within One Year | 19 604 | 46 556 | |||||||
| Fixed Assets | 407 | 115 | 4 684 | 5 613 | 4 676 | 7 918 | 6 356 | 5 121 | |
| Net Current Assets Liabilities | 465 | 13 303 | 16 784 | 17 620 | 17 795 | 15 478 | 7 842 | 3 050 | -3 043 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 225 | 233 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 533 | 345 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 533 | 878 | |||||||
| Tangible Fixed Assets Depreciation | 178 | 471 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 178 | 293 | |||||||
| Total Assets Less Current Liabilities | 820 | 13 210 | 16 899 | 22 304 | 23 408 | 20 154 | 15 760 | 9 406 | 2 078 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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