Springrange Property Investments started in year 2003 as Private Limited Company with registration number 04913100. The Springrange Property Investments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tunbridge Wells at The Stables Little Coldharbour Farm. Postal code: TN3 8AD. Since Wed, 21st Mar 2018 Springrange Property Investments Limited is no longer carrying the name Sunglade Care.
The firm has one director. David T., appointed on 27 January 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Peter B. and who left the the firm on 21 March 2013. In addition, there is one former secretary - David T. who worked with the the firm until 26 September 2005.
| Office Address | The Stables Little Coldharbour Farm |
| Office Address2 | Tong Lane Lamberhurst |
| Town | Tunbridge Wells |
| Post code | TN3 8AD |
| Country of origin | United Kingdom |
| Registration Number | 04913100 |
| Date of Incorporation | Fri, 26th Sep 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 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 | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 January 2004
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sunglade Care | March 21, 2018 |
| Sumpf 167 | February 5, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 628 051 | 617 062 | 844 130 | 793 045 | 768 491 | 668 992 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 673 697 | 689 784 | 286 556 | 35 360 | 103 356 | 81 274 |
| Current Assets | 702 475 | 691 184 | 945 593 | 177 589 | 278 951 | 133 219 |
| Debtors | 28 778 | 1 400 | 659 037 | 142 229 | 175 595 | 51 945 |
| Intangible Fixed Assets | 13 000 | 12 000 | 11 000 | 10 000 | 9 000 | 8 000 |
| Net Assets Liabilities Including Pension Asset Liability | 628 051 | 617 062 | 844 130 | 793 045 | 768 491 | 668 992 |
| Tangible Fixed Assets | 106 761 | 101 743 | 96 411 | 844 860 | 832 867 | 827 042 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 627 951 | 616 962 | 844 030 | 792 945 | 768 391 | 668 892 |
| Shareholder Funds | 628 051 | 617 062 | 844 130 | 793 045 | 768 491 | 668 992 |
| Other | ||||||
| Creditors Due Within One Year Total Current Liabilities | 185 498 | 178 004 | ||||
| Fixed Assets | 119 761 | 113 743 | 107 411 | 854 860 | 841 867 | 835 042 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 8 000 | 9 000 | 10 000 | 11 000 | 12 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 516 977 | 510 855 | 744 121 | -56 451 | -69 066 | -161 818 |
| Provisions For Liabilities Charges | 8 687 | 7 536 | 7 402 | 5 364 | 4 309 | 4 232 |
| Tangible Fixed Assets Additions | 16 400 | 14 412 | 766 202 | 2 637 | 6 241 | |
| Tangible Fixed Assets Cost Or Valuation | 293 791 | 310 192 | 324 603 | 1 090 805 | 1 093 442 | 1 099 683 |
| Tangible Fixed Assets Depreciation | 187 030 | 208 449 | 228 193 | 245 945 | 260 575 | 272 641 |
| Tangible Fixed Assets Depreciation Charge For Period | 21 419 | |||||
| Total Assets Less Current Liabilities | 636 738 | 624 598 | 851 532 | 798 409 | 772 801 | 673 224 |
| Creditors Due Within One Year | 180 329 | 201 472 | 234 040 | 348 018 | 295 037 | |
| Number Shares Allotted | 5 | 5 | 5 | 5 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |
| Tangible Fixed Assets Depreciation Charged In Period | 19 744 | 17 753 | 14 630 | 12 066 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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