Spring Drive Limited in Elstree, WD6 4PJ

Description

Data updated on: 01-11-2023

Spring Drive started its operations in 2016 as a Private Limited Company with reg. no. 10155807. The company has been prospering for eight years and it's currently active. This company's office is located in Elstree at C/o Sobell Rhodes Llp Kinetic Business Centre. Anyone could also locate the company using its zip code, WD6 4PJ. This company's classified under the NACE and SIC code 45190 meaning Sale of other motor vehicles. 30th April 2022 is the last time the company accounts were filed.

Neville H. is the following enterprise's single director, who was assigned to lead the company in 2016 in April.

Neville H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 142	3 616	3 902	2 899	3 270	1 924	3 431
Current Assets	2 276	3 891	4 190	3 356	3 655	2 310	6 167
Debtors	134	275	288	457	385	386	2 736
Net Assets Liabilities	-49 000	-113 578	-157 827	-205 384	-253 610	-299 254	-326 289
Other Debtors			288	457	385	386	2 736

Other Financial Data
Accrued Liabilities	2 609	2 491	3 001
Amounts Owed To Group Undertakings			167 600	208 050	273 050	304 050	373 550
Amounts Owed To Related Parties	110 000	177 000	167 600
Average Number Employees During Period			1	1	1	1	1
Creditors	378 217	473 784	343 394	150 465	555 684	414 954	56 120
Finance Lease Liabilities Present Value Total	280 770	27 540	162 925
Increase In Loans Owed To Related Parties Due To Loans Advanced	107 601
Investments Fixed Assets			1 138 000	1 138 000	1 333 000	1 333 000	1 217 000
Net Current Assets Liabilities	-558 783	-777 794	-952 433	-1 192 919	-1 030 926	-1 217 300	-1 487 169
Number Shares Issued Fully Paid	1	1	1
Other Creditors	107 680	574 654	623 097	150 465	555 684	414 954	56 120
Other Investments Other Than Loans			1 138 000	1 138 000	1 333 000	1 333 000	1 217 000
Other Remaining Borrowings	60 000
Par Value Share		1	1
Prepayments	134	275	288
Total Assets Less Current Liabilities	329 217	360 206	185 567	-54 919	302 074	115 700	-270 169
Total Borrowings	378 217	473 784	343 394
Trade Creditors Trade Payables					631

Company staff

Neville H.

Role: Director

Appointed: 29 April 2016

Latest update: 26 January 2024

People with significant control

Neville H.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-29
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Spring Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville H.

People with significant control

Neville H.

Accounts Documents

Company filings

Filing category

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