Springtime Computers Limited in Warrington, WA4 5SB

Description

Data updated on: 26-02-2023

2001 is the date that marks the launching of Springtime Computers Limited, a company which was located at 30 High Warren Close, Appleton, Warrington. It was established on 4th June 2001. The Companies House Registration Number was 04227629 and its zip code was WA4 5SB. This firm had been present on the market for about 21 years until 27th December 2022.

The firm was managed by a single director: Alan R. who was in charge of it for 21 years.

Alan R. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 843	-29 526	-17 661	-31 143	-24 439	739

Balance Sheet
Cash Bank On Hand						5 902	11 398	1 423	25 331	27 416
Current Assets		22 297	14 764	3 276	13 186	36 343	31 695	16 329	25 331	30 446
Debtors		7 455	630			30 439	20 297	14 906		3 030
Net Assets Liabilities						739	29	440	-9 018	-7 477
Other Debtors		7 455					20 297	14 906		3 030
Property Plant Equipment						2 462	1 847	1 386	2 600	4 029
Cash Bank In Hand	2 534	14 842	14 134	3 276	13 186	5 904
Tangible Fixed Assets	1 373	1 476	2 517	2 470	1 853	2 462
Net Assets Liabilities Including Pension Asset Liability		-29 526	-17 661	-31 143	-24 439	739
Trade Debtors			630

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 844	-29 527	-17 662	-31 144	-24 440	738
Shareholder Funds	-35 843	-29 526	-17 661	-31 143	-24 439	739

Other Financial Data
Accrued Liabilities							800	800	800	500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-800
Accumulated Depreciation Impairment Property Plant Equipment						11 687	12 302	12 763	13 630	14 972
Additions Other Than Through Business Combinations Property Plant Equipment									2 081	2 771
Average Number Employees During Period						1	1		1	1
Creditors						37 265	32 713	17 012	36 455	41 187
Depreciation Expense Property Plant Equipment							615	461	867	1 342
Dividend Per Share Interim						64 000	83 000
Increase From Depreciation Charge For Year Property Plant Equipment							615	461	867	1 342
Net Current Assets Liabilities	-37 216	-31 002	-20 178	-33 613	-26 292	-1 723	-1 818	-683	-11 124	-10 741
Number Shares Issued Fully Paid						1	1
Other Creditors							21 444	8 242	567
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 149	14 149	14 149	16 230	19 001
Provisions For Liabilities Balance Sheet Subtotal								263	494	765
Taxation Social Security Payable							11 269	7 970	35 088	40 687
Total Assets Less Current Liabilities	-35 843	-29 526				1 539	29	703	-8 524	-6 712
Amount Specific Advance Or Credit Directors							15 319	14 907
Amount Specific Advance Or Credit Made In Period Directors							-15 121	-412
Director Remuneration		5 671	9 000			8 062	8 086
Creditors Due Within One Year	39 750	53 299	34 942	36 889	39 478	38 066
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		595	1 881
Tangible Fixed Assets Cost Or Valuation	9 468	10 063	11 944
Tangible Fixed Assets Depreciation	8 095	8 587	9 427
Tangible Fixed Assets Depreciation Charged In Period		492	840
Advances Credits Directors	234	29 819
Advances Credits Made In Period Directors	116 800
Advances Credits Repaid In Period Directors	117 034
Administrative Expenses		30 724	25 297
Corporation Tax Due Within One Year		30 436	19 817
Depreciation Tangible Fixed Assets Expense		492	840
Dividends Withdrawn From Total Reserves			65 000
Fixed Assets			2 517	2 470	1 853	2 462
Interim Payment		66 000	65 000
Operating Profit Loss		92 546	96 977
Other Creditors Due Within One Year		8 236	883
Other Taxation Social Security Within One Year		14 627	14 242
Profit Loss For Period		72 317	76 865
Profit Loss On Ordinary Activities Before Tax		92 546	96 977
Tax On Profit Or Loss On Ordinary Activities		20 229	20 112
Turnover Gross Operating Revenue		123 270	122 274
U K Current Corporation Tax On Income For Period		20 229	20 112
Value Shares Allotted		1	1	1	1	1

Company staff

Alan R.

Role: Director

Appointed: 14 June 2001

Latest update: 2 November 2023

Agnes R.

Role: Secretary

Appointed: 14 June 2001

Latest update: 2 November 2023

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	03 August 2022
Confirmation statement last made up date	20 July 2021

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Springtime Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Agnes R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Alan R.

Accounts Documents

Company filings

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