Central (birmingham) Springs Ltd in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Central (birmingham) Springs Ltd. This company was founded 23 years ago and was registered with 04256582 as its reg. no. This registered office of the company is based in Birmingham. You can contact them at 13 Portland Road, Edgbaston. The firm's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. July 31, 2022 is the last time the company accounts were filed.

Stuart P., Antonia P., Christine M. and John M. are registered as the enterprise's directors and have been managing the firm since Wed, 1st Jan 2014. In addition, the managing director's duties are often backed by a secretary - Antonia P., who joined this specific firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	75 283	119 984	80 632	35 172	85 957	20 909	38 914	5 313
Current Assets	217 913	248 028	278 785	260 460	343 508	258 423	431 065	463 166
Debtors	127 630	113 044	173 153	190 288	215 551	187 514	337 151	417 853
Net Assets Liabilities			311 652	331 604	343 061	290 255	282 735	165 355
Other Debtors							1 313	253 119
Property Plant Equipment	81 189	116 378	134 985	215 214	241 369	271 935	235 727	204 982
Total Inventories	15 000	15 000	25 000	35 000	42 000	50 000	55 000	40 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 760	135 571	155 014	185 987	246 332	314 316	373 247	424 492
Average Number Employees During Period		7	9	10	13	13	14	12
Bank Borrowings Overdrafts			1 650		50 000	9 507	9 648	29 436
Corporation Tax Payable						20 777	36 800	32 241
Creditors	103 491	86 372	102 118	46 350	142 238	133 866	304 250	432 409
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Property Plant Equipment							40 000
Fixed Assets					241 369	271 935	235 727	204 982
Increase From Depreciation Charge For Year Property Plant Equipment		16 811	19 443	30 973	60 345	67 984	58 931	51 245
Net Current Assets Liabilities	114 422	161 656	176 667	162 740	243 930	124 557	126 815	30 757
Other Creditors	12 140	1 304	1 063	1 633	1 633	49 495	78 172	215 893
Other Taxation Social Security Payable	61 124	60 389	63 045	50 453	49 371	14 336	35 586	3 086
Par Value Share						1	1	1
Property Plant Equipment Gross Cost	199 949	251 949	289 999	401 201	487 701	586 251	608 974	629 474
Provisions For Liabilities Balance Sheet Subtotal						51 437	44 788	51 246
Total Additions Including From Business Combinations Property Plant Equipment		52 000	38 050	111 202	86 500	98 550	62 723	20 500
Total Assets Less Current Liabilities	195 611	278 034	311 652	377 954	485 299	396 492	362 542	235 739
Trade Creditors Trade Payables	30 227	24 679	36 360	45 634	48 574	39 751	144 044	151 753
Trade Debtors Trade Receivables	127 630	113 044	173 153	190 288	215 551	187 514	335 838	164 734
Finance Lease Liabilities Present Value Total				46 350	92 238

Company staff

Stuart P.

Role: Director

Appointed: 01 January 2014

Latest update: 13 March 2024

Antonia P.

Role: Director

Appointed: 31 July 2003

Latest update: 13 March 2024

Christine M.

Role: Director

Appointed: 31 July 2003

Latest update: 13 March 2024

John M.

Role: Director

Appointed: 24 July 2001

Latest update: 13 March 2024

Antonia P.

Role: Secretary

Appointed: 24 July 2001

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Stuart P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonia P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart P.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Antonia P.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John M.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Central (birmingham) Springs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Antonia P.

Christine M.

John M.

Antonia P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stuart P.

Antonia P.

John M.

Christine M.

Accounts Documents

Company filings

Filing category

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