Five Springs Property Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

08036264 is a reg. no. used by Five Springs Property Limited. The company was registered as a Private Limited Company on 2012-04-18. The company has been operating on the British market for 12 years. The enterprise can be contacted at Radnor House Greenwood Close Cardiff Gate Business Park in Cardiff. It's area code assigned to this location is CF23 8AA. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

As suggested by the following enterprise's register, since April 2012 there have been two directors: Keith R. and Lorna R..

Executives with significant control over the firm are: Lorna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 515	6 055	25 809	60 510

Balance Sheet
Cash Bank On Hand				88 795	25 505	72 141	75 759	81 513	114 738	58 749	75 711
Current Assets	8 925	30 258	48 143	89 346	29 724	73 351	80 838	82 513	119 112	60 131	82 555
Debtors	0	484	674	551	4 219	1 210	5 079	1 000	4 374	1 382	6 844
Net Assets Liabilities				60 510	44 935	-8 425	77 458	18 872
Other Debtors				551	4 219	1 210	5 079	1 000	4 374	1 382	6 844
Property Plant Equipment					487	365	274	206	154	115	86
Cash Bank In Hand	8 925	29 774	47 469	88 795
Net Assets Liabilities Including Pension Asset Liability	-12 515	6 055	25 809	60 510

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-12 517	6 053	25 807	60 508
Shareholder Funds	-12 515	6 055	25 809	60 510

Other Financial Data
Total Fixed Assets Additions			356 386
Total Fixed Assets Cost Or Valuation	649 745	649 745	1 006 131	1 006 131
Accumulated Depreciation Impairment Property Plant Equipment					162	284	375	443	495	534	563
Additions Other Than Through Business Combinations Property Plant Equipment					649
Corporation Tax Payable				8 625	10 160	21 982	15 680	23 115
Creditors				1 034 967	1 959 730	2 351 881	2 347 244	2 250 305	2 182 625	1 991 654	1 874 403
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	649 745	649 745	1 006 131	1 006 131	1 974 941	2 270 105	2 343 864	2 186 664	2 171 404	2 281 065	2 426 328
Increase From Depreciation Charge For Year Property Plant Equipment					162	122	91	68	52	39	29
Investments				1 006 131	1 974 454	-146 586	19 440	-157 132
Investments Fixed Assets				1 006 131	1 974 454	2 269 740	2 343 590	2 186 458
Net Current Assets Liabilities	-662 260	-643 690	-980 322	-945 621	-1 930 006	-2 278 530	-2 266 406	-2 167 792	-2 063 513	-1 931 523	-1 791 848
Other Creditors				1 026 342	1 949 570	2 329 899	2 331 564	2 226 361	2 158 164	1 960 693	1 841 640
Other Investments Other Than Loans				1 006 131	-56 337	2 269 740	19 440	2 186 458
Other Taxation Social Security Payable								23 944	24 461	30 961	32 763
Property Plant Equipment Gross Cost					649	649	649	649	649	649
Total Assets Less Current Liabilities	-12 515	6 055	25 809	60 510	44 935	-8 425	77 458	18 872	107 891	349 542	634 480
Advances Credits Directors			1 012 098	1 012 098	1 937 866	2 292 477	2 292 576	2 192 716
Advances Credits Made In Period Directors					925 768	354 611	99
Average Number Employees During Period								3	3	3	2
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										109 700	145 292
Investment Property								2 186 458	2 171 250	2 280 950	2 426 242
Investment Property Fair Value Model								2 186 458	2 171 250	2 280 950	2 426 242
Creditors Due Within One Year Total Current Liabilities	671 185	673 948	1 028 465	1 034 967
Total Fixed Asset Investments Additions			356 386
Total Fixed Asset Investments Cost Or Valuation	649 745	649 745	1 006 131	1 006 131
Total Investments Fixed Assets	649 745	649 745	1 006 131	1 006 131

Company staff

Keith R.

Role: Director

Appointed: 18 April 2012

Latest update: 17 January 2024

Keith R.

Role: Secretary

Appointed: 18 April 2012

Latest update: 17 January 2024

Lorna R.

Role: Director

Appointed: 18 April 2012

Latest update: 17 January 2024

People with significant control

Lorna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
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	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Five Springs Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

Lorna R.

Ivan R.

People with significant control

Lorna R.

Keith R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode