Highly Sprung Workshops Limited in Nr Rugby, CV23 0JA

Description

Data updated on: 05-08-2021

This business called Highly Sprung Workshops was started on 2013/01/29 as a private limited company. This business office was registered in Nr Rugby on Rose Cottage Main Street, Easenhall. The address post code is CV23 0JA. The reg. no. for Highly Sprung Workshops Limited was 08378862. Highly Sprung Workshops Limited had been active for eight years until 2021/07/06.

The data obtained related to the following company's management reveals that the last two directors were: Mark W. and Sarah W. who became the part of the company on 2013/01/29.

Executives who had significant control over the firm were: Mark W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-29	2015-01-29	2016-01-29	2017-07-29	2018-07-29	2019-07-29
Currency
Net Worth	538	17 139	890

Balance Sheet
Cash Bank On Hand			13 736	7 315	75	75
Current Assets	16 741	73 882	25 306	32 545	21 238	20 103
Debtors	6 375	25 431	11 570	25 230	21 163	20 028
Net Assets Liabilities			890	-4 460	-1 325
Property Plant Equipment			1 308	330
Cash Bank In Hand	10 366	48 451	13 736
Net Assets Liabilities Including Pension Asset Liability	538	17 139	890
Tangible Fixed Assets		1 963	1 308

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	536	17 137	888
Shareholder Funds	538	17 139	890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 312	2 290	330
Average Number Employees During Period					7	2
Creditors			25 463	37 272	22 563
Increase From Depreciation Charge For Year Property Plant Equipment				978	330
Net Current Assets Liabilities	538	15 568	-157	-4 727	-1 325	3 722
Number Shares Issued Fully Paid				2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			2 620	330	2 620
Provisions For Liabilities Balance Sheet Subtotal			261	63
Total Assets Less Current Liabilities	538	17 531	1 151	-4 397	-1 325
Creditors Due Within One Year	16 203	58 314	25 463
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges		392	261
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 620
Tangible Fixed Assets Cost Or Valuation		2 620
Tangible Fixed Assets Depreciation		657	1 312
Tangible Fixed Assets Depreciation Charged In Period		657	655

Company staff

Mark W.

Role: Director

Appointed: 29 January 2013

Latest update: 20 February 2023

Sarah W.

Role: Director

Appointed: 29 January 2013

Latest update: 20 February 2023

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

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	29 April 2021
Account last made up date	29 July 2019
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	29 January 2014
Date Approval Accounts	12 March 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	29 January 2015
Date Approval Accounts	2 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	29 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	29 January 2016

Highly Sprung Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Sarah W.

People with significant control

Mark W.

Sarah W.

Accounts Documents

Company filings

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