Springvale Farm & Haulage Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Springvale Farm & Haulage Limited, the company located at C/o Charnwood Accountants The Point, Granite Way Mountsorrel in Loughborough. This means it's been thirteen years Springvale Farm & Haulage has existed on the local market, as the company was established on 15th August 2011. The company's registration number is 07739585 and the area code is LE12 7TZ. This firm changed its name three times. Up till 2017 the company has provided its services under the name of Springvale Farm but currently the company operates under the business name Springvale Farm & Haulage Limited. The firm's principal business activity number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. Its latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 15th Aug 2023.

Concerning the company, all of director's responsibilities have so far been fulfilled by John B. who was assigned to lead the company thirteen years ago. The company had been directed by Carol B. until 16th August 2014.

Previous company's names
Springvale Farm & Haulage Limited 2017-04-13
Springvale Farm Limited 2015-05-16
J R Excavations Limited 2012-12-03
Springvale Equestrian Limited 2011-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	31 940	12 283	13 581

Balance Sheet
Cash Bank In Hand		112 014	1 983	1 937
Cash Bank On Hand				1 937	1 854	37 535	46 301	416 496	382 165	1 036 005	1 255 069
Current Assets	100	197 506	14 493	14 447	106 787	214 514	269 087	504 336	484 906	1 282 557	1 379 845
Debtors	100	70 208	12 510	12 510	102 800	172 800	216 966	80 684	94 220	238 031	124 776
Other Debtors						268	335	380		228	50 768
Property Plant Equipment				148		5 031	3 718	2 406	1 093	1	1
Stocks Inventory		15 284
Tangible Fixed Assets		445	297	148
Total Inventories					2 133	4 179	5 820	7 156	8 521	8 521
Net Assets Liabilities										31 044	38 399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		31 840	12 183	13 481
Shareholder Funds	100	31 940	12 283	13 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				446	594	813	2 126	3 438	4 751	5 843
Amounts Owed By Group Undertakings				12 510	98 000	83 614	76 615
Amounts Owed To Group Undertakings					101 100	175 365	61 705	417 792	337 609	1 020 317	595 823
Average Number Employees During Period						1	1	3	3	3	3
Creditors				1 014	105 310	216 913	268 519	506 138	484 685	1 251 514	194 829
Creditors Due Within One Year		166 011	2 507	1 014
Increase From Depreciation Charge For Year Property Plant Equipment					148	219	1 313	1 312	1 313	1 092
Net Current Assets Liabilities	100	31 495	11 986	13 433	1 477	-2 399	568	-1 802	221	31 043	233 227
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 000	1 000	1 050	1 075	3 590	1 200	1 200	2 450
Other Taxation Social Security Payable				1	3 200	6 693	21 350	17 338	82 267	27 790	73 661
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				594	594	5 844	5 844	5 844	5 844	5 844
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		594
Tangible Fixed Assets Cost Or Valuation		594	594
Tangible Fixed Assets Depreciation		149	297	446
Tangible Fixed Assets Depreciation Charged In Period		149	148	149
Total Additions Including From Business Combinations Property Plant Equipment						5 250
Total Assets Less Current Liabilities	100	31 940	12 283	13 581	1 477	2 632	4 286	604	1 314	31 044	233 228
Trade Creditors Trade Payables				13	10	33 805	184 389	67 418	63 609	202 207	443 158
Trade Debtors Trade Receivables					4 800	88 918	140 016	80 304	94 220	237 803	74 008
Bank Borrowings Overdrafts											194 829

Company staff

John B.

Role: Director

Appointed: 15 August 2011

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: Bloom Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Granite Way, Mountsorrel, LE12 7TZ, Leicestershire and was registered as a PSC under the reg no 04088853.

Bloom Developments Limited

Address: The Point Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, United Kingdom

Legal authority Companies Act 2000

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04088853

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 May 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Springvale Farm & Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Carol B.

Carol B.

People with significant control

Bloom Developments Limited

Accounts Documents

Company filings

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