Skegness Springs Holdings Limited in Skegness, PE25 3TB

Description

Data updated on: 01-11-2023

09751742 is the reg. no. used by Skegness Springs Holdings Limited. This company was registered as a Private Limited Company on Thu, 27th Aug 2015. This company has been actively competing in this business for nine years. This firm can be found at Hassall Road in Skegness. The office's zip code assigned to this place is PE25 3TB. This business's declared SIC number is 64202 meaning Activities of production holding companies. Its most recent annual accounts provide detailed information about the period up to 30th April 2022 and the most current confirmation statement was filed on 20th August 2023.

There seems to be a group of two directors overseeing this particular firm at the current moment, including David J. and Ian J. who have been performing the directors tasks for nine years. To support the directors in their duties, the firm has been utilizing the skillset of David J. as a secretary since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	310 158

Balance Sheet
Cash Bank In Hand	100 002
Cash Bank On Hand	100 002	100 016	200 070	400 541	501 527	501 533	501 582	503 123
Current Assets		100 016	277 069	427 530	528 426	520 045	520 084	521 621
Debtors			76 999	26 989	26 899	18 512	18 502	18 498
Net Assets Liabilities					754 676	930 751	912 365	910 236
Other Debtors							4

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	295 158
Shareholder Funds	310 158

Other Financial Data
Accounting Period Subsidiary	2 016
Amounts Owed By Group Undertakings			76 999	26 989	26 899	18 512	18 498	18 498
Average Number Employees During Period	2	2	4	2	2
Corporation Tax Payable		3
Creditors	20 000	50 003	50 011	90	8 387	1		289
Creditors Due Within One Year	20 000
Dividends Paid		90 000	173 000	132 000	160 200
Investments Fixed Assets	230 156	250 210	269 823	266 448	234 637	422 062	402 275	397 772
Investments In Group Undertakings	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	80 002	50 013	227 058	427 440	520 039	520 044	520 084	521 332
Number Shares Allotted	1 500
Number Shares Issued Fully Paid								13 500
Other Creditors	2 000	50 000	50 000		8 200
Other Investments Other Than Loans	215 156	235 210	254 823	251 448	219 637	407 062	387 275	382 772
Other Taxation Social Security Payable		3	11	90	187	1		289
Par Value Share	1							1
Profit Loss		60 011	350 045	332 382	252 799
Provisions For Liabilities Balance Sheet Subtotal						11 355	9 994	8 868
Share Capital Allotted Called Up Paid	1 500
Total Assets Less Current Liabilities	310 158	300 223	496 881	693 888	754 676	942 106	922 359	919 104

Company staff

David J.

Role: Secretary

Appointed: 27 August 2015

Latest update: 28 March 2024

David J.

Role: Director

Appointed: 27 August 2015

Latest update: 28 March 2024

Ian J.

Role: Director

Appointed: 27 August 2015

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Skegness Springs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Ian J.

People with significant control

David J.

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Skegness Springs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Ian J.

People with significant control

David J.

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016