Spindrift Development Services Limited in Windermere, LA23 2DL

Description

Data updated on: 01-11-2023

Registered with number 07786456 13 years ago, Spindrift Development Services Limited was set up as a Private Limited Company. The present mailing address is Froswick, Victoria Road Windermere. This business's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-26.

When it comes to this particular firm, just about all of director's responsibilities have so far been met by Jody S. who was arranged to perform management duties in 2011 in September.

Jody S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 855	1 170	5 144	859	14 714

Balance Sheet
Cash Bank In Hand	5 561	12 070	8 914	14 208	20 113
Cash Bank On Hand					20 113	15 832	10 162	7 368	33 280	24 256	10 308	429
Current Assets	9 852	17 652	23 702	14 508	22 842	41 308	14 428	25 072	39 325	31 156	21 595	5 575
Debtors	4 291	5 582	14 788	300	2 729	25 476	4 266	17 704	6 045	6 900	11 287	5 146
Net Assets Liabilities							1 641	16 523	27 256	23 528	18 207	3 936
Net Assets Liabilities Including Pension Asset Liability	3 855	1 170	5 144	859	14 714
Other Debtors						2 770	4 266	650			6 674	3 762
Property Plant Equipment								1 373	898	217	229
Tangible Fixed Assets	1 108	634	165	63

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 755	1 070	5 044	759	14 614
Shareholder Funds	3 855	1 170	5 144	859	14 714

Other Financial Data
Amount Specific Advance Or Credit Directors										673	218	981
Amount Specific Advance Or Credit Made In Period Directors											29 078	22 242
Amount Specific Advance Or Credit Repaid In Period Directors											28 623	23 005
Accumulated Depreciation Impairment Property Plant Equipment					1 969	1 969	1 969	2 656	3 428	4 245	4 423	4 557
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					8 128	35 039	12 787	9 661	12 796	7 804	3 573	1 716
Creditors Due Within One Year	6 883	16 989	18 690	13 700	8 128
Increase From Depreciation Charge For Year Property Plant Equipment								687	772	817	178	134
Net Current Assets Liabilities	2 969	663	5 012	808	14 714	6 269	1 641	15 411	26 529	23 352	18 022	3 859
Number Shares Allotted		100	100	100	100
Other Creditors					1 579	15 056	11 752	1 766	861	1 180	748	1 537
Other Taxation Social Security Payable					6 549	2 863	1 035	7 895	11 935	6 624	2 825	179
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 969	1 969	1 969	4 029	4 326	4 462	4 652
Provisions For Liabilities Balance Sheet Subtotal								261	171	41	44	18
Provisions For Liabilities Charges	222	127	33	12
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 662	120	187
Tangible Fixed Assets Cost Or Valuation	1 662	1 782	1 969	1 969
Tangible Fixed Assets Depreciation	554	1 148	1 804	1 906	1 969
Tangible Fixed Assets Depreciation Charged In Period		594	656	102	63
Total Additions Including From Business Combinations Property Plant Equipment								2 060	297	136	190
Total Assets Less Current Liabilities	4 077	1 297	5 177	871	14 714	6 269	1 641	16 784	27 427	23 569	18 251	3 954
Trade Creditors Trade Payables						17 120
Trade Debtors Trade Receivables					2 729	22 706		17 054	6 045	6 900	4 613	1 384
Creditors Due Within One Year Total Current Liabilities	6 883
Fixed Assets	1 108
Tangible Fixed Assets Depreciation Charge For Period	554

Company staff

Jody S.

Role: Director

Appointed: 26 September 2011

Latest update: 14 March 2024

People with significant control

Jody S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 October 2013

Spindrift Development Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody S.

People with significant control

Jody S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Spindrift Development Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody S.

People with significant control

Jody S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014