Splav Limited in Driffield, YO25 6PS

Description

Data updated on: 01-11-2023

Splav came into being in 2010 as a company enlisted under no 07156940, located at YO25 6PS Driffield at 34 Middle Street South. The company has been in business for fourteen years and its official status is active. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

There seems to be a group of two directors managing the firm now, namely Zdenka H. and Carl S. who have been carrying out the directors responsibilities for thirteen years.

Carl S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	1 399	5 299	36 633	90 121	135 770	214 919

Balance Sheet
Cash Bank In Hand	100	100	12 441	49 942	68 846	156 824
Cash Bank On Hand						156 824	266	33 010	16 682	37 316	97 014	163 942	175 973
Current Assets	13 178	30 228	59 443	117 845	181 807	264 531	314 908	378 916	453 538	455 710	494 328	666 009	654 594
Debtors							239 000	272 558	272 558	273 151	271 251	271 251	355 113
Net Assets Liabilities									314 686	321 323	367 837	499 481	586 386
Other Debtors							239 000	272 558	272 558	273 151	271 251	271 251	355 113
Property Plant Equipment										2 451	1 634	817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 299	5 199	36 533	90 021	135 670	214 819
Shareholder Funds	1 399	5 299	36 633	90 121	135 770	214 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										817	1 634	2 451	3 268
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						49 622	76 910	122 599	138 862	136 382	128 135	268 814	198 583
Creditors Due Within One Year	11 779	24 929	22 810	27 724	46 047	49 622
Current Asset Investments	13 078	30 128	47 002	67 903	112 961	107 707	75 642	73 348	164 298	145 243	126 063	230 816	123 508
Fixed Assets									10	2 461	1 644	102 286	140 010
Increase From Depreciation Charge For Year Property Plant Equipment										817	817	817	817
Investment Property												101 459	140 000
Investment Property Fair Value Model												101 459	140 000
Investments Fixed Assets					10	10	10	10	10	10	10	10	10
Net Current Assets Liabilities	1 399	5 299	36 633	90 121	135 760	214 909	237 998	256 317	314 676	319 328	366 193	397 195	456 011
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 409	53 387	92 969	99 616	106 412	99 775	220 417	162 316
Other Current Asset Investments Balance Sheet Subtotal						67 657	45 592	43 298	141 248	130 193	111 013	230 816	123 508
Other Investments Other Than Loans						10	10	10	10	10	10	10	10
Other Taxation Social Security Payable						35 213	23 523	29 630	39 246	29 970	28 360	48 397	36 267
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										3 268	3 268	3 268
Provisions For Liabilities Balance Sheet Subtotal										466			9 635
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 399	5 299	36 633	90 121	135 770	214 919	238 008	256 327	314 686	321 789	367 837	499 481	596 021
Additions Other Than Through Business Combinations Investment Property Fair Value Model												101 459
Total Additions Including From Business Combinations Property Plant Equipment										3 268

Company staff

Zdenka H.

Role: Director

Appointed: 03 March 2011

Latest update: 19 March 2024

Carl S.

Role: Director

Appointed: 15 February 2010

Latest update: 19 March 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Annual Accounts 20 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 August 2012
Annual Accounts 24 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2013

Splav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zdenka H.

Carl S.

Wendy B.

People with significant control

Carl S.

Accounts Documents

Company filings

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