Spring A. M. Ltd in Broadstairs, CT10 2QQ

Description

Data updated on: 01-11-2023

2007 marks the establishment of Spring A. M. Ltd, a company which is situated at Kent Innovation Centre Thanet Reach Business Park, Millennium Way, Broadstairs. This means it's been seventeen years Spring A. M has existed in the United Kingdom, as it was started on 29th August 2007. The firm Companies House Registration Number is 06354783 and its area code is CT10 2QQ. The enterprise's principal business activity number is 82110 which stands for Combined office administrative service activities. Spring A. M. Limited released its account information for the financial period up to Mon, 31st Jul 2023. The firm's latest confirmation statement was released on Fri, 6th Jan 2023.

This firm owes its accomplishments and permanent growth to a group of two directors, specifically Victoria W. and Tracy B., who have been presiding over the firm since 2020. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Tracy B. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 636	63 566	54 495	56 800	15 328

Balance Sheet
Cash Bank On Hand					20 244	80 599	79 237	84 529	181 935	217 224	169 307	252 173
Current Assets					20 244	80 832	87 254	97 765	192 273	218 444	174 688	285 269
Debtors						233	8 017	13 236	10 338	1 220	5 381	33 096
Net Assets Liabilities					15 328	68 025	37 451	58 107	97 100	124 670	101 647	171 826
Other Debtors						233	233	10 233	10 000
Property Plant Equipment					29 816	39 527	43 522	45 503	5 000	4 562	7 884	9 693
Cash Bank In Hand	63 127	74 531	68 466	67 788	20 244
Net Assets Liabilities Including Pension Asset Liability	46 636	63 566	54 495	56 800	15 328
Tangible Fixed Assets	10 003	8 778	10 549	17 944	29 816

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 635	63 565	54 494	56 799	15 327
Shareholder Funds	46 636	63 566	54 495	56 800	15 328

Other Financial Data
Accrued Liabilities Deferred Income											1 610	1 688
Accumulated Depreciation Impairment Property Plant Equipment					24 471	29 188	36 062	43 443	70 186	71 707	74 335	77 566
Additions Other Than Through Business Combinations Property Plant Equipment									3 862	1 083	5 950	5 040
Average Number Employees During Period						6	8	9	9	10	11	13
Corporation Tax Payable					19 492	26 790	26 311	29 201	49 752	46 949	48 240	87 417
Creditors					31 468	48 089	88 510	79 950	99 294	97 527	79 475	121 797
Increase From Depreciation Charge For Year Property Plant Equipment						4 717	6 874	7 381	26 743	1 521	2 628	3 231
Net Current Assets Liabilities	38 266	56 242	45 809	42 243	-11 224	32 743	-1 256	17 815	92 979	120 917	95 213	163 472
Other Creditors					1 952	1 581	3 180	1 615	2 318	1 842	2 350	1 095
Other Disposals Property Plant Equipment									17 622
Other Taxation Social Security Payable					9 319	18 731	58 550	47 894	47 224	48 736	28 885	31 597
Property Plant Equipment Gross Cost					54 287	68 715	79 584	88 946	75 186	76 269	82 219	87 259
Provisions For Liabilities Balance Sheet Subtotal					3 264	4 245	4 815	5 211	879	809	1 450	1 339
Total Assets Less Current Liabilities	48 269	65 020	56 358	60 187	18 592	72 270	42 266	63 318	97 979	125 479	103 097	173 165
Trade Debtors Trade Receivables							7 784	3 003	338	1 220	5 381	33 096
Creditors Due Within One Year	24 861	18 289	22 657	25 545	31 468
Disposals Property Plant Equipment						12 667
Dividends Paid						48 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1		1	1
Profit Loss						100 697
Provisions For Liabilities Charges	1 633	1 454	1 863	3 387	3 264
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 162	5 008	10 257	16 767
Tangible Fixed Assets Cost Or Valuation	21 093	22 255	27 263	37 520	54 287
Tangible Fixed Assets Depreciation	11 090	13 477	16 714	19 576	24 471
Tangible Fixed Assets Depreciation Charged In Period		2 387	3 237	2 862	4 895
Total Additions Including From Business Combinations Property Plant Equipment						27 095	10 869	9 362
Trade Creditors Trade Payables							60

Company staff

Victoria W.

Role: Director

Appointed: 30 June 2020

Latest update: 10 January 2024

Tracy B.

Role: Secretary

Appointed: 29 August 2007

Latest update: 10 January 2024

Tracy B.

Role: Director

Appointed: 29 August 2007

Latest update: 10 January 2024

People with significant control

The companies with significant control over the firm include: Rocdol Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Broadstairs at Lloyd Road, CT10 1HY, Kent and was registered as a PSC under the reg no 12434633. Tracy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rocdol Limited

Address: 3 Lloyd Road, Broadstairs, Kent, CT10 1HY, United Kingdom

Legal authority Engalnd And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12434633

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy B.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 August 2013

Spring A. M. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Tracy B.

Tracy B.

Stephen B.

People with significant control

Rocdol Limited

Tracy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Spring A. M. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Tracy B.

Tracy B.

Stephen B.

People with significant control

Rocdol Limited

Tracy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014