Spring Chicken Direct Limited in Oxford, OX2 7HT

Description

Data updated on: 01-11-2023

Spring Chicken Direct Limited with Companies House Reg No. 08415454 has been operating on the market for 11 years. This particular Private Limited Company is located at Prama House 267 Banbury Road, Summertown, Oxford and company's postal code is OX2 7HT. This company's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Spring Chicken Direct Ltd filed its latest accounts for the period up to 28th February 2022. The firm's latest confirmation statement was released on 1st December 2022.

According to this particular company's executives list, for ten years there have been two directors: Mark E. and Anna J..

Executives who have control over the firm are as follows: Anna J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Venrex Nominees Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 2 Kensington Square, W8 5EP and was registered as a PSC under the registration number 09784474.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-103 904	-145 282		-56 951

Balance Sheet
Cash Bank On Hand			208 241		131 172	130 722	174 060	88 582	795 836	316 128
Current Assets	18 053	91 630	293 731	293 731	200 768	190 361	366 714	654 684	1 072 647	554 792
Debtors	4 673	37 027	63 703	63 703	27 152	21 330	36 945	117 176	55 313	76 677
Net Assets Liabilities			-56 951		-30 076	-21 765	125 239	202 859	-95 931	-712 046
Other Debtors			34 953		21 711	16 244	22 424	87 842	48 821	55 412
Property Plant Equipment			3 427		7 934	8 393	70 962	143 756	19 654	8 905
Total Inventories			21 787		42 444	38 309	155 709	448 926	221 498	161 987
Cash Bank In Hand	12 559	48 103		208 241
Intangible Fixed Assets		1 090		3 634
Stocks Inventory	821	6 500		21 787
Tangible Fixed Assets	58 207	55 063		38 784

Capital & Reserves
Called Up Share Capital	1	129		168
Profit Loss Account Reserve	-103 905	-645 382		-1 563 404
Shareholder Funds	-103 904	-145 282		-56 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 891	56 409	79 339	86 470	92 506	99 089	107 245
Accumulated Depreciation Impairment Property Plant Equipment				1 846	4 505	7 270	28 826	116 460	20 165	6 519
Average Number Employees During Period							14	29	27	19
Bank Borrowings Overdrafts									46 451	37 271
Convertible Bonds In Issue									865 075	1 189 964
Corporation Tax Recoverable										13 781
Creditors			159 623		169 433	179 318	189 522	199 675	914 989	1 240 975
Dividends Paid On Shares						13 314	6 183	14 535
Fixed Assets	58 207	56 153		42 418	44 178	21 707	77 145	158 291	40 844	26 939
Increase From Amortisation Charge For Year Intangible Assets					22 518	22 930	7 131	6 036	6 583	8 156
Increase From Depreciation Charge For Year Property Plant Equipment					2 659	2 765	22 236	99 106	54 788	8 240
Intangible Assets			38 991		36 244	13 314	6 183	14 535	21 190	18 034
Intangible Assets Gross Cost				72 882	92 653	92 653	92 653	107 041	120 279	125 279
Net Current Assets Liabilities	-27 112	-51 436	60 254	60 254	95 179	135 846	237 616	244 243	778 214	501 990
Number Shares Issued Fully Paid					177	221
Other Creditors			159 623		169 433	179 318	189 522	199 675	3 463	13 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							680	11 472	151 083	21 886
Other Disposals Property Plant Equipment							4 251	26 513	235 165	29 470
Other Taxation Social Security Payable			3 008		8 835	5 552	23 288	30 059	56 882	3 350
Par Value Share					1	1
Profit Loss								-1 608 470	-870 588	-845 265
Property Plant Equipment Gross Cost				5 273	12 439	15 663	99 788	260 216	39 819	15 424
Total Additions Including From Business Combinations Property Plant Equipment					7 166	3 224	88 376	186 941	14 768	5 075
Total Assets Less Current Liabilities	31 095	4 717	102 672	102 672	139 357	157 553	314 761	402 534	819 058	528 929
Trade Creditors Trade Payables			217 760		91 018	42 966	97 006	331 830	42 568	27 485
Trade Debtors Trade Receivables			28 750		5 441	5 086	14 521	29 334	6 492	7 484
Creditors Due After One Year	134 999	149 999		159 623
Creditors Due Within One Year	45 165	143 066		233 477
Intangible Fixed Assets Additions		1 362		3 313
Intangible Fixed Assets Aggregate Amortisation Impairment		272		1 041
Intangible Fixed Assets Amortisation Charged In Period		272		769
Intangible Fixed Assets Cost Or Valuation		1 362		4 675
Share Capital Allotted Called Up Paid	1	129
Share Premium Account		499 971		1 506 285
Tangible Fixed Assets Additions		13 180		2 093
Tangible Fixed Assets Cost Or Valuation	58 207	71 387		73 480
Tangible Fixed Assets Depreciation		16 324		34 696
Tangible Fixed Assets Depreciation Charged In Period		16 324		18 372

Company staff

Mark E.

Role: Director

Appointed: 03 April 2014

Latest update: 21 February 2024

Anna J.

Role: Director

Appointed: 22 February 2013

Latest update: 21 February 2024

People with significant control

Anna J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Venrex Nominees Limited

Address: Ground Floor 2 Kensington Square, London, W8 5EP, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09784474

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Spring Chicken Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Anna J.

People with significant control

Anna J.

Venrex Nominees Limited

Accounts Documents

Company filings

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