Spring City Ltd in Liverpool, L3 4BH

Description

Data updated on: 01-11-2023

2014 marks the beginning of Spring City Ltd, a firm that is situated at Units 1 & 2 Brunswick Business Park, Harrington Road in Liverpool. This means it's been ten years Spring City has prospered on the market, as the company was registered on Mon, 1st Dec 2014. Its Companies House Registration Number is 09333751 and its zip code is L3 4BH. The company's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. The most recent annual accounts were submitted for the period up to 2021/11/30 and the most recent confirmation statement was submitted on 2022/12/01.

Given this particular company's growing number of employees, it was vital to find other executives: Jason B., Stacey B. and Rachel K. who have been working as a team since December 2014 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-47 937	215 064

Balance Sheet
Cash Bank On Hand		164 688	156 269	67 832	41 060	125 293
Current Assets	92 439	213 001	191 726	102 224	67 463	128 007	173 559	9 922
Debtors	48 615	40 079	26 921	28 856	21 117	1 714
Net Assets Liabilities		215 064	232 691	236 203	211 125	170 137	180 013	74 065
Other Debtors			15 713	25 713	15 713	1 714
Property Plant Equipment		268 389	269 239	263 665	249 718	241 954
Total Inventories		8 234	8 536	5 536	5 286	1 000
Cash Bank In Hand	27 759	164 688
Net Assets Liabilities Including Pension Asset Liability	-47 937	215 064
Stocks Inventory	8 270	8 234
Tangible Fixed Assets	181 394	268 389

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-48 937	214 064
Shareholder Funds	-47 937	215 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 387	38 375	60 248	82 121	94 021
Additions Other Than Through Business Combinations Property Plant Equipment			20 838	16 299	7 926	4 136
Average Number Employees During Period			44	42	42	42	20	2
Bank Borrowings						50 000
Bank Overdrafts						1 366
Creditors		220 700	182 503	90 458	67 332	111 100	103 478	12 569
Increase From Depreciation Charge For Year Property Plant Equipment			19 988	21 873	21 873	11 900
Net Current Assets Liabilities	-281 158	-7 699	9 223	11 766	131	16 907	70 081	2 647
Number Shares Issued Fully Paid			1 000
Other Creditors			127 418	39 379	41 075	86 747
Par Value Share	1		1
Property Plant Equipment Gross Cost		286 776	307 614	323 913	331 839	335 975
Provisions For Liabilities Balance Sheet Subtotal		45 626	45 771	39 228	38 724	38 724	22 817	6 600
Taxation Social Security Payable			55 085	42 958	20 538	22 784
Total Assets Less Current Liabilities	-40 777	260 690	278 462	275 431	249 849	258 861	250 081	117 353
Trade Creditors Trade Payables				8 121	5 719	203
Trade Debtors Trade Receivables			11 208	3 143	5 404
Fixed Assets	240 381	268 389				241 954	180 000	120 000
Capital Employed	-34 482
Creditors Due Within One Year	373 597	220 700
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Provisions For Liabilities Charges	7 160	45 626
Tangible Fixed Assets Additions	181 394	46 395
Tangible Fixed Assets Cost Or Valuation	181 394	286 776
Tangible Fixed Assets Depreciation		18 387
Tangible Fixed Assets Depreciation Charged In Period		18 387
Amount Specific Advance Or Credit Directors		54 188
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Jason B.

Role: Director

Appointed: 01 December 2014

Latest update: 30 January 2024

Stacey B.

Role: Director

Appointed: 01 December 2014

Latest update: 30 January 2024

Rachel K.

Role: Director

Appointed: 01 December 2014

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Spring City Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Stacey B.

Rachel K.

Nicholas H.

Accounts Documents

Company filings

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