Spring Farm Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Registered with number 04554945 twenty two years ago, Spring Farm Investments Limited is categorised as a Private Limited Company. Its official office address is The Mills, Canal Street Derby. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Saturday 7th October 2023.

Taking into consideration the following enterprise's constant development, it was vital to choose additional company leaders: Richard S. and James S. who have been supporting each other for twenty two years to fulfil their statutory duties for this specific limited company. Furthermore, the director's duties are often assisted with by a secretary - Harold S., who was chosen by the limited company on Monday 7th October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 631	506 201	543 236	580 888	610 764	635 614

Balance Sheet
Cash Bank In Hand	20 712	21 342	25 101	24 063	23 173	20 987
Cash Bank On Hand						20 987	21 459	10 517	27 595	17 576	23 173	21 895
Current Assets	22 995	23 613	25 101	26 032	25 087	23 021	23 645	12 833	27 595	26 180	26 087	24 953
Debtors	2 283	2 271		1 969	1 914	2 034	2 186	2 316		8 604	2 914	3 058
Net Assets Liabilities						634 364	657 747	685 752
Net Assets Liabilities Including Pension Asset Liability	469 631	506 201	543 236	580 888	610 764	635 614
Other Debtors								5
Property Plant Equipment						249		609	304			557
Tangible Fixed Assets	750 000	750 000	750 000	750 000	499	249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 555	244 125	281 160	318 812	348 688	373 538
Shareholder Funds	469 631	506 201	543 236	580 888	610 764	635 614

Other Financial Data
Accrued Liabilities						14 586	14 463	8 961	11 338	9 241	6 802	6 942
Accumulated Depreciation Impairment Property Plant Equipment						2 657	2 906	3 211	3 516	3 820	3 820	4 006
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Borrowings						99 340	59 355	18 621
Bank Borrowings Overdrafts						40 791	18 561	18 621
Corporation Tax Payable						6 275	7 802	8 511	9 179	9 500	10 232	10 186
Creditors						59 496	18 561	77 690	73 320	61 403	57 689	52 909
Creditors Due After One Year	249 375	213 137	176 049	138 090	96 417	59 496
Creditors Due Within One Year	53 989	54 275	55 816	57 054	68 405	78 160
Dividends Paid								8 889	20 000	30 000	40 000	40 000
Fixed Assets	750 000	750 000	750 000	750 000	750 499	750 249	750 000	750 609	750 304	750 000	750 000	750 557
Increase From Depreciation Charge For Year Property Plant Equipment							249	305	305	304		186
Investment Property						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model						750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-30 994	-30 662	-30 715	-31 022	-43 318	-55 139	-73 692	-64 857	-45 725	-35 223	-31 602	-27 956
Number Shares Allotted		100	100	100	100	100
Other Creditors								100	25
Other Taxation Social Security Payable						2 446	2 466	2 308	2 469	5 372	2 573	2 610
Par Value Share		1	1	1	1	1
Profit Loss								36 894	38 827	40 198	43 621	44 203
Property Plant Equipment Gross Cost						2 906	2 906	3 820	3 820	3 820	3 820	4 563
Provisions For Liabilities Balance Sheet Subtotal						1 250
Revaluation Reserve	261 976	261 976	261 976	261 976	261 976	261 976
Secured Debts	284 814	249 416	213 189	176 111	138 169	99 340
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					749
Tangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Tangible Fixed Assets Depreciation	2 157	2 157	2 157	2 157	2 407	2 657
Tangible Fixed Assets Depreciation Charged In Period					250	250
Total Additions Including From Business Combinations Property Plant Equipment								914				743
Total Assets Less Current Liabilities	719 006	719 338	719 285	718 978	707 181	695 110	676 308	685 752	704 579	714 777	718 398	722 601
Trade Creditors Trade Payables						9	12		9	13	2 490	15
Trade Debtors Trade Receivables						2 034	2 186	2 311		8 604	2 914	3 058

Company staff

Richard S.

Role: Director

Appointed: 07 October 2002

Latest update: 24 December 2023

Harold S.

Role: Secretary

Appointed: 07 October 2002

Latest update: 24 December 2023

James S.

Role: Director

Appointed: 07 October 2002

Latest update: 24 December 2023

People with significant control

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 June 2014

Spring Farm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Harold S.

James S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James S.

Richard S.

Accounts Documents

Company filings

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