Spring Furniture Company Limited in Derby, Derby, DE22 3SS

Description

Data updated on: 01-11-2023

This business referred to as Spring Furniture Company was registered on May 13, 2005 as a Private Limited Company. This company's head office can be found at Derby, Derby on Spring Furniture Company Ltd.,, 152-156 Abbey Street. When you have to get in touch with the firm by mail, its zip code is DE22 3SS. The registration number for Spring Furniture Company Limited is 05452374. This company's classified under the NACE and SIC code 31090 meaning Manufacture of other furniture. Spring Furniture Company Ltd filed its latest accounts for the financial period up to Wed, 31st May 2023. The company's most recent annual confirmation statement was released on Sat, 13th May 2023.

Currently, the firm has just one director: Robert M., who was formally appointed in 2005. What is more, the director's assignments are constantly aided with by a secretary - Na W., who was chosen by the following firm on May 13, 2005.

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand									1 239	751	659
Current Assets	7 534	11 287	10 763	9 278	8 176	7 404	4 643	6 288	26 239	15 751	5 659
Net Assets Liabilities				-1 505	-7 780	-12 142	-16 342	-19 489	-40 576	-39 028	-75 703
Property Plant Equipment									120 747	120 560	120 420
Total Inventories									25 000	15 000	5 000
Cash Bank In Hand	4 731	4 373	2 722	2 570
Debtors	855	4 966	6 641	1 708
Net Assets Liabilities Including Pension Asset Liability	18 793	4 441	3 023	-1 505
Stocks Inventory	1 948	1 948	1 400	5 000
Tangible Fixed Assets	129 997	126 930	124 198	123 149

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 793	3 441	2 023	-2 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									28 444	28 631	28 771
Amounts Owed To Group Undertakings Participating Interests									14 864
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts									10 000	10 000	10 000
Creditors				133 932	138 318	141 318	142 314	146 774	187 562	175 339	201 782
Fixed Assets				123 149	122 362	121 772	121 329	120 997	120 747
Increase From Depreciation Charge For Year Property Plant Equipment										187	140
Net Current Assets Liabilities	-111 204	-122 489	-121 175	-124 654	-130 142	-133 914	-137 671	-140 486	-161 323	-159 588	-196 123
Other Creditors									148 132	161 584	191 375
Property Plant Equipment Gross Cost									149 191	149 191	149 191
Taxation Social Security Payable									-3 668	-2 245	407
Total Assets Less Current Liabilities				-1 505	-7 780	-12 142	-16 342	-19 489	-40 576
Trade Creditors Trade Payables									18 234	6 000
Capital Employed	18 793	4 441	3 023	-1 505
Creditors Due Within One Year	118 738	133 776	131 938	133 932
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	148 775	149 191	149 191	149 191
Tangible Fixed Assets Depreciation	18 778	22 261	24 993	26 042
Tangible Fixed Assets Depreciation Charged In Period		3 483	2 732	1 049

Company staff

Robert M.

Role: Director

Appointed: 13 May 2005

Latest update: 8 February 2024

Na W.

Role: Secretary

Appointed: 13 May 2005

Latest update: 8 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 December 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Spring Furniture Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Na W.

People with significant control

Robert M.

Accounts Documents

Company filings

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