Spring Markets Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Spring Markets is a company registered at NG1 1PB Nottingham at 2 Lace Market Square. This company was established in 2010 and is registered under the registration number 07263765. This company has been present on the UK market for fourteen years now and the last known state is active. The firm's Standard Industrial Classification Code is 90020, that means Support activities to performing arts. Saturday 31st December 2022 is the last time when company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £5,459. In 2013 there were less transactions (exactly 1) that added up to £9,005. Cooperation with the Derby City Council council covered the following areas: Supplies And Services.

Sean A. and George A. are the enterprise's directors and have been working on the company success since January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	212	9 837	-20 593	-2 211	16 936

Balance Sheet
Cash Bank On Hand							286		89 411	89 030	152 375	814 842
Current Assets	100	87 661	68 416	65 212	141 804	188 955	224 637	467 826	382 095	598 699	1 572 226	1 116 678
Debtors	100	50 812	47 737	37 330	115 682	164 686	224 351	467 826	292 684	509 674	1 419 851	301 836
Net Assets Liabilities							1 409	183 988	41 809	-15 448	235 281	60 344
Other Debtors							970	970	220	720	63 720	64 212
Property Plant Equipment							3 925	4 242	3 582	2 686	11 059	8 262
Cash Bank In Hand	0	36 849	20 679	27 882	26 122	24 269
Net Assets Liabilities Including Pension Asset Liability	100	212	9 837	-20 593	-2 211	16 936
Tangible Fixed Assets	0	311	1 695	1 272	1 154	2 433
Intangible Fixed Assets			48 000	48 000	48 000	48 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	150
Profit Loss Account Reserve	0	112	9 737	-20 693	-2 311	16 786
Shareholder Funds	100	212	9 837	-20 593	-2 211	16 936

Other Financial Data
Total Fixed Assets Additions		416
Total Fixed Assets Cost Or Valuation	0	416
Total Fixed Assets Depreciation	0	105
Total Fixed Assets Depreciation Charge In Period		105
Amount Specific Advance Or Credit Directors						5 603	2 900	225	150	11 650	1 550
Amount Specific Advance Or Credit Made In Period Directors							22 693		850	13 000		2 042
Amount Specific Advance Or Credit Repaid In Period Directors							14 190	2 900	1 000	1 200	13 200	492
Accrued Liabilities							28 975	2 500	10 971	2 500
Accumulated Depreciation Impairment Property Plant Equipment							3 597	5 011	6 205	7 101	10 735	13 532
Average Number Employees During Period							3	4	4	4	4	4
Bank Borrowings Overdrafts								5 510			50 000	10 000
Corporation Tax Payable								44 124		8 011	54 354	54 354
Corporation Tax Recoverable									9 541	17 552	8 011	8 011
Creditors						222 452	227 153	287 232	343 152	616 300	50 000	37 500
Fixed Assets	0	311	49 695	49 272	49 154	50 433	3 925
Increase From Depreciation Charge For Year Property Plant Equipment								1 414	1 194	896	3 634	2 797
Net Current Assets Liabilities	100	-99	-39 858	-69 865	-51 365	-33 497	-2 516	180 594	38 943	-17 601	276 434	91 234
Other Taxation Social Security Payable								320	213	317	1 360	1 054
Prepayments Accrued Income							140 238	280 189	173 178	396 292	322 959	219 733
Property Plant Equipment Gross Cost							7 522	9 253	9 787	9 787	21 794
Provisions For Liabilities Balance Sheet Subtotal								848	716	537	2 212	1 652
Total Additions Including From Business Combinations Property Plant Equipment								1 731	534		12 007
Total Assets Less Current Liabilities	100	212	9 837	-20 593	-2 211	16 936	1 409	184 836	42 525	-14 911	287 493	99 496
Trade Creditors Trade Payables							172 666	202 536	258 513	228 554		168
Trade Debtors Trade Receivables							76 895	181 667	103 745	64 460	389 300	3 880
Accrued Liabilities Deferred Income										268 060	604 426	913 503
Other Creditors										95 000	629 861	685
Payments Received On Account										83		5 040
Creditors Due Within One Year Total Current Liabilities	0	87 760
Tangible Fixed Assets Additions		416	1 950		266	2 090
Tangible Fixed Assets Cost Or Valuation	0	416	2 366	2 366	2 632	4 722
Tangible Fixed Assets Depreciation	0	105	671	1 094	1 478	2 289
Tangible Fixed Assets Depreciation Charge For Period		105
Creditors Due Within One Year		87 760	108 274	135 077	193 169	222 452
Intangible Fixed Assets Additions			48 000
Intangible Fixed Assets Cost Or Valuation			48 000	48 000	48 000	48 000
Tangible Fixed Assets Depreciation Charged In Period			566	423	384	811

Company staff

Sean A.

Role: Director

Appointed: 14 January 2022

Latest update: 29 January 2024

The companies that control this firm include: Spring Music Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Lace Market Square, NG1 1PB and was registered as a PSC under the registration number 09730228.

Spring Music Group Limited

Address: 2 Lace Market Square, Nottingham, NG1 1PB, England

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09730228

Notified on 7 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Spring Music Group Limited

Address: 2 Lace Market Square, Nottingham, NG1 1PB, England

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09730228

Notified on 21 December 2021

Ceased on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 30 June 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 30 June 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	2	£ 5 459.00
2014-06-17	2019260		£ 4 328.00	Agency Payments
2014-06-20	2025940		£ 1 131.00	Supplies And Services
2013	Derby City Council	1	£ 9 005.00
2013-06-04	1762860		£ 9 005.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 5 459.00

2014-06-17

2019260

£ 4 328.00

Agency Payments

2014-06-20

2025940

£ 1 131.00

Supplies And Services

2013

Derby City Council

£ 9 005.00

2013-06-04

1762860

£ 9 005.00

Agency Payments

Spring Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean A.

George A.

James W.

Sharon B.

Stephen B.

Stan Y.

Richard B.

People with significant control

Spring Music Group Limited

Spring Music Group Limited

Richard B.

Stephen B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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