Spring Pcc Limited in Stockport, SK3 0AN

Description

Data updated on: 01-11-2023

Spring Pcc Limited, a Private Limited Company, that is based in 213 Chestergate, Stockport. The located in SK3 0AN. The firm has existed thirteen years in the UK. The firm's Companies House Reg No. is 07494365. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. Spring Pcc Ltd reported its latest accounts for the financial year up to 2022-01-31. The firm's most recent confirmation statement was released on 2023-01-17.

In this firm, most of director's duties up till now have been done by Nicholas B., Dominic N. and John A.. Within the group of these three individuals, John A. has been with the firm for the longest time, having been a member of directors' team since 2011. To help the directors in their tasks, this particular firm has been utilizing the skillset of Emma S. as a secretary since 2011.

John A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	124 610	35 594	45 390	172 892	204 775

Balance Sheet
Cash Bank On Hand						209 749	165 493	223 645	25 331	217 525	166 492	269 332
Current Assets	308 852	274 415	254 017	455 695	557 143	601 448	566 683	868 374	685 085	1 173 080	1 142 978	624 183
Debtors	212 553	112 527	184 436	238 198	279 835	391 699	401 190	644 739	659 754	955 555	976 486	354 851
Net Assets Liabilities						191 582	165 824	236 666	153 822	171 367	221 725	205 585
Other Debtors							11 250	11 250	11 250	11 250	28 937	41 187
Cash Bank In Hand	96 299	161 888	30 081	217 497	277 308
Net Assets Liabilities Including Pension Asset Liability	124 610	35 594	45 390	172 892	204 775
Stocks Inventory			39 500
Tangible Fixed Assets	2 080	1 040

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	124 410	35 394	45 190	172 692	204 575
Shareholder Funds	124 610	35 594	45 390	172 892	204 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 120	3 120	3 120	3 120	3 120	3 120
Administrative Expenses						780 348	841 423	904 033
Average Number Employees During Period							9	13	11	10	10	9
Bank Borrowings Overdrafts									16 359	187 370	156 744	126 463
Cancellation Subscribed Capital Decrease In Equity									129 756	11 517		3 750
Comprehensive Income Expense						306 289	318 474	234 832	219 962	153 927	115 357	200 322
Corporation Tax Payable							83 630	62 496	59 662	44 551	60 064	62 186
Creditors						409 866	400 859	631 718	531 263	1 001 713	921 253	418 598
Dividends Paid						319 482	344 232	164 000	173 050	124 866	65 000	212 712
Gross Profit Loss						1 172 581	1 243 502	1 201 336
Income Expense Recognised Directly In Equity						-319 482	-344 232	-164 000	-302 806	-136 383	-65 000	-216 462
Net Current Assets Liabilities	122 946	34 762	45 390	172 892	204 775	191 582	165 824	236 656	153 822	171 367	221 725	205 585
Operating Profit Loss						392 233	402 079	297 303
Other Creditors							49 372	37 023	35 280	42 925	50 917	34 919
Other Interest Receivable Similar Income Finance Income							25	25
Other Taxation Social Security Payable							40 775	92 461	64 229	86 879	81 469	85 897
Profit Loss						306 289	318 474	234 832	219 962	153 927	115 357	200 322
Profit Loss On Ordinary Activities Before Tax						392 233	402 104	297 328
Property Plant Equipment Gross Cost							3 120	3 120	3 120	3 120	3 120	3 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities						85 944	83 630	62 496
Total Assets Less Current Liabilities	125 026	35 802	45 390	172 892	204 775	191 582	165 824	236 656	153 822	171 367	221 725	205 585
Trade Creditors Trade Payables							227 082	439 738	355 733	639 988	572 059	109 133
Trade Debtors Trade Receivables							389 940	633 489	648 504	944 305	947 549	313 664
Creditors Due Within One Year	185 906	239 653	208 627	282 803	352 368
Fixed Assets	2 080	1 040
Provisions For Liabilities Charges	416	208
Tangible Fixed Assets Cost Or Valuation	3 120	3 120	3 120
Tangible Fixed Assets Depreciation	1 040	2 080	3 120
Tangible Fixed Assets Depreciation Charged In Period		1 040	1 040

Company staff

Nicholas B.

Role: Director

Appointed: 25 January 2021

Latest update: 6 February 2024

Dominic N.

Role: Director

Appointed: 25 January 2021

Latest update: 6 February 2024

Emma S.

Role: Secretary

Appointed: 17 January 2011

Latest update: 6 February 2024

John A.

Role: Director

Appointed: 17 January 2011

Latest update: 6 February 2024

People with significant control

John A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Spring Pcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Dominic N.

Emma S.

John A.

Keith D.

People with significant control

John A.

Accounts Documents

Company filings

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