Spring Pr Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Spring Pr Limited. The company first started eighteen years ago and was registered under 05833366 as the registration number. This particular office of this company is situated in Chippenham. You can reach them at The Old Post Office, 41-43 Market Place. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

As stated, this firm was incorporated in 2006 and has been guided by two directors. Additionally, the managing director's tasks are regularly aided with by a secretary - Stephanie B., who was officially appointed by the following firm in 2008.

Stephanie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	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	106 403	114 620	119 936	151 091	210 618

Balance Sheet
Cash Bank In Hand	80 189	88 884	118 674	106 282	154 308
Cash Bank On Hand					154 308	183 675	207 491	214 210	238 142	329 405	473 650
Current Assets	116 185	147 183	161 046	173 627	253 082	295 617	277 632	333 711	328 567	404 854	551 585
Debtors	35 566	57 999	42 272	67 255	98 594	105 010	69 916	119 191	90 260	75 209	77 805
Intangible Fixed Assets	3 600	2 700	1 800	900
Net Assets Liabilities					210 618	259 278	259 732	300 514	304 195	376 690	499 944
Net Assets Liabilities Including Pension Asset Liability	106 403	114 620	119 936	151 091	210 618
Other Debtors					13 639	19 845	8 388	13 060	13 723	12 574	10 665
Property Plant Equipment					4 986	5 558	7 363	9 020	8 000	8 501	7 733
Stocks Inventory	430	300	100	90	180
Tangible Fixed Assets	4 587	5 372	4 361	7 308	4 986
Total Inventories					180	6 932	225	310	165	240	130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 403	113 620	118 936	150 091	209 618
Shareholder Funds	106 403	114 620	119 936	151 091	210 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					7 975	9 828	12 285	10 963	13 636	16 474	19 055
Average Number Employees During Period					4	5	5	6	5	6	7
Creditors					46 503	40 841	23 864	40 503	30 852	35 050	57 441
Creditors Due Within One Year	17 498	39 901	46 398	29 428	46 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 451
Disposals Property Plant Equipment								4 817
Fixed Assets	8 187	8 072	6 161	8 208	4 986	5 558	7 363	9 020	8 000	8 501	7 733
Increase From Depreciation Charge For Year Property Plant Equipment						1 853	2 457	3 129	2 673	2 838	2 581
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 300	7 200	8 100	9 000
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	98 687	107 282	114 648	144 199	206 579	254 776	253 768	293 208	297 715	369 804	494 144
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					27 026	27 693	13 105	24 459	19 140	31 397	45 371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 961	15 386	19 648	19 983	21 636	24 975	26 788
Provisions For Liabilities Balance Sheet Subtotal					947	1 056	1 399	1 714	1 520	1 615	1 933
Provisions For Liabilities Charges	471	734	873	1 316	947
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 577	446	5 968	587
Tangible Fixed Assets Cost Or Valuation	17 270	19 847	20 293	23 771	12 961
Tangible Fixed Assets Depreciation	12 683	14 475	15 932	16 463	7 975
Tangible Fixed Assets Depreciation Charged In Period		1 792	1 457	2 441	1 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 910	10 155
Tangible Fixed Assets Disposals				2 490	11 397
Total Additions Including From Business Combinations Property Plant Equipment						2 425	4 262	5 152	1 653	3 339	1 813
Total Assets Less Current Liabilities	106 874	115 354	120 809	152 407	211 565	260 334	261 131	302 228	305 715	378 305	501 877
Trade Creditors Trade Payables					19 477	13 148	10 759	16 044	11 712	3 653	12 070
Trade Debtors Trade Receivables					84 955	85 165	61 528	106 131	76 537	62 635	67 140

Company staff

Stephanie B.

Role: Secretary

Appointed: 21 July 2008

Latest update: 6 March 2024

Richard B.

Role: Director

Appointed: 31 May 2006

Latest update: 6 March 2024

Stephanie B.

Role: Director

Appointed: 31 May 2006

Latest update: 6 March 2024

People with significant control

Stephanie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Spring Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Richard B.

Stephanie B.

Philip G.

People with significant control

Stephanie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Spring Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Richard B.

Stephanie B.

Philip G.

People with significant control

Stephanie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015