Spring Properties (sidcup) Limited in Kent, DA15 8WL

Description

Data updated on: 01-11-2023

Spring Properties (sidcup) Limited has been in the United Kingdom for at least 27 years. Started with registration number 03338706 in the year 1997, the company is based at 15 Rowanwood Avenue, Kent DA15 8WL. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2023-04-05 and the most recent annual confirmation statement was filed on 2023-03-24.

There's a group of two directors managing the following business at the moment, including Beverley S. and John S. who have been doing the directors assignments since 1997.

Executives who control the firm include: John S. owns 1/2 or less of company shares. Beverly S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	763 581	981 702	983 397

Balance Sheet
Cash Bank In Hand	168	8 893	17 723
Cash Bank On Hand			17 723	40 555	41 342	53 744	70 887	55 184	51 404	30 254	21 442
Current Assets	168	9 893	18 627	41 355	42 142	54 544	73 831	55 984	52 204	31 054	22 242
Debtors		1 000	904	800	800	800	2 944	800	800	800	800
Net Assets Liabilities			983 397	1 473 238	1 516 287	1 546 320	1 564 393	1 575 157	1 593 460	1 614 383	1 628 634
Net Assets Liabilities Including Pension Asset Liability	763 581	981 702	983 397
Property Plant Equipment			1 649 680	1 648 712	1 678 264	1 691 751	1 691 762	1 679 135	1 674 439	1 672 651	1 664 488
Tangible Fixed Assets		1 640 000	1 649 680

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	282 768	275 889	277 584
Shareholder Funds	763 581	981 702	983 397

Other Financial Data
Amount Specific Advance Or Credit Directors			110 609	122 234	108 002	103 498	103 852	59 317	63 791	36 729	7 820
Accumulated Depreciation Not Including Impairment Property Plant Equipment			140	1 108	2 076	14 703	27 330	39 957	49 741	58 351	66 514
Amounts Owed To Group Undertakings Participating Interests			484 419
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Corporation Tax Payable				4 677	5 869	6 229	7 052	8 301	8 209	8 142	8 072
Creditors			612 888	144 807	132 097	127 953	129 178	87 940	101 161	57 300	32 074
Creditors Due After One Year	72 122	72 122	72 122
Creditors Due Within One Year	579 565	596 169	612 888
Fixed Assets	1 415 100	1 640 100	1 649 780	1 648 812	1 678 364	1 691 851	1 691 862	1 679 235	1 714 539	1 672 651	1 664 488
Increase From Depreciation Charge For Year Property Plant Equipment				968	968	12 627	12 627	12 627	9 784	8 610	8 163
Investments Fixed Assets	1 415 100	1 640 100	100	100	100	100	100	100	40 100
Net Current Assets Liabilities	-579 397	-586 276	-594 261	-103 452	-89 955	-73 409	-55 347	-31 956	-48 957	-26 246	-9 832
Other Creditors			128 469	140 130	126 228	121 724	122 126	79 639	92 952	49 158	24 002
Prepayments Accrued Income							2 144
Property Plant Equipment Gross Cost				1 649 820	1 680 340	1 706 454	1 719 092	1 719 092	1 724 180	1 731 002	1 731 002
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	480 713	705 713	705 713
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	835 703	1 053 824	1 055 519	1 545 360	1 588 409	1 618 442	1 636 515	1 647 279	1 665 582	1 646 405	1 654 656
Tangible Fixed Assets Additions			9 820
Tangible Fixed Assets Cost Or Valuation		1 640 000	1 649 820
Tangible Fixed Assets Depreciation			140
Tangible Fixed Assets Depreciation Charged In Period			140
Total Additions Including From Business Combinations Property Plant Equipment					30 520	26 114	12 638		5 088	6 822
Trade Debtors Trade Receivables			904	800	800	800	800	800	800	800	800

Company staff

Beverley S.

Role: Director

Appointed: 24 March 1997

Latest update: 29 April 2024

Beverley S.

Role: Secretary

Appointed: 24 March 1997

Latest update: 29 April 2024

John S.

Role: Director

Appointed: 24 March 1997

Latest update: 29 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 15 September 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 September 2015

Spring Properties (sidcup) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Beverley S.

John S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John S.

Beverly S.

Accounts Documents

Company filings

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