Spring Rock Homes Ltd in Halifax, HX4 9EF

Description

Data updated on: 01-11-2023

Spring Rock Homes came into being in 2016 as a company enlisted under no 10028511, located at HX4 9EF Halifax at 11 Town Ing Mills. The company has been in business for 8 years and its last known state is active. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Spring Rock Homes Limited filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-25.

Our info describing the following firm's MDs shows that there are two directors: David C. and Sarah C. who joined the company's Management Board on 2016-02-26.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah C. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 501	4 302	1 340	716	103 601	6 281	29 133
Current Assets		4 302	3 229	6 919	122 611	9 108	31 403
Debtors			1 889	6 203	19 010	2 827	2 270
Net Assets Liabilities	4 752	28 056	10 650	84 512	142 359	523 690	539 127
Other Debtors					16 590		2 270
Property Plant Equipment						28 200	23 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 440
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			6 174	1 118		5 472
Corporation Tax Payable	3 437	1 889			5 553	5 917	11 358
Corporation Tax Recoverable			1 889	1 889
Creditors	754 181	750 566	735 018	764 455	647 374	718 638	715 718
Disposals Investment Property Fair Value Model					225 000	115 000	345 000
Fixed Assets					1 065 000	1 662 375	1 317 935
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		25 000		93 840	-34 977	-27 696	-47 269
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				93 840	55 000	42 447	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 440
Investment Property	1 116 160	1 141 160	1 141 160	1 235 000	1 065 000	1 634 175	1 294 175
Investment Property Fair Value Model		1 141 160	1 141 160	1 235 000	1 065 000	1 634 175	1 294 175
Net Current Assets Liabilities	-357 227	-357 788	-378 333	-363 453	84 469	-175 012	-46 833
Other Creditors	754 181	750 566	747 427	764 455	647 374	937 279	715 718
Property Plant Equipment Gross Cost						28 200
Provisions For Liabilities Balance Sheet Subtotal		4 750	4 750	22 580	24 825	26 394	16 257
Total Additions Including From Business Combinations Property Plant Equipment						28 200
Total Assets Less Current Liabilities	758 933	783 372	762 827	871 547	1 149 469	1 487 363	1 271 102
Trade Creditors Trade Payables					29 162
Trade Debtors Trade Receivables				4 314	2 420	2 827

Company staff

David C.

Role: Director

Appointed: 26 February 2016

Latest update: 19 March 2024

Sarah C.

Role: Director

Appointed: 26 February 2016

Latest update: 19 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spring Rock Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sarah C.

People with significant control

David C.

Sarah C.

Accounts Documents

Company filings

Filing category

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