Spring Shades Holdings Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Spring Shades Holdings Limited can be reached at Leicester at 32 De Montfort Street. Anyone can find the firm using the area code - LE1 7GD. The enterprise has been operating on the English market for 11 years. This company is registered under the number 08763442 and company's last known state is active. This firm's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. The most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-06.

Regarding the company, just about all of director's duties have so far been executed by Balbir D. who was formally appointed on 2013-11-06. The following company had been controlled by Ranjit D. until 2014-10-01.

Balbir D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	94 103	84 917	138 014

Balance Sheet
Cash Bank On Hand			10 944	1 373	14 531	10 013	153 537	6 337	38 259
Current Assets	50 000	208 106	324 091	184 323	150 256	399 147	232 627	61 870	125 190
Debtors	50 000	170 487	313 147	182 950	135 725	389 134	79 090	55 533	86 931
Net Assets Liabilities			138 014	244 869	248 724	400 566	522 824	649 026	622 786
Other Debtors						106 000	30 572	3 013	3 906
Property Plant Equipment			717 329	161 752	125 175	147 426	125 791	148 311	141 307
Cash Bank In Hand		37 619	10 944
Net Assets Liabilities Including Pension Asset Liability	94 103	84 917	138 014
Tangible Fixed Assets	754 000	736 776	717 329

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	94 093	84 907	138 004
Shareholder Funds	94 103	84 917	138 014

Other Financial Data
Accrued Liabilities Deferred Income			90 000	30 000	131 500	66 500	1 250	1 000	7 724
Accumulated Depreciation Impairment Property Plant Equipment			77 441	104 018	120 595	142 360	166 662	196 166	203 170
Amounts Owed By Group Undertakings			312 967	182 800	93 800	230 302	20 302
Amounts Owed To Group Undertakings								122 500	130 500
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts									1 970 427
Corporation Tax Payable			3 260		7 027	22 439	36 210	44 150	48 020
Creditors			90 000	30 000	654 690	75 573	11 111	243 392	1 970 427
Dividends Paid				20 000	20 000		25 000	37 000
Finance Lease Liabilities Present Value Total						75 573	11 111	11 111
Fixed Assets	857 160	839 936	820 489	793 912	757 335	779 586	757 951	847 891	2 826 783
Increase From Depreciation Charge For Year Property Plant Equipment				26 577	24 577	24 265	24 302	29 504	7 004
Investment Property			103 150	632 150	632 150	632 150	632 150	685 570	2 625 466
Investment Property Fair Value Model			103 150	632 150	632 150	632 150	685 570	685 570	2 625 466
Investments							10	14 010	60 010
Investments Fixed Assets	10	10	10	10	10	10	10	14 010	60 010
Investments In Group Undertakings Participating Interests					10	10	10	10	10
Net Current Assets Liabilities	-763 057	136 881	-592 475	-519 043	-504 434	-291 552	-222 723	-181 522	-216 227
Other Creditors			746 100	527 925	503 363	514 831	344 852	6 777	19 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500
Other Disposals Property Plant Equipment						5 000
Other Investments Other Than Loans								14 000	60 000
Other Taxation Social Security Payable					1 586	1 400
Prepayments Accrued Income					14 910	14 802	2 682	3 394	7 331
Profit Loss				126 855	23 855	171 842	147 258	163 202
Property Plant Equipment Gross Cost			794 770	265 770	245 770	289 786	292 453	344 477
Provisions For Liabilities Balance Sheet Subtotal					4 177	11 895	1 293	17 343	17 343
Total Additions Including From Business Combinations Property Plant Equipment						49 016	2 667	52 024
Total Assets Less Current Liabilities	94 103	1 056 817	228 014	274 869	252 901	488 034	535 228	666 369	2 610 556
Trade Creditors Trade Payables			5 345	7 914	11 214	15 770	6 371	57 854	79 233
Trade Debtors Trade Receivables					27 015	38 030	25 534	49 126	75 694
Creditors Due After One Year		891 900	831 900
Creditors Due Within One Year	813 057	71 225	174 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 000
Disposals Property Plant Equipment					20 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-529 000
Investments In Group Undertakings			10	10	10
Net Assets Liabilities Subsidiaries			-1 345 809	-1 242 589
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10
Par Value Share	0	0	0	0	0
Percentage Class Share Held In Subsidiary				100	100
Prepayments					14 910
Profit Loss Subsidiaries			-282 704	-103 220
Recoverable Value-added Tax			180	150
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	779 000	8 640	7 130
Tangible Fixed Assets Cost Or Valuation	779 000	787 640	794 770
Tangible Fixed Assets Depreciation	25 000	50 864	77 441
Tangible Fixed Assets Depreciation Charged In Period	25 000	25 864	26 577

Company staff

Balbir D.

Role: Director

Appointed: 06 November 2013

Latest update: 19 January 2024

People with significant control

Balbir D.

Notified on 1 July 2016

Nature of control:

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 30 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	30 August 2016
Annual Accounts 25 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	25 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 2017
End Date For Period Covered By Report	30 November 2018
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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Spring Shades Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir D.

Ranjit D.

People with significant control

Balbir D.

Accounts Documents

Company filings

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