Spring Shades Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Spring Shades is a company situated at LE1 7GD Leicester at 32 De Montfort Street. The firm has been registered in year 1994 and is established as reg. no. 02912345. The firm has been operating on the English market for 30 years now and its official state is active. This company's registered with SIC code 13990 - Manufacture of other textiles n.e.c.. Spring Shades Ltd reported its account information for the period that ended on 30th November 2022. Its most recent confirmation statement was submitted on 24th March 2023.

With two job announcements since 2016-12-20, the company has been an active employer on the labour market. On 2018-04-27, it was searching for new employees for a full time Admin Clerk position in Leicester, and on 2016-12-20, for the vacant position of a full time Production Manager in Leicester.

At the moment, the following firm has one director: Balbir D., who was designated to this position in 2012. This firm had been directed by Sukhdip D. up until Fri, 18th Jul 2014. In addition another director, specifically Ranjit D. quit in January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	1 205 408	2 113 169	2 813 704	1 629 645	1 628 513	1 345 809

Balance Sheet
Cash Bank On Hand						92 074	87 923	39 347	37 088	317 599	27 551	53 253
Current Assets	2 158 782	2 477 022	2 994 941	2 390 131	2 203 171	2 503 107	2 161 127	2 308 242	2 193 688	2 182 147	1 949 214	2 276 739
Debtors	1 871 975	2 187 648	2 561 877	2 223 608	2 058 437	2 272 533	1 912 404	2 078 755	2 021 330	1 753 998	1 543 493	1 744 836
Net Assets Liabilities						1 345 809	1 098 089	1 133 809	1 145 165	1 154 888	1 229 211	1 259 673
Other Debtors						944 532	722 962	667 390	494 475	327 300	335 886	346 955
Property Plant Equipment						42 807	13 409	11 038	9 065	17 598	155 373	149 067
Total Inventories						138 500	160 800	190 140	135 270	110 550	378 170
Cash Bank In Hand	203 054	194 726	330 763	57 491	34 614	92 074
Net Assets Liabilities Including Pension Asset Liability	1 205 408	2 113 169	2 813 704	1 629 645	1 628 513	1 345 809
Stocks Inventory	83 753	94 648	102 301	109 032	110 120	138 500
Tangible Fixed Assets	491 500	511 429	421 043	52 732	48 337	42 807

Capital & Reserves
Called Up Share Capital	771	740	740	740	740	740
Profit Loss Account Reserve	1 204 637	2 112 429	2 812 964	1 628 905	1 627 773	1 345 069
Shareholder Funds	1 205 408	2 113 169	2 813 704	1 629 645	1 628 513	1 345 809

Other Financial Data
Accrued Liabilities Deferred Income								33 503	47 946	55 093	61 841	54 725
Accumulated Depreciation Impairment Property Plant Equipment						125 634	125 823	128 794	131 219	125 873	136 866	149 362
Amounts Owed By Group Undertakings											122 500	144 500
Amounts Owed To Group Undertakings						312 967	182 800	93 800	230 302	20 312
Average Number Employees During Period						49	45	39	40	38	39	41
Bank Borrowings Overdrafts										233 333	162 879	117 426
Corporation Tax Payable								3	9 330	12 388	16 617	24 345
Corporation Tax Recoverable									45 196
Creditors						1 195 414	1 073 902	1 183 376	1 055 866	233 333	162 879	117 426
Dividends Paid										50 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 634	2 971	2 425	4 460	10 993	12 496
Net Current Assets Liabilities	674 822	1 459 580	2 430 426	1 606 261	1 607 331	1 307 693	1 087 225	1 124 866	1 137 822	1 373 967	1 237 972	1 230 915
Other Creditors						92 596	192 069	88 376	48 437	3 458	-5 747	1 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 806
Other Disposals Property Plant Equipment										10 750
Other Taxation Social Security Payable						196 457	122 094	172 659	160 900	174 907	122 508	177 430
Prepayments Accrued Income								137 250	80 924	13 629	12 131	14 964
Profit Loss							-247 720	35 720	131 356	59 723	74 323
Property Plant Equipment Gross Cost						168 441	139 232	139 832	140 284	143 471	292 239	298 429
Provisions For Liabilities Balance Sheet Subtotal						4 691	2 545	2 095	1 722	3 344	1 255	2 883
Total Additions Including From Business Combinations Property Plant Equipment								600	452	13 937	148 768	6 190
Total Assets Less Current Liabilities	1 324 822	2 129 509	2 851 469	1 658 993	1 655 668	1 350 500	1 100 634	1 135 904	1 146 887	1 391 565	1 393 345	1 379 982
Trade Creditors Trade Payables						572 882	576 939	828 541	558 951	525 355	470 568	742 799
Trade Debtors Trade Receivables						1 328 001	1 189 442	1 411 365	1 400 735	1 413 069	1 072 976	1 238 417
Creditors Due After One Year	119 414	16 340		24 558	20 572
Creditors Due Within One Year	1 483 960	1 017 442	564 515	783 870	597 476	1 195 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 445
Disposals Property Plant Equipment							29 209
Finance Lease Liabilities Present Value Total						20 512
Fixed Assets	650 000	669 929	421 043
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges			37 765	4 790	4 947	4 691
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		96 028	275 071	446 004	2 199
Tangible Fixed Assets Cost Or Valuation	860 004	952 832	846 632	166 242	168 441
Tangible Fixed Assets Depreciation	368 504	441 403	425 589	113 510	120 104	125 634
Tangible Fixed Assets Depreciation Charged In Period		73 718	105 261	7 025	6 594	5 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		819	121 075	319 104
Tangible Fixed Assets Disposals		3 200	381 271	1 126 394