Springbank Fencing Ltd in Leek, ST13 8HY

Description

Data updated on: 01-11-2023

Springbank Fencing came into being in 2010 as a company enlisted under no 07270818, located at ST13 8HY Leek at 67 Wallbridge Drive. The firm has been in business for fourteen years and its state is active. This enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. The company's latest accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/06/01.

Andrew B. and Tracy B. are the company's directors and have been monitoring progress towards achieving the objectives and policies for thirteen years. What is more, the director's tasks are constantly helped with by a secretary - Tracy B., who was chosen by the following business fourteen years ago.

Executives who control the firm include: Tracy B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 832	31 861	62 127	76 465	75 662	105 692

Balance Sheet
Cash Bank On Hand						79 633	77 502	91 015	78 155	99 324	82 822	106 134	88 414
Current Assets	27 566	58 322	108 184	133 899	149 152	170 076	175 232	152 223	146 360	147 304	150 897	158 298	143 579
Debtors	17 614	17 447	49 084	61 141	56 949	90 443	97 730	60 768	67 780	47 430	67 425	51 516	54 490
Net Assets Liabilities						105 691	101 531	95 964	91 069	92 056	91 096	85 469	60 840
Other Debtors						5 250	1 250	1 250	1 250	1 250	1 250	3 672	2 452
Property Plant Equipment						5 712	5 444	14 819	11 165	8 372	6 680	5 070	3 917
Total Inventories								440	425	550	650	650	675
Cash Bank In Hand	9 952	40 875	59 100	72 758	92 203	79 633
Net Assets Liabilities Including Pension Asset Liability	12 832	31 861	62 127	76 465	75 662	105 692
Tangible Fixed Assets	5 642	4 619	2 800	14 774	8 806	5 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 732	31 761	62 027	76 365	75 562	105 592
Shareholder Funds	12 832	31 861	62 127	76 465	75 662	105 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 321	26 699	31 204	35 091	38 061	40 361	42 106	43 259
Additions Other Than Through Business Combinations Property Plant Equipment							5 110	24 100	233	177	608	135
Average Number Employees During Period						6	5	5	5	5	4	4	4
Creditors						68 772	77 820	68 411	64 335	62 012	65 212	76 936	85 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-511
Disposals Property Plant Equipment								-10 220
Increase From Depreciation Charge For Year Property Plant Equipment							5 378	5 016	3 887	2 970	2 300	1 745	1 153
Net Current Assets Liabilities	8 370	28 166	59 887	64 646	68 441	101 305	97 412	83 812	82 025	85 292	85 685	81 361	57 961
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						35 111	25 523	31 497	34 246	39 464	40 753	58 779	51 148
Other Inventories								440	425	550	650	650	675
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 033	32 143	46 023	46 256	46 433	47 041	47 176	47 176
Provisions For Liabilities Balance Sheet Subtotal						1 325	1 325	2 667	2 121	1 608	1 269	963	1 038
Taxation Social Security Payable						11 579	3 091	13 606	7 059	1 545	1 863	495	673
Total Assets Less Current Liabilities	14 012	32 785	62 687	79 420	77 247	107 017	102 856	98 631	93 190	93 664	92 365	86 431	61 878
Trade Creditors Trade Payables						22 082	49 206	23 308	23 030	21 003	22 596	17 665	33 797
Trade Debtors Trade Receivables						85 193	96 480	59 518	66 530	46 180	66 175	47 844	52 038
Creditors Due Within One Year	19 196	30 156	48 297	69 253	80 711	68 771
Fixed Assets	5 642	4 619	2 800	14 774	8 806	5 712
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 180	924	560	2 955	1 585	1 325
Value Shares Allotted			100	100	100	100

Company staff

Andrew B.

Role: Director

Appointed: 31 May 2011

Latest update: 6 May 2024

Tracy B.

Role: Secretary

Appointed: 01 June 2010

Latest update: 6 May 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	4 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Springbank Fencing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Tracy B.

Tracy B.

Martyn G.

Stephen B.

Andrew B.

People with significant control

Tracy B.

Andrew B.

Accounts Documents

Company filings

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