Springbank Health Limited in York, YO26 8BN

Description

Data updated on: 01-11-2023

08702171 is the registration number for Springbank Health Limited. This firm was registered as a Private Limited Company on 2013-09-23. This firm has been present in this business for eleven years. The enterprise can be reached at Springbank Surgery York Road Green Hammerton in York. It's postal code assigned to this address is YO26 8BN. This firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Its most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/09/23.

Considering this company's constant growth, it became imperative to formally appoint additional directors: Angela O. and Richard T. who have been working together since September 2013 for the benefit of the limited company.

Executives who have control over the firm are as follows: Angela O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 649	34 239	63 744

Balance Sheet
Cash Bank In Hand	235	96 976	32 399
Cash Bank On Hand			32 399	22 492	32 351	41 052	76 795	3 642	12 874
Current Assets					32 351	49 682	76 795	71 935	69 936
Debtors						8 630		68 293	57 062
Net Assets Liabilities			63 744	94 245	117 138	165 185	199 731	238 349	268 087
Net Assets Liabilities Including Pension Asset Liability	6 649	34 239	63 744
Other Debtors						8 630		68 293	57 062
Property Plant Equipment			800 800	800 800	800 800	800 800	800 800	800 800
Tangible Fixed Assets	800 800	800 800	800 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 549	34 139	63 644
Shareholder Funds	6 649	34 239	63 744

Other Financial Data
Amount Specific Advance Or Credit Directors				7 910	7 603	8 630		68 293	57 062
Amount Specific Advance Or Credit Made In Period Directors					7 603	8 630		68 293	57 062
Amount Specific Advance Or Credit Repaid In Period Directors					7 910	7 603	8 630		68 293
Accumulated Depreciation Impairment Property Plant Equipment									4 500
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings			717 182	696 992	675 949	642 817	619 416	595 033	569 696
Bank Borrowings Overdrafts			696 991	675 949	654 165	619 415	595 034	569 696	26 345
Creditors			696 991	675 949	654 165	619 415	595 034	569 696	543 351
Creditors Due After One Year	736 475	717 182	696 991
Creditors Due Within One Year	56 274	137 820	56 553
Increase From Depreciation Charge For Year Property Plant Equipment									4 500
Net Current Assets Liabilities	-56 039	-40 844	-24 154	-7 307	-73	13 224	23 389	36 669	26 562
Number Shares Allotted	100	100	100
Other Creditors			35 552	7 910	7 603		19 014
Other Taxation Social Security Payable					2 191	12 209	9 163	9 059	16 152
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			800 800	800 800	800 800	800 800	800 800	800 800	818 800
Provisions For Liabilities Balance Sheet Subtotal			15 911	23 299	29 424	29 424	29 424	29 424	29 424
Provisions For Liabilities Charges	1 637	8 535	15 911
Secured Debts	755 153	736 475	717 182
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	800 800
Tangible Fixed Assets Cost Or Valuation	800 800	800 800
Total Additions Including From Business Combinations Property Plant Equipment									18 000
Total Assets Less Current Liabilities	744 761	759 956	776 646	793 493	800 727	814 024	824 189	837 469	840 862
Trade Creditors Trade Payables			810	846	846	847	847	870	877

Company staff

Angela O.

Role: Director

Appointed: 23 September 2013

Latest update: 24 February 2024

Richard T.

Role: Director

Appointed: 23 September 2013

Latest update: 24 February 2024

People with significant control

Angela O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	23 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Springbank Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Richard T.

People with significant control

Angela O.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Springbank Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela O.

Richard T.

People with significant control

Angela O.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014