Springboard Supplies Limited in Oldham, OL4 3BF

Description

Data updated on: 01-11-2023

Springboard Supplies Limited could be found at Unit 3 Glen Trading Estate, Wellyhole Street in Oldham. Its postal code is OL4 3BF. Springboard Supplies has been operating on the British market since the company was set up on 2015-04-14. Its Companies House Reg No. is 09540799. The firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. 2022-07-31 is the last time the accounts were filed.

As for the business, many of director's tasks up till now have been executed by Harvey L., Andrew H., Gary H. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these five executives, Andrew H. has been with the business the longest, having become a member of company's Management Board on April 2015.

Harvey L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 984

Balance Sheet
Cash Bank On Hand						140 256	32 808	129 258
Current Assets	22 827	86 780	168 767	252 147	307 163	415 203	491 355	554 527
Debtors	6 029					118 541	328 900	296 488
Net Assets Liabilities		118 232	222 736	257 822	-181 845	-77 814	-69 583	-122 411
Other Debtors						2 740	172 838	178 050
Property Plant Equipment						7 205	20 754	19 961
Total Inventories						157 406	129 647
Cash Bank In Hand	15 866
Net Assets Liabilities Including Pension Asset Liability	-15 984
Stocks Inventory	932
Tangible Fixed Assets	2 463

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-16 984
Shareholder Funds	-15 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 234	10 844	14 827
Average Number Employees During Period							1	2
Bank Borrowings Overdrafts							31 951	22 433
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000	1 000	1 000	1 000
Creditors		216 512	401 992	517 339	496 317	392 555	376 506	366 988
Fixed Assets	2 463	8 718	7 706	6 370	6 309	7 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases							47 000	18 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 610	3 983
Net Current Assets Liabilities	-18 447	127 950	231 442	265 192	-189 154	307 536	286 169	224 616
Other Creditors						392 555	344 555	344 555
Other Taxation Social Security Payable						13 770
Property Plant Equipment Gross Cost						15 439	31 598	34 788
Total Additions Including From Business Combinations Property Plant Equipment							16 159	3 190
Total Assets Less Current Liabilities	-15 984	118 232	222 736	257 822	-181 845	-77 814	306 923	244 577
Trade Creditors Trade Payables						92 922	152 588	271 251
Trade Debtors Trade Receivables						115 801	156 062	118 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 782	1 783
Creditors Due Within One Year	41 274
Number Shares Allotted	250
Par Value Share	1
Share Capital Allotted Called Up Paid	250
Tangible Fixed Assets Additions	2 899
Tangible Fixed Assets Cost Or Valuation	2 899
Tangible Fixed Assets Depreciation	436
Tangible Fixed Assets Depreciation Charged In Period	436