Springbok Construction Ltd
19 Station Road KT15 2AL Addlestone
Number: 06825259
Incorporation date: 2009-02-20
Dissolution date: 2019-12-10
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2009 signifies the start of Springbok Construction Limited, a firm which was situated at 19 Station Road, , Addlestone. It was registered on 2009-02-20. The company's registration number was 06825259 and its area code was KT15 2AL. The firm had been operating on the market for about 10 years until 2019-12-10.
Maria A. was this enterprise's managing director, designated to this position on 2009-02-20.
Maria A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | ||||
| Net Worth | 100 | -5 502 | 51 369 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 100 | 21 999 | 163 912 | |
| Cash Bank On Hand | 163 912 | 32 786 | ||
| Current Assets | 100 | 819 059 | 177 210 | 337 823 |
| Debtors | 3 442 | 13 298 | 27 623 | |
| Net Assets Liabilities | 51 369 | 15 743 | ||
| Other Debtors | 13 298 | 27 623 | ||
| Property Plant Equipment | 713 | 17 683 | ||
| Stocks Inventory | 793 618 | |||
| Tangible Fixed Assets | 713 | |||
| Total Inventories | 277 414 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -5 602 | 51 269 | ||
| Shareholder Funds | 100 | -5 502 | 51 369 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 9 377 | ||
| Average Number Employees During Period | 2 | |||
| Creditors | 126 554 | 25 157 | ||
| Creditors Due Within One Year | 824 561 | 126 554 | ||
| Finance Lease Liabilities Present Value Total | 25 157 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 020 | |||
| Net Current Assets Liabilities | 100 | -5 502 | 50 656 | 23 217 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 97 427 | 243 438 | ||
| Other Taxation Social Security Payable | 21 389 | 27 122 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 070 | 27 060 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 070 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 070 | |||
| Tangible Fixed Assets Depreciation | 357 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 990 | |||
| Total Assets Less Current Liabilities | 100 | -5 502 | 51 369 | 40 900 |
| Trade Creditors Trade Payables | 7 738 | 44 046 | ||
Role: Director
Appointed: 20 February 2009
Latest update: 16 December 2023
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 06 March 2019 |
| Confirmation statement last made up date | 20 February 2018 |
| Annual Accounts 31 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
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