Springburn Associates Ltd in Ripley, DE5 8PP

Description

Data updated on: 01-11-2023

This company named Springburn Associates was registered on 2017-05-11 as a Private Limited Company. This business's office can be reached at Ripley on 208 Loscoe-denby Lane, Denby Village. Assuming you want to contact this company by post, its post code is DE5 8PP. The official registration number for Springburn Associates Ltd is 10764629. This business's registered with SIC code 90040 and their NACE code stands for Operation of arts facilities. The firm's latest filed accounts documents cover the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-05-10.

The details regarding this company's MDs shows us there are two directors: Andrew E. and Elizabeth M. who became a part of the team on 2017-05-11.

Executives with significant control over the firm are: Andrew E. owns 1/2 or less of company shares. Elizabeth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		38 238	72 267	100 787	125 658	108 595
Current Assets	11 065	43 592	73 776	105 990	131 587	111 970
Debtors		5 354	1 509	5 203	5 929	3 375
Net Assets Liabilities	14	35	528	6 192	11 585	13 198
Other Debtors		1 804	1 509	1 508	1 508
Property Plant Equipment		2 481	3 189	3 415	2 594	2 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		652	958	1 480	2 301	2 784
Additions Other Than Through Business Combinations Property Plant Equipment			1 343	998		663
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable		4 551	5 956	7 854	4 940	3 908
Creditors	14 456	46 038	75 831	102 564	122 103	100 825
Fixed Assets	2 772	2 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment			435	700	821	638
Net Current Assets Liabilities	-2 758	-2 446	-2 055	3 426	9 484	11 145
Other Creditors		41 487	69 875	94 710	117 163	96 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			129	178		155
Other Disposals Property Plant Equipment			329	250		239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	633	1 805
Property Plant Equipment Gross Cost		3 133	4 147	4 895	4 895	5 319
Provisions For Liabilities Balance Sheet Subtotal			606	649	493	482
Total Assets Less Current Liabilities	14	35	1 134	6 841	12 078	13 680
Trade Debtors Trade Receivables		3 550		3 695	4 421	3 375

Company staff

Andrew E.

Role: Director

Appointed: 11 May 2017

Latest update: 13 April 2024

Elizabeth M.

Role: Director

Appointed: 11 May 2017

Latest update: 13 April 2024

People with significant control

Andrew E.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-11
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

Springburn Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Elizabeth M.

People with significant control

Andrew E.

Elizabeth M.

Accounts Documents

Company filings

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