Springco (n.i.) Limited

General information

Name:

Springco (n.i.) Ltd

Office Address:

21 Carn Road Carn Industrial Estate BT63 5WG Portadown

End of financial year: 30 August

Description

Data updated on: 01-11-2023

Registered as NI003360 70 years ago, Springco (n.i.) Limited was set up as a Private Limited Company. The business latest registration address is 21 Carn Road, Carn Industrial Estate Portadown. The firm's registered with SIC code 28150 which stands for Manufacture of bearings, gears, gearing and driving elements. 2022-08-30 is the last time when account status updates were reported.

At the moment, the directors chosen by this particular company are as follow: Ursula M. assigned to lead the company in 2023 in February, Connor J. assigned to lead the company in 2023 in February and Kieron K. assigned to lead the company in 2022 in March. In order to help the directors in their tasks, this specific company has been utilizing the skills of Kieron K. as a secretary since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	164 692	272 557	85 843	243 028
Current Assets	1 999 557	2 386 366	2 462 981	2 787 521
Debtors	1 372 011	1 516 564	1 702 470	1 773 311
Net Assets Liabilities	1 951 647	2 199 327	2 590 765	2 789 690
Property Plant Equipment	281 506	287 879	818 066	748 414
Total Inventories	462 854	597 245	674 668	771 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 092 295	1 118 876	1 168 767	1 269 369
Average Number Employees During Period	20	20	24	15
Balances Amounts Owed By Related Parties	20 122	20 372	20 622
Balances Amounts Owed To Related Parties	27 000	27 000	27 000
Creditors	251 126	369 596	294 565	306 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 574
Disposals Property Plant Equipment		21 747
Fixed Assets	281 506	287 879	818 066	748 414
Increase From Depreciation Charge For Year Property Plant Equipment		38 155	49 891	100 602
Net Current Assets Liabilities	1 748 431	2 016 770	2 168 416	2 481 109
Property Plant Equipment Gross Cost	1 373 801	1 406 755	1 986 833	2 017 783
Provisions For Liabilities Balance Sheet Subtotal	63 666	93 261	181 845	233 504
Total Additions Including From Business Combinations Property Plant Equipment		54 701	580 078	30 950
Total Assets Less Current Liabilities	2 029 937	2 304 649	2 986 482	3 229 523

Company staff

Ursula M.

Role: Director

Appointed: 20 February 2023

Latest update: 9 February 2024

Connor J.

Role: Director

Appointed: 20 February 2023

Latest update: 9 February 2024

Kieron K.

Role: Secretary

Appointed: 19 January 2023

Latest update: 9 February 2024

Kieron K.

Role: Director

Appointed: 24 March 2022

Latest update: 9 February 2024

Gareth R.

Role: Secretary

Appointed: 01 October 2009

Resigned: 19 January 2023

Latest update: 9 February 2024

Gareth R.

Role: Director

Appointed: 01 October 2009

Resigned: 19 January 2023

Latest update: 9 February 2024

David S.

Role: Director

Appointed: 27 August 2008

Resigned: 19 January 2023

Latest update: 9 February 2024

Paul O.

Role: Director

Appointed: 07 August 2008

Resigned: 02 October 2009

Latest update: 9 February 2024

Paul O.

Role: Secretary

Appointed: 05 January 2008

Resigned: 02 October 2009

Latest update: 9 February 2024

Anne C.

Role: Secretary

Appointed: 01 July 2006

Resigned: 05 January 2008

Latest update: 9 February 2024

Raymond C.

Role: Director

Appointed: 29 September 1999

Resigned: 25 June 2008

Latest update: 9 February 2024

James H.

Role: Director

Appointed: 10 May 1954

Resigned: 29 September 1999

Latest update: 9 February 2024

Susan H.

Role: Director

Appointed: 10 May 1954

Resigned: 29 September 1999

Latest update: 9 February 2024

Richard R.

Role: Secretary

Appointed: 10 May 1954

Resigned: 30 June 2006

Latest update: 9 February 2024

People with significant control

The companies that control this firm include: Technical Metals Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Pearl Assurance House, 2 Donegall Square East, BT1 5HB and was registered as a PSC under the registration number Ni029892.

Technical Metals Limited

Address: C/O Flannigan Edmonds Bannon Pearl Assurance House, 2 Donegall Square East, Belfast, BT1 5HB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni029892

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

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Total exemption full accounts data made up to 2021-08-30 (AA)
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Previous accounting period shortened from 2021-08-31 to 2021-08-30 (AA01)
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Total exemption full accounts data made up to 2017-08-31 (AA)
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Total exemption full accounts data made up to 2016-08-31 (AA)
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Total exemption small company accounts data made up to 2015-08-31 (AA)
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31/12/81 annual return (AR(NI))
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