Springcroft Gas Services Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

Springcroft Gas Services has been operating in this business for 16 years. Started under number 06578271, the firm is listed as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: 9 Thorne Road, DN1 2HJ Doncaster. The company's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were reported.

From the information we have gathered, the limited company was founded in 2008 and has been managed by three directors, out of whom two (Emma M. and Darren M.) are still functioning. What is more, the director's efforts are constantly supported by a secretary - Darren M., who was officially appointed by this specific limited company in 2008.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 350	31 352

Balance Sheet
Cash Bank On Hand		10 176	21 812		10 881	92 838	21 095	62 788	130 279
Current Assets	32 049	101 401	100 614	108 120	145 888	389 896	213 289	336 655	449 257
Debtors	25 317	86 051	59 807	80 665	120 607	282 422	128 693	240 302	298 061
Net Assets Liabilities		31 352	37 638	36 900	36 589	158 023	88 518	166 518	260 217
Other Debtors		34 015	29 377	17 151	66 636	56 518	38 338	85 608	47 753
Property Plant Equipment		15 512	22 664	38 966	65 766	52 500	40 055	54 779	44 945
Total Inventories		5 175	18 995	27 455	14 400	14 637	63 500	33 566	20 917
Cash Bank In Hand		10 175
Intangible Fixed Assets	2	2
Net Assets Liabilities Including Pension Asset Liability	9 350	31 352
Stocks Inventory	6 732	5 175
Tangible Fixed Assets	5 082	15 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 250	31 252
Shareholder Funds	9 350	31 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 072	9 072	9 072	9 072	9 072	9 072	9 072	9 072
Accumulated Depreciation Impairment Property Plant Equipment		12 357	19 346	25 894	27 939	44 108	47 184	59 910	74 739
Additions Other Than Through Business Combinations Property Plant Equipment			15 941	30 350	43 721	4 221	1 778	27 450	4 995
Amounts Owed To Related Parties		39 682	46 744	44 024	57 253	72 941		37 660	47 065
Average Number Employees During Period		4	5	4	5	5	7	6	8
Bank Borrowings		1 232	1 103				46 077	35 833	25 833
Bank Overdrafts				12 124
Creditors		1 232	81 107	15 451	41 285	26 361	56 578	51 359	35 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-450		-8 393	-1 026	-10 032
Disposals Property Plant Equipment			-1 800	-7 500	-14 875	-1 318	-11 147
Finance Lease Liabilities Present Value Total		1 493		15 451	41 285	14 925	10 501	15 526	9 704
Increase From Depreciation Charge For Year Property Plant Equipment			7 439	6 548	10 438	17 196	13 108	12 726	14 829
Increase In Loans Owed By Related Parties Due To Loans Advanced							16 436
Intangible Assets Gross Cost		9 072	9 072	9 072	9 072	9 072	9 072	9 072	9 072
Loans Owed By Related Parties							16 436
Net Current Assets Liabilities	5 759	20 174	19 507	20 789	24 604	141 860	112 651	173 506	259 349
Other Creditors		362		202	1 418	3 660	1 888	2 265	621
Other Inventories		900	2 150	1 800	2 400	1 572	1 500	3 500	3 500
Prepayments								7 164	8 731
Property Plant Equipment Gross Cost		27 869	42 010	64 860	93 706	96 608	87 239	114 689	119 684
Provisions For Liabilities Balance Sheet Subtotal		3 102	4 533	7 404	12 496	9 975	7 610	10 408	8 540
Taxation Social Security Payable		10 860	9 264	7 215	19 881	69 225	28 470
Total Assets Less Current Liabilities	10 843	35 686	42 171	59 755	90 370	194 360	152 706	228 285	304 294
Total Borrowings		1 232	1 103	15 451	41 285	26 361	56 578	51 359	35 537
Trade Creditors Trade Payables		6 698	10 525	13 965	23 100	37 246	44 837	66 487	83 072
Trade Debtors Trade Receivables		50 750	26 890	59 785	49 113	217 915	83 573	147 529	241 577
Work In Progress		4 275	16 845	25 655	12 000	13 065	62 000	30 066	17 417
Creditors Due After One Year	1 493	1 232
Creditors Due Within One Year	26 290	81 227
Fixed Assets	5 084	15 512
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		3 102
Value Shares Allotted	100	100

Company staff

Emma M.

Role: Director

Appointed: 28 April 2008

Latest update: 17 March 2024

Darren M.

Role: Director

Appointed: 28 April 2008

Latest update: 17 March 2024

Darren M.

Role: Secretary

Appointed: 28 April 2008

Latest update: 17 March 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Springcroft Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Darren M.

Darren M.

Dale E.

People with significant control

Darren M.

Accounts Documents

Company filings

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