Springer Building Limited in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Registered as 05488558 19 years ago, Springer Building Limited was set up as a Private Limited Company. The active office address is 2 Northside Wells Road, Chilcompton Radstock. The firm's registered with SIC code 41100 and has the NACE code: Development of building projects. Springer Building Ltd released its account information for the financial period up to 2023-04-30. The most recent confirmation statement was submitted on 2023-10-07.

According to the latest update, there seems to be only one director in the company: Mark H. (since 2005-11-01). Since 2017-03-13 Beverley H., had been responsible for a variety of tasks within the following business until the resignation one year ago. Additionally a different director, including Beverly R. quit in November 2005. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Beverley H. as a secretary since 2005.

Mark H. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-11-30
Currency
Net Worth	1 641	27 024	12 167	5 895	12 973

Balance Sheet
Cash Bank On Hand					17 228	33 142	199 282	113 622	148 725	210 587	94 762	127 678	43
Current Assets	17 849	55 856	37 741	67 620	47 229	102 811	241 628	174 592	234 387	331 363	431 370	482 330	350 673
Debtors	5 916	25 643	5 191	731	18 001	3 957	5 531	60 970	76 565	93 554	238 636	309 317	350 630
Other Debtors					15 184		594	49 204	50 319	32 320	28 113		378
Property Plant Equipment					2 535	1 864	1 603	1 168	14 960	11 270	9 260	7 405
Total Inventories					12 000	65 712	36 815		9 097	27 222	97 972	45 335
Cash Bank In Hand	8 043	30 213	32 550	47 054	17 228
Net Assets Liabilities Including Pension Asset Liability	1 641	27 024	12 167	5 895	12 973
Stocks Inventory	3 890			19 835	12 000
Tangible Fixed Assets	5 600	4 188	3 134	2 806	2 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 639	27 022	12 165	5 893	12 971
Shareholder Funds	1 641	27 024	12 167	5 895	12 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 760	8 431	8 678	9 113	8 071	11 888	15 062	17 665
Amounts Owed By Group Undertakings											200 000	300 252	350 252
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					36 791	82 852	183 765	58 987	90 761	131 725	92 426	106 464	6 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment							356		6 119				17 665
Disposals Property Plant Equipment							646		6 800				25 070
Increase From Depreciation Charge For Year Property Plant Equipment						671	603	435	5 077	3 817	3 174	179
Net Current Assets Liabilities	-3 959	22 836	9 033	3 089	10 438	19 959	57 863	115 605	143 626	199 638	338 944	375 866	344 230
Other Creditors					16 628	36 454	124 939	19 234	22 385	49 244	33 593	55 190	1 738
Other Taxation Social Security Payable					10 301	26 397	46 572	35 759	57 647	55 961	45 055	41 636	4 705
Property Plant Equipment Gross Cost					10 295	10 295	10 281	10 281	23 031	23 158	24 322	25 070
Total Additions Including From Business Combinations Property Plant Equipment							632		19 550	127	1 164	748
Total Assets Less Current Liabilities	1 641	27 024	12 167	5 895	12 973	21 823	59 466	116 773	158 586	210 908	348 204	383 271	344 230
Trade Creditors Trade Payables					9 862	20 001	12 254	3 994	10 729	26 520	13 778	9 638
Trade Debtors Trade Receivables					2 817	3 957	4 937	11 766	26 246	61 234	10 523	9 065
Creditors Due Within One Year	21 808	33 020	28 708	64 531	36 791
Fixed Assets	5 600	4 188	3 134	2 806	2 535
Tangible Fixed Assets Additions				615	646
Tangible Fixed Assets Cost Or Valuation	9 034	9 034	9 034	9 649	10 295
Tangible Fixed Assets Depreciation	3 434	4 846	5 900	6 843	7 760
Tangible Fixed Assets Depreciation Charged In Period		1 412	1 054	943	917