Springer Investments Limited in Southampton, SO15 3BT

Description

Data updated on: 01-11-2023

Springer Investments Limited has been prospering on the local market for at least twenty six years. Registered with number 03504679 in 1998, it is based at 112 Waterloo Road, Southampton SO15 3BT. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-05.

Tracey H., Alfred H. and Pauline H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2020. Moreover, the managing director's responsibilities are backed by a secretary - Pauline H., who was chosen by this specific firm in 1998.

Executives who control this firm include: Alfred H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. has substantial control or influence over the company. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 086	661 339	700 233	759 243	887 025	991 574

Balance Sheet
Cash Bank In Hand	12 193	13 400	1 815	6 873	11 615	7 131
Cash Bank On Hand						7 131	21 992	28 408	41 902	11 223	69 795	100 770	103 855
Current Assets	24 863	27 070	26 785	31 843	36 585
Debtors	12 670	13 670	24 970	24 970	24 970	27 970	27 970	27 970	35 258	11 575	10 375	23 237	9 741
Net Assets Liabilities							970 931	1 083 071	1 151 878	1 137 401	1 244 572	1 310 372	352 524
Net Assets Liabilities Including Pension Asset Liability	540 086	661 339
Other Debtors	12 670	13 670	24 970	24 970	24 970	27 970
Property Plant Equipment						1 282 947	1 280 960	1 279 470	1 278 576	2 717 861	2 717 289	2 727 882	2 725 306
Tangible Fixed Assets	1 295 304	1 295 776	1 292 660	1 289 128	1 285 596	1 282 947

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	303
Profit Loss Account Reserve	-161 622	-40 369	-1 475	57 535	185 317	289 863
Shareholder Funds	540 086	661 339	700 233	759 243	887 025	991 574

Other Financial Data
Creditors							224 991	117 777	68 858	1 468 258	1 417 887	1 406 517	2 351 378
Creditors Due Within One Year		661 507	619 212	561 728	435 156	326 474
Creditors Due Within One Year Total Current Liabilities	780 081	661 507
Fixed Assets	1 295 304	1 295 776
Fixtures Fittings Tools Equipment	20 304	20 776
Fixtures Fittings Tools Equipment Additions		4 138
Fixtures Fittings Tools Equipment Cost Or Valuation	32 734	36 872
Fixtures Fittings Tools Equipment Depreciation	12 430	16 096
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 666
Net Current Assets Liabilities	-755 218	-634 437	-592 427	-529 885	-398 571	-291 373		-61 399	8 302	-1 445 460	-1 337 717	-1 282 510	-2 237 782
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		300	300	300	300
Number Shares Allotted			300	300	300	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	776 668	660 007
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							135 000	135 000	135 000	135 000	135 000	135 000	135 000
Revaluation Reserve	701 408	701 408	701 408	701 408	701 408	701 408
Share Capital Allotted Called Up Paid		300	300	300	300	1
Tangible Fixed Assets Additions		4 138
Tangible Fixed Assets Cost Or Valuation	1 307 734	1 311 872	1 311 872	1 311 872	1 311 872
Tangible Fixed Assets Depreciation	12 430	16 096	19 212	22 744	26 276	28 925
Tangible Fixed Assets Depreciation Charged In Period			3 116	3 532	3 532	2 649
Tangible Fixed Assets Depreciation Charge For Period		3 666
Total Assets Less Current Liabilities	540 086	661 339	700 233	759 243	887 025	991 574	1 105 931	1 218 071	1 286 878	1 272 401	1 379 572	1 445 372	487 524
Trade Creditors Within One Year	3 413	1 500