Springfield Country Hotel (stoborough) Limited, BH2 6LE

Description

Data updated on: 01-11-2023

The company referred to as Springfield Country Hotel (stoborough) was founded on 1974-04-01 as a Private Limited Company. This company's registered office could be gotten hold of in Bournemouth Central on 3 Durrant Road, Bournemouth. If you have to contact the firm by mail, the zip code is BH2 6LE. The registration number for Springfield Country Hotel (stoborough) Limited is 01165188. This company's SIC and NACE codes are 55100 which means Hotels and similar accommodation. Springfield Country Hotel (stoborough) Ltd reported its latest accounts for the period that ended on 2022-02-28. Its latest annual confirmation statement was filed on 2023-04-24.

Our info detailing this particular company's management implies the existence of three directors: John A., Philip A. and Josephine A. who became a part of the team on 2010-01-22, 1991-04-24. To help the directors in their tasks, this particular business has been utilizing the expertise of John A. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 112 158	4 237 193	4 452 649	4 959 840	5 216 230

Balance Sheet
Cash Bank In Hand	540 244	445 688	1 094 899	569 193	1 428 789
Cash Bank On Hand					1 428 789	808 925	178 683	2 147 508	473 559	701 279	3 503 197	460 847
Current Assets	2 760 248	2 950 244	3 183 399	3 461 205	3 953 487	4 855 680	5 178 813	5 641 547	5 980 978	7 191 424	7 937 655	4 543 018
Debtors	1 778 420	1 947 782	1 508 046	2 491 987	2 198 774	2 971 378	4 147 792	3 398 843	5 395 275	6 401 845	4 344 708	3 969 296
Net Assets Liabilities					5 179 531	5 200 674	5 521 047	3 214 788	3 470 974	3 120 447	5 731 798	5 926 581
Net Assets Liabilities Including Pension Asset Liability	4 112 158	4 237 193	4 452 649	4 959 840	5 216 230
Other Debtors					2 084 531	2 754 257	3 995 814	3 328 248	5 358 251	6 372 562	4 322 649	2 580 536
Property Plant Equipment					3 224 902	3 286 478	3 228 555	3 251 753	3 170 748	3 098 599	3 576 229	3 886 242
Stocks Inventory	421 513	543 346	564 973	400 025	325 924
Tangible Fixed Assets	3 358 681	3 291 124	3 244 356	3 265 049	3 224 902
Total Inventories					325 924	1 075 377	852 338	95 196	112 144	88 300	89 750	112 875

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	3 807 609	3 932 644	4 148 100	4 325 103	4 581 493
Shareholder Funds	4 112 158	4 237 193	4 452 649	4 959 840	5 216 230

Other Financial Data
Accrued Liabilities Deferred Income					912 049	1 048 361	1 166 415	97 676	99 025	56 954
Accumulated Amortisation Impairment Intangible Assets							3 480	6 960	10 440	13 920	17 400
Accumulated Depreciation Impairment Property Plant Equipment					1 835 230	1 925 173	2 014 698	2 114 273	2 197 253	2 256 070	2 339 284	2 436 861
Average Number Employees During Period						38	38	38	38	26	27	27
Bank Borrowings Overdrafts					24	431 562	212 282			433 333	1 386 783
Capital Redemption Reserve	10	10	10	10	10
Corporation Tax Payable					78 222	42 064	105 831
Creditors					2 773 569	2 773 569	2 773 569	2 775 947	2 829 203	3 374 589	1 019	4 006 936
Creditors Due After One Year	2 348 569	2 773 569	2 773 569	2 773 569	2 773 569
Creditors Due Within One Year	684 344	750 493	835 867	957 506	1 194 803
Dividends Paid						11 250	9 000
Finance Lease Liabilities Present Value Total								17 954	12 603	7 440	1 019
Fixed Assets	4 421 015	4 832 472	4 933 028	5 285 049	5 285 356	4 906 478	4 862 475	4 882 193	4 799 976	4 724 347	5 198 497	5 508 510
Increase Decrease In Property Plant Equipment								34 100
Increase From Amortisation Charge For Year Intangible Assets							3 480	3 480	3 480	3 480	3 480
Increase From Depreciation Charge For Year Property Plant Equipment						89 943	89 525	99 575	96 995	93 612	95 826	104 620
Intangible Assets							13 920	10 440	6 960	3 480
Intangible Assets Gross Cost							17 400	17 400	17 400	17 400	17 400
Investment Property					2 060 454	1 620 000	1 620 000	1 620 000	1 622 268	1 622 268	1 622 268	1 622 268
Investment Property Fair Value Model					2 060 454	1 620 000	1 620 000	1 620 000	1 622 268	1 622 268	1 622 268
Net Current Assets Liabilities	2 075 904	2 199 751	2 347 532	2 503 699	2 758 684	3 102 722	3 470 840	1 120 863	1 512 522	1 783 010	647 847	536 082
Number Shares Allotted		90	90	90	90
Other Creditors					97 000	108 750	108 923	6 818	7 787	2 933 816	4 132 518	3 695 267
Other Taxation Social Security Payable						11 571	4 023	14 629	4 001	2 793	1 640 008	200 595
Par Value Share		1	1	1	1
Payments Received On Account					61 051	68 602	77 915	91 456	95 112	50 616	63 806	39 577
Prepayments Accrued Income					50 028	28 771	11 807	49 549	12 989	19 258
Prepayments Accrued Income Current Asset	20 071	13 428	15 481	21 149
Profit Loss						32 393	329 373
Property Plant Equipment Gross Cost					5 060 132	5 211 651	5 243 253	5 366 026	5 368 001	5 354 669	5 915 513	6 323 103
Provisions For Liabilities Balance Sheet Subtotal					90 940	34 957	38 699	12 321	12 321	12 321	113 527	118 011
Provisions For Liabilities Charges	36 192	21 461	54 342	55 339	54 241
Revaluation Reserve	281 207	281 207	281 207	611 395	611 395
Share Capital Allotted Called Up Paid	90	90	90	90	90
Share Premium Account	23 242	23 242	23 242	23 242	23 242
Tangible Fixed Assets Additions		36 158	42 411	108 691	46 208
Tangible Fixed Assets Cost Or Valuation	4 843 614	4 862 822	4 905 233	5 013 924	5 060 132
Tangible Fixed Assets Depreciation	1 484 933	1 571 698	1 660 877	1 748 875	1 835 230
Tangible Fixed Assets Depreciation Charged In Period		92 932	89 179	87 998	86 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 167
Tangible Fixed Assets Disposals		16 950
Tangible Fixed Assets Increase Decrease From Revaluations				330 188
Total Additions Including From Business Combinations Intangible Assets							17 400
Total Additions Including From Business Combinations Property Plant Equipment						151 519	31 602	122 773	16 975	23 345	573 844	415 240
Total Assets Less Current Liabilities	6 496 919	7 032 223	7 280 560	7 788 748	8 044 040	8 009 200	8 333 315	6 003 056	6 312 498	6 507 357	5 846 344	6 044 592
Trade Creditors Trade Payables					30 078	30 027	23 531	42 619	30 468	28 528	60 754	71 497
Trade Debtors Trade Receivables					64 215	93 499	45 974	21 046	24 035	29 283	22 059	88 760
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 015	34 795	12 612	7 043
Disposals Property Plant Equipment									15 000	36 677	13 000	7 650
Recoverable Value-added Tax										25 408

Company staff

John A.

Role: Director

Appointed: 22 January 2010

Latest update: 8 January 2024

Philip A.

Role: Director

Appointed: 22 January 2010

Latest update: 8 January 2024

John A.

Role: Secretary

Appointed: 02 January 2008

Latest update: 8 January 2024

Josephine A.

Role: Director

Appointed: 24 April 1991

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John A.

Notified on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 August 2013

Springfield Country Hotel (stoborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Philip A.

John A.

Josephine A.

Gordon A.

Gordon A.

People with significant control

John A.

Josephine A.

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies