Springfield Hill Associates Ltd in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

Springfield Hill Associates Ltd is established as Private Limited Company, that is registered in 12 Cwrt Y Parc, Earlswood Road, Llanishen in Cardiff. It's zip code is CF14 5GH. This business operates since 2013-02-25. The business Companies House Registration Number is 08418638. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2023-02-28 is the last time when the accounts were reported.

Taking into consideration this specific firm's directors directory, since 2015-03-01 there have been two directors: Marjorie M. and Donal M..

Donal M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 975	11 174	49 555

Balance Sheet
Cash Bank On Hand			18 463	90 915	35 504	29 175	11 404	52 044	58 518	58 988
Current Assets	25 351	25 855	53 338	100 963	60 802	41 210	36 424	55 404	69 398	66 642
Debtors	15 818	10 219	34 875	10 048	25 298	12 035	25 020	3 360	10 880	7 654
Net Assets Liabilities			49 555	98 960	82 542	70 471	65 375	93 983	107 836	91 974
Property Plant Equipment			204		283	142	249	125		339
Cash Bank In Hand	9 533	15 636	18 463
Net Assets Liabilities Including Pension Asset Liability		11 174	49 555
Tangible Fixed Assets	842	824	204

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 974	11 173	49 554
Shareholder Funds	10 975	11 174	49 555

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			1 655	1 859	2 000	2 141	2 408	2 532	2 657	2 826
Additions Other Than Through Business Combinations Property Plant Equipment					424		374			508
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable			24 930	14 820
Creditors			40 442	26 251	20 890	21 428	22 018	29 290	29 305	23 332
Equity Securities Held			36 455	24 248	42 347	50 547	50 720	67 744	48 325	48 325
Fixed Assets		824	36 659	24 248	42 630	50 689	50 969	67 869	48 325	48 664
Increase From Depreciation Charge For Year Property Plant Equipment				204	141	141	267	124	125	169
Investments			36 455	24 248	42 347	50 547	50 720	67 744	67 744	48 325
Loans From Directors				1 582	2 338	6 130	2 648	3 037	3 055	-133
Net Current Assets Liabilities	10 133	10 350	12 896	74 712	39 912	19 782	14 406	26 114	40 093	43 310
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	10		1	1	1	1	1	1	1	1
Other Creditors			-1 327
Other Taxation Social Security Payable			16 839	9 849
Par Value Share	10		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 859	1 859	2 283	2 283	2 657	2 657	2 657	3 165
Taxation Social Security Payable				24 669	18 552	15 298	19 370	26 253	13 643	11 137
Trade Debtors Trade Receivables			34 875	10 048	25 298	12 035	25 020	3 360	10 880	7 654
Value-added Tax Payable								11 570	12 607	12 328
Creditors Due Within One Year	15 218	15 505	40 442
Fixed Asset Investments Additions			36 455
Fixed Asset Investments Cost Or Valuation			36 455
Investments Fixed Assets			36 455
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 859	1 859
Tangible Fixed Assets Depreciation		1 035	1 655
Tangible Fixed Assets Depreciation Charged In Period			620
Total Assets Less Current Liabilities	10 975

Company staff

Marjorie M.

Role: Director

Appointed: 01 March 2015

Latest update: 19 March 2024

Donal M.

Role: Director

Appointed: 25 February 2013

Latest update: 19 March 2024

People with significant control

Donal M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 May 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Springfield Hill Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie M.

Donal M.

People with significant control

Donal M.

Accounts Documents

Company filings

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