Springfield Holdings Limited in Shoeburyness, SS3 9HW

Description

Data updated on: 01-11-2023

Springfield Holdings Limited may be found at 20 Lodwick, in Shoeburyness. The firm area code is SS3 9HW. Springfield Holdings has been actively competing in this business for the last 9 years. The firm Companies House Registration Number is 09495542. This business's declared SIC number is 70100 and has the NACE code: Activities of head offices. Springfield Holdings Ltd filed its latest accounts for the financial period up to 31st August 2022. The business most recent confirmation statement was released on 18th March 2023.

Concerning this limited company, all of director's tasks have so far been performed by Mohammed R. who was appointed 9 years ago.

Mohammed R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	28 663	215 493

Balance Sheet
Cash Bank In Hand	45 858	79 073
Cash Bank On Hand		79 073	13 082	13 437	10 901	163 649	66 354	306 815
Current Assets	129 858	79 073	103 310	40 110	274 074	580 022	579 927	729 980
Debtors	84 000		90 228	26 673	263 173	416 373	513 573	423 165
Net Assets Liabilities		215 493	247 496	179 078	537 696	684 415	817 948	1 539 105
Net Assets Liabilities Including Pension Asset Liability	28 663	215 493
Property Plant Equipment			814 750	814 750	814 750	814 750	814 750	1 500 000

Capital & Reserves
Called Up Share Capital	12 000	12 000
Profit Loss Account Reserve	16 663	203 493
Shareholder Funds	28 663	215 493

Other Financial Data
Audit Fees Expenses					12 000	16 200
Fees For Non-audit Services					11 000	12 240
Accrued Liabilities		13 521	50 853	34 532	41 732	386 850	42 978	4 846
Administrative Expenses				615 628	483 840
Amounts Owed By Group Undertakings			90 228	26 673	263 173	416 373	513 573	423 165
Amounts Owed To Group Undertakings			234 500	127 525	39 525	219 525	219 525	490 717
Average Number Employees During Period			1	1	121	113	113	116
Bank Borrowings		2 707 186	5 910 768	5 496 067	5 061 106	4 757 664	573 431	201 159
Bank Borrowings Overdrafts		378 933	577 221	577 221	4 483 885	4 180 443	3 795 803	3 875 362
Corporation Tax Payable		9 873	15 097	-15 097		24 398	29 554	49 193
Creditors		3 904 976	7 687 689	7 696 431	7 638 822	7 285 380	7 491 444	7 570 355
Creditors Due After One Year	3 907 790	3 904 976
Creditors Due Within One Year	229 084	181 283
Fixed Assets		4 222 679	8 745 509	8 745 509	8 745 509	8 745 509	8 745 509	9 430 759
Interest Payable Similar Charges Finance Costs				163 887	168 542	147 959
Investments		4 222 679	7 930 759
Investments Fixed Assets	4 035 679	4 222 679	7 930 759	7 930 759	7 930 759	7 930 759	7 930 759	7 930 759
Investments In Group Undertakings		4 200 046	7 930 759	7 930 759	7 930 759	7 930 759	7 930 759	7 930 759
Loans To Group Undertakings		22 633	-22 633
Net Current Assets Liabilities	-99 226	-102 210	-810 324	-870 000	-568 991	-775 714	-436 117	-191 101
Number Shares Allotted	12 000	12 000
Number Shares Issued Fully Paid					12 000	12 000	12 000	12 000
Operating Profit Loss				80 372	527 160
Other Creditors		132 000	33 316	183 409	180 000	130 000	130 000	130 000
Other Taxation Social Security Payable			2 648	2 520	1 200	14 346	15 226	19 741
Par Value Share	1	1			1
Profit Loss				-68 418	-70 669	146 719	133 533	166 104
Profit Loss On Ordinary Activities Before Tax				-83 515	358 618
Property Plant Equipment Gross Cost			814 750	814 750	814 750	814 750	814 750	1 500 000
Secured Debts	2 842 000	2 707 186
Share Capital Allotted Called Up Paid	12 000	12 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-15 097		37 273
Total Additions Including From Business Combinations Property Plant Equipment			814 750
Total Assets Less Current Liabilities	3 936 453	4 120 469	7 935 185	7 875 509	8 176 518	7 969 795	8 309 392	9 239 658
Trade Creditors Trade Payables			-1				5 330	25 425
Turnover Revenue				696 000	1 011 000
Accumulated Amortisation Impairment Intangible Assets					428 500	467 000
Amortisation Expense Intangible Assets					38 500	38 500
Comprehensive Income Expense					358 618	146 719	133 533	721 157
Current Tax For Period						39 158
Depreciation Expense Property Plant Equipment					10 680	9 721
Further Item Interest Expense Component Total Interest Expense					-130
Increase From Amortisation Charge For Year Intangible Assets						38 500
Intangible Assets					4 052 686	4 014 186
Intangible Assets Gross Cost					4 481 186
Interest Expense On Bank Loans Similar Borrowings					168 672	147 959
Net Assets Liabilities Subsidiaries					-1 355 371	-1 382 721	-1 561 760	-1 762 496
Other Deferred Tax Expense Credit						-1 885
Other Remaining Borrowings					3 154 937	3 104 937	3 695 641	3 694 993
Pension Other Post-employment Benefit Costs Other Pension Costs					21 823	27 725
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss Subsidiaries					-102 564	27 350	179 039	44 749
Provisions								130 198
Provisions For Liabilities Balance Sheet Subtotal								130 198
Social Security Costs					124 092	123 504
Staff Costs Employee Benefits Expense					1 952 303	2 012 464
Total Borrowings					1 979 662	1 979 662	1 968 295	3 922 203
Total Increase Decrease From Revaluations Property Plant Equipment								685 250
Wages Salaries					1 806 388	1 861 235

Company staff

Mohammed R.

Role: Director

Appointed: 18 March 2015

Latest update: 10 February 2024

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Springfield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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