Springfield Homes Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Started with Reg No. 03321373 27 years ago, Springfield Homes Limited was set up as a Private Limited Company. The business current office address is Gautam House, 1-3 Shenley Avenue Ruislip Manor. This business's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Springfield Homes Ltd released its latest accounts for the period that ended on 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-02-01.

The following company owes its success and permanent improvement to a team of two directors, namely Tracy S. and Terence S., who have been running the company since 2023. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Tracy S. as a secretary since 1997.

Executives with significant control over the firm are: Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence S. 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	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
Net Worth	116 056	186 602	178 638	229 129	224 280

Balance Sheet
Cash Bank On Hand					257 109	307 804	248 286	229 388	168 468	285 810	366 254	417 216
Current Assets	167 731	236 588	243 796	259 687	267 555	327 199	326 888	267 135	320 660	385 658	485 232	536 639
Debtors					618	7 895	4 494	8 605	102 906	97 098	109 228	117 923
Property Plant Equipment					35 990	44 386	39 477	40 139	30 105	22 579	39 745	29 809
Cash Bank In Hand	163 981	231 588	238 796	257 187	257 109
Net Assets Liabilities							265 726	232 082	276 340	331 791	451 499
Stocks Inventory	3 750	5 000	5 000	2 500	9 828
Tangible Fixed Assets	17 355	29 130	26 633	44 971	35 990
Total Inventories					9 828	11 500	74 108	29 142	49 286	2 750	9 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 956	186 502	178 538	229 029	224 180
Shareholder Funds	116 056	186 602	178 638	229 129	224 280

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					79 265	79 546	100 639	11 303	7 430	3 558	73 478	62 426
Net Current Assets Liabilities	98 701	157 472	152 005	184 158	188 290	247 653	226 249	203 246	253 665	312 770	411 754	474 213
Total Assets Less Current Liabilities	116 056	186 602	178 638	229 129	224 280	292 039	265 726	243 385	283 770	335 349	451 499	504 022
Accrued Liabilities					3 500	3 750	4 000	4 000	4 000	4 000	4 550
Accumulated Depreciation Impairment Property Plant Equipment					58 891	62 945	77 854	85 999	96 033	103 559	116 808
Administrative Expenses	37 520	39 457	44 452
Bank Borrowings Overdrafts			10
Corporation Tax Due Within One Year	22 366	27 193	31 133
Corporation Tax Payable					35 283	48 639	78 147	20 863	28 569	30 371	38 127
Cost Sales	260 540	294 352	468 377
Creditors Due Within One Year	69 030	79 116	91 791	75 529	79 265
Depreciation Tangible Fixed Assets Expense	5 801	9 725	8 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 625		3 813
Disposals Property Plant Equipment						12 000	5 250	15 250
Distribution Costs	2 795	1 440	1 440
Dividends Paid						135 194	146 507	121 000	67 500	66 500	60 000
Gain Loss From Disposal Fixed Assets	-2 469		112
Gross Profit Loss	150 137	188 829	198 973
Increase From Depreciation Charge For Year Property Plant Equipment						12 679	14 909	11 958	10 034	7 526	13 249
Interest Payable Similar Charges	350	247
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 723
Operating Profit Loss	109 822	147 932	153 081
Other Interest Receivable Similar Income	29	54	88
Other Taxation Social Security Payable					4 876	6 787	4 861		4 946	3 892	3 212
Other Taxation Social Security Within One Year	528		2 695
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						202 953	120 194	87 356	111 758	121 951	179 708
Profit Loss For Period	87 135	120 546	122 036
Profit Loss On Ordinary Activities Before Tax	109 501	147 739	153 169
Property Plant Equipment Gross Cost					94 881	107 331	117 331	126 138	126 138	126 138	156 553
Recoverable Value-added Tax						7 895	4 494		3 048		3 319
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 500	10 770	37 895	1 200
Tangible Fixed Assets Cost Or Valuation	37 136	58 636	61 606	93 681	94 881
Tangible Fixed Assets Depreciation	19 781	29 506	34 973	48 710	58 891
Tangible Fixed Assets Depreciation Charged In Period		9 725	8 879	15 192	10 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 412	1 455
Tangible Fixed Assets Disposals			7 800	5 820
Tax On Profit Or Loss On Ordinary Activities	22 366	27 193	31 133
Total Additions Including From Business Combinations Property Plant Equipment						24 450	15 250	24 057			30 415
Total Dividend Payment	37 000	50 000	130 000
Trade Creditors Trade Payables					29 715	15 566	13 189	14 614	29 480	11 309	27 589
Trade Creditors Within One Year	10 946	12 474	27 784
Trade Debtors Trade Receivables					618
Turnover Gross Operating Revenue	410 677	483 181	667 350
U K Current Corporation Tax	22 366	27 193	31 133
V A T Due Total Creditors	10 408	11 479	20 627
Director Remuneration Benefits Excluding Payments To Third Parties	6 955	7 453	7 675