Springfield (leadburn) LLP in Penicuik, EH26 8PR

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Springfield (leadburn) LLP, the company which is situated at Springfield Farm, Springfield Road, Penicuik. This means it's been 14 years Springfield (leadburn) LLP has prospered in this business, as the company was established on 2010-04-16. Its registration number is SO302797 and the area code is EH26 8PR. 2022-03-31 is the last time when the company accounts were filed.

Executives who have control over the firm are as follows: Gavin B. has over 1/2 to 3/4 of voting rights. Anna B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	6 837	5 294	5 748	1 790	26 440	28 944	3 751	300
Current Assets	13 693	15 427	29 749	23 645	44 994	60 989	56 547	114 580
Debtors	2 086	5 593	14 401	13 255	14 964	23 125	43 296	102 810
Net Assets Liabilities	296 815	309 832	327 100	332 347	456 651	461 813	583 671	723 089
Other Debtors	2 086	5 593	14 401	13 255	14 964	23 125	42 096	89 311
Property Plant Equipment	485 571	493 035	491 874	495 973	668 159	735 161	800 655	1 093 314
Total Inventories	4 770	4 540	9 600	8 600	3 590	8 920	9 500	11 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 230	9 966	11 702	13 438	15 166	17 659	20 285	22 469
Additions Other Than Through Business Combinations Property Plant Equipment		9 200		15 500	236 276	8 745	87 545	330 123
Average Number Employees During Period	3	3	3	3	1	1	3	3
Bank Borrowings	177 047	174 473	164 409	153 081	224 934	210 251	210 194	186 392
Bank Borrowings Overdrafts	118 812	131 118	131 118	103 209	159 051	140 604	116 848	100 905
Bank Overdrafts	11 943	9 334	9 334	10 679	14 129	14 987	21 179	146 817
Creditors	25 402	24 157	30 114	34 190	31 568	56 574	63 337	298 413
Further Item Creditors Component Total Creditors	286 167	286 167	297 272	301 272	467 706	492 706	495 726	538 726
Increase From Depreciation Charge For Year Property Plant Equipment		1 736		1 736	1 728	2 493	2 626	2 184
Net Current Assets Liabilities	-11 709	-8 730	-365	-10 545	13 426	-36	-6 790	-183 833
Other Creditors	13 459	14 823	20 780	7 207	10 754	23 193	14 136	13 736
Other Disposals Property Plant Equipment				9 665	20 457	6 762	19 425	35 280
Property Plant Equipment Gross Cost	493 801	503 001	503 576	509 411	683 325	685 308	820 940	1 115 783
Total Assets Less Current Liabilities	473 862	484 305	491 509	485 428	681 585	735 125	793 865	909 481
Trade Creditors Trade Payables				16 304	6 685	23 145	28 022	137 860
Trade Debtors Trade Receivables						300	1 200	13 499

Company staff

Alexander B.

Role: LLP Designated Member

Appointed: 01 January 2015

Latest update: 13 April 2024

Gavin B.

Role: LLP Designated Member

Appointed: 16 April 2010

Latest update: 13 April 2024

Anna B.

Role: LLP Designated Member

Appointed: 16 April 2010

Latest update: 13 April 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage between 1/4 and 1/2 of surplus assets

Anna B.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Springfield (leadburn) LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Gavin B.

Anna B.

People with significant control

Gavin B.

Anna B.

Accounts Documents

Company filings

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