Springfield M/cr Ltd in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Springfield M/cr Ltd has been in this business for 14 years. Started with Companies House Reg No. 07331062 in the year 2010, the firm is based at Reedham House, Manchester M3 2PJ. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Sun, 30th Jul 2023.

Considering the company's constant development, it became unavoidable to appoint further directors: David S. and Shloime H. who have been aiding each other since 2010-07-30 to exercise independent judgement of the firm.

Executives who control the firm include: Shloime H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 193	-37 650	-48 824	-45 762	-35 752	23 519

Balance Sheet
Cash Bank In Hand	20 659	12 592	3 774	1 896	1 299	3 381
Cash Bank On Hand						3 381	7 273	7 237	5 110	9 142
Current Assets	24 059	13 053	7 434	1 896				7 237	17 110	18 522	24 524
Debtors	3 400	461	3 660						12 000	9 380	24 524	24 472
Net Assets Liabilities						23 519	32 392	34 802	46 963	85 106	24 524
Net Assets Liabilities Including Pension Asset Liability	-1 193	-37 650	-48 824	-45 762	-35 752	23 519
Other Debtors									12 000	9 380	24 524	24 472
Tangible Fixed Assets	60 788	460 905	508 743	508 743	508 743	464 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 293	-37 750	-48 924	-45 862	-35 852	23 419
Shareholder Funds	-1 193	-37 650	-48 824	-45 762	-35 752	23 519

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						316 848	303 949	290 559	244 551	164 695
Bank Borrowings Overdrafts						306 748	291 049	277 259	234 027	144 490
Creditors						306 748	291 049	277 259	234 027	144 490
Creditors Due After One Year		230 259	310 649	362 412	349 128	306 748
Creditors Due Within One Year	86 040	281 349	254 352	193 989	196 666	137 393
Disposals Investment Property Fair Value Model									45 852	104 187	356 690
Investment Property						464 279	464 279	464 279	418 427	314 240
Investment Property Fair Value Model						464 279	464 279	464 279	418 427	314 240
Net Current Assets Liabilities	-61 981	-268 296	-246 918	-192 093	-195 367	-134 012	-140 838	-152 218	-137 437	-84 644	24 524
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						114 505	135 123	145 407	142 411	74 260
Other Taxation Social Security Payable						12 414			57	5 483
Par Value Share		1	1	1	1	1	1	1	1	1	1
Secured Debts		235 919	318 946	373 212	359 928	316 848
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400 117	47 838
Tangible Fixed Assets Cost Or Valuation	60 788	460 905	508 743	508 743	508 743	464 279
Tangible Fixed Assets Disposals						44 464
Total Assets Less Current Liabilities	-1 193	192 609	261 825	316 650	313 376	330 267	323 441	312 061	280 990	229 596	24 524	24 472
Trade Creditors Trade Payables						374	88	748	1 555	3 218
Additions Other Than Through Business Combinations Investment Property Fair Value Model											42 450

Company staff

David S.

Role: Director

Appointed: 30 July 2010

Latest update: 12 April 2024

Shloime H.

Role: Director

Appointed: 30 July 2010

Latest update: 12 April 2024

People with significant control

Shloime H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014

Springfield M/cr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Shloime H.

Barbara K.

People with significant control

Shloime H.

David S.

Accounts Documents

Company filings

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