Springfield Motorhomes Limited in North Yorkshire, YO18 7AW

Description

Data updated on: 01-11-2023

Located at 2 Hallgarth, North Yorkshire YO18 7AW Springfield Motorhomes Limited is classified as a Private Limited Company registered under the 06201793 registration number. It's been set up seventeen years ago. This firm's principal business activity number is 45190 - Sale of other motor vehicles. Springfield Motorhomes Ltd released its latest accounts for the period that ended on 2022/12/31. The business latest annual confirmation statement was filed on 2023/04/03.

This company owes its accomplishments and constant development to a group of three directors, who are Merril C., Andrew C. and Martin C., who have been overseeing it since 2007. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Merril C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	206 272	316 665	458 532	537 731	460 498

Balance Sheet
Cash Bank In Hand	32	45	101 545	23 380	143 892
Cash Bank On Hand					143 892	210 125	188 505	14 402	72 153	913 840	673 674	535 224
Current Assets	450 085	604 969	613 828	611 837	549 221	840 133	929 247	1 038 425	1 049 880	1 144 096	1 004 574	1 030 568
Debtors	59 386	34 751	62 022	235 956	70 589	83 224	40 531	28 674	375 897	50 987	58 368	135 973
Intangible Fixed Assets	56 667	46 667	36 667	26 667	16 667
Net Assets Liabilities					460 498	518 639	596 500	752 633	957 266	1 095 055	1 299 445	1 328 677
Net Assets Liabilities Including Pension Asset Liability	206 272	316 665	458 532	537 731	460 498
Other Debtors						23 352	1 288	2 061	285 000	38 396	11 491	12 099
Property Plant Equipment					35 797	42 205	39 780	35 890	67 292	59 069	395 047	381 270
Stocks Inventory	390 667	570 173	450 261	352 501	334 740
Tangible Fixed Assets	44 909	42 602	43 553	38 302	35 797
Total Inventories					334 740	546 784	700 211	995 349	601 830	179 269	272 532	359 371

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	205 972	316 365	458 232	537 431	460 198
Shareholder Funds	206 272	316 665	458 532	537 731	460 498

Other Financial Data
Amount Specific Advance Or Credit Directors									142 500	12 500
Amount Specific Advance Or Credit Made In Period Directors									180 000	217 500
Amount Specific Advance Or Credit Repaid In Period Directors									37 500	205 000	12 500
Accrued Liabilities						6 798	5 386	5 230	5 539	5 281	5 306	5 672
Accumulated Amortisation Impairment Intangible Assets					83 333	93 333	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					51 372	57 687	63 854	69 342	80 121	79 953	83 753	98 349
Average Number Employees During Period						10	11	10	10	10	10	8
Creditors					134 772	362 535	365 351	315 253	153 092	97 149	93 278	73 246
Creditors Due After One Year	32 949	43 561	27 698	19 045
Creditors Due Within One Year	304 749	326 842	202 214	113 278	134 772
Fixed Assets	101 576	89 269	80 220	64 969	52 464	48 872	39 780	35 890	67 292	59 069	395 047	381 270
Increase From Amortisation Charge For Year Intangible Assets						10 000	6 667
Increase From Depreciation Charge For Year Property Plant Equipment						6 315	6 167	5 488	10 779	9 545	14 735	14 596
Intangible Assets					16 667	6 667
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 333	53 333	63 333	73 333	83 333
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000		100 000	100 000
Net Current Assets Liabilities	145 336	278 127	411 614	498 559	414 449	477 598	563 896	723 172	896 788	1 046 947	911 296	957 322
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						500	2 813	41 806	46 519	7 761	4 257	5 599
Other Taxation Social Security Payable						29 580	33 148	51 803	82 179	68 918	77 048	55 034
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account								34 995	500	500	2 000	385
Prepayments Accrued Income						8 020	10 006	13 269	13 542
Property Plant Equipment Gross Cost					87 169	99 892	103 634	105 232	147 413	148 735	478 800	479 619
Provisions For Liabilities Balance Sheet Subtotal					6 415	7 831	7 176	6 429	6 814	10 961	6 898	9 915
Provisions For Liabilities Charges	7 691	7 170	5 604	6 752	6 415
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		4 855		1 008	3 090
Tangible Fixed Assets Cost Or Valuation	69 999	74 854	83 071	84 079	87 169
Tangible Fixed Assets Depreciation	25 090	32 251	39 518	45 777	51 372
Tangible Fixed Assets Depreciation Charged In Period		7 161		6 259	5 595
Total Additions Including From Business Combinations Property Plant Equipment						12 723	3 742	1 598	42 181	1 322	362 066	819
Total Assets Less Current Liabilities	246 912	367 396	491 834	563 528	466 913	526 470	603 676	759 062	964 080	1 106 016	1 306 343	1 338 592
Trade Creditors Trade Payables						322 453	323 719	181 137	18 109	14 550	4 511	6 209
Trade Debtors Trade Receivables						51 852	29 237	13 344	77 355	12 591	46 877	123 874
Advances Credits Directors	2 397	5 264	11 593	34 486
Advances Credits Made In Period Directors	4 955		5 400
Advances Credits Repaid In Period Directors	18 681		22 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 935
Disposals Property Plant Equipment											15 001
Value Shares Allotted		300	300

Company staff

Merril C.

Role: Director

Appointed: 03 April 2007

Latest update: 2 March 2024

Merril C.

Role: Secretary

Appointed: 03 April 2007

Latest update: 2 March 2024

Andrew C.

Role: Director

Appointed: 03 April 2007

Latest update: 2 March 2024

Martin C.

Role: Director

Appointed: 03 April 2007

Latest update: 2 March 2024

People with significant control

Executives who control this firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Merril C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Merril C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2014

Springfield Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merril C.

Merril C.

Andrew C.

Martin C.

People with significant control

Andrew C.

Merril C.

Martin C.

Accounts Documents

Company filings

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