Springfield Properties (UK) Limited in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

03956721 - registration number for Springfield Properties (UK) Limited. It was registered as a Private Limited Company on Monday 27th March 2000. It has been operating in this business for twenty four years. The company could be found at 3 The Works 55 Millbrook Road East in Southampton. The area code assigned to this location is SO15 1HN. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Springfield Properties (UK) Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-08.

There seems to be a solitary managing director presently overseeing the following company, specifically Richard V. who's been executing the director's tasks for twenty four years.

Executives who have control over the firm are as follows: Richard V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline V. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	893 082	897 763	919 387	944 273	975 568

Balance Sheet
Cash Bank In Hand	190 724	302 595	115 362	43 927	210 586
Cash Bank On Hand					210 586	187 729	12 357	7 161	7 071	138 158	151 433	33 866
Current Assets	350 843	352 584	377 058	508 625	507 674	479 837	454 253	458 040	455 895	595 503	652 972	805 850
Debtors	160 119	49 989	261 696	464 698	297 088	292 108	441 896	450 879	448 824	457 345	501 539	771 984
Net Assets Liabilities					896 353	896 356	896 054	898 447	886 585	1 231 924	1 184 300	1 212 388
Net Assets Liabilities Including Pension Asset Liability	893 082	897 763	919 387	944 273	975 568
Other Debtors					295 525	290 045	441 441	449 981	449 484	455 833	501 539	770 560
Property Plant Equipment					1 440	2 156	1 617	1 213	1 559	849	637
Tangible Fixed Assets	468	351	1 052	1 920	1 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	271 902	276 583	298 207	323 093	354 388
Shareholder Funds	893 082	897 763	919 387	944 273	975 568

Other Financial Data
Amount Specific Advance Or Credit Directors				100 314	195 525	25 045
Amount Specific Advance Or Credit Made In Period Directors					214 566	188 000
Amount Specific Advance Or Credit Repaid In Period Directors					119 355	358 480
Accumulated Depreciation Impairment Property Plant Equipment					2 229	2 948	3 487	3 891	3 371	1 901	2 113	520
Additions Other Than Through Business Combinations Investment Property Fair Value Model						13 418	1 800			7 410	5 109	46 336
Bank Borrowings					800 000	800 000	800 000	800 000	800 000	821 239	1 003 882
Bank Borrowings Overdrafts					800 000	800 000	800 000	800 000	800 000	817 881	999 759	4 228
Bank Overdrafts								25 481	43 240
Creditors					800 000	800 000	800 000	800 000	800 000	817 881	999 759	268 706
Creditors Due After One Year	800 000	800 000	800 000	800 000	800 000
Creditors Due Within One Year	8 229	5 172	8 723	116 272	83 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment									950	1 859		1 752
Disposals Property Plant Equipment									977	2 180		1 947
Fixed Assets	1 350 468	1 350 351	1 351 052	1 351 920	1 351 440	1 365 574	1 366 835	1 401 213	1 401 559	1 813 259	1 818 156	1 864 138
Increase From Depreciation Charge For Year Property Plant Equipment						719	539	404	430	389	212	159
Investment Property					1 350 000	1 363 418	1 365 218	1 400 000	1 400 000	1 812 410	1 817 519	1 863 855
Investment Property Fair Value Model					1 350 000	1 363 418	1 365 218	1 400 000	1 400 000	1 812 410	1 817 519	1 863 855
Net Current Assets Liabilities	342 614	347 412	368 335	392 353	424 128	400 407	385 943	348 045	355 032	383 502	562 829	537 144
Number Shares Allotted		100	100	100	100
Other Creditors					75 543	71 933	68 310	82 560	55 100	203 615	84 631	257 873
Other Taxation Social Security Payable					8 003	7 497		1 954	2 523	5 028	1 389	6 605
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 669	5 104	5 104	5 104	4 930	2 750	2 750	803
Provisions For Liabilities Balance Sheet Subtotal					79 215	69 625	56 724	50 811	70 006	146 956	196 926	193 363
Revaluation Reserve	621 080	621 080	621 080	621 080	621 080
Secured Debts	800 000	800 000	800 000	800 000	800 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 000	1 180
Tangible Fixed Assets Cost Or Valuation	2 728	2 728	2 489	3 669
Tangible Fixed Assets Depreciation	2 260	2 377	1 437	1 749	2 229
Tangible Fixed Assets Depreciation Charged In Period		117	157	312	480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 097
Tangible Fixed Assets Disposals			1 239
Total Additions Including From Business Combinations Property Plant Equipment						1 435			803
Total Assets Less Current Liabilities	1 693 082	1 697 763	1 719 387	1 744 273	1 775 568	1 765 981	1 752 778	1 749 258	1 756 591	2 196 761	2 380 985	2 401 282
Total Borrowings							800 000	825 481	843 240	821 239
Trade Debtors Trade Receivables					1 563	2 063	455	898	-660	1 512		1 424

Company staff

Richard V.

Role: Director

Appointed: 28 March 2000

Latest update: 24 January 2024

Steven V.

Role: Secretary

Appointed: 28 March 2000

Resigned: 25 July 2019

Latest update: 24 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2000

Resigned: 28 March 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 28 March 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 January 2024

People with significant control

Richard V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pauline V.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Springfield Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Steven V.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard V.

Pauline V.

Accounts Documents

Company filings

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