Springford & Co. Limited in Glasgow, G2 6TS

Websites

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www.springfordco.com

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www.springfordco.co.uk

Description

Data updated on: 01-11-2023

Springford & has been operating in this business field for 22 years. Registered under SC227125, this company operates as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following location: Suite 3/3 75 Bothwell Street, G2 6TS Glasgow. This company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Mon, 28th Feb 2022 is the last time the company accounts were reported.

Because of this enterprise's growing number of employees, it became vital to find other company leaders: Monica S. and Charles S. who have been participating in joint efforts since 2017-04-01 to exercise independent judgement of this specific company. Furthermore, the managing director's assignments are often assisted with by a secretary - Charles S., who joined the company in 2002.

Charles S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 237	-147 472	-232 980	-294 688	-310 816	-205 403

Balance Sheet
Cash Bank In Hand	113 402			13 932	5 327	13 888
Cash Bank On Hand						13 888	59 968	86 538	41 654		45 570	45 610	23 545
Current Assets	198 534	46 597	30 951	36 614	26 227	79 191	114 976	169 383	79 776	55 900	101 561	101 786	52 612
Debtors	85 132	46 597	30 951	22 682	20 900	10 303	10 008	27 845	18 122	50 900	45 991	31 176	14 067
Net Assets Liabilities										-88 328	-98 403	-59 105	-93 854
Other Debtors						6 403	10 008	14 810	18 122	50 900	45 991	31 176	14 067
Property Plant Equipment						-7
Tangible Fixed Assets	30 467	22 790	16 017	10 538	5 163	-7
Total Inventories						55 000	45 000	55 000	20 000	5 000	10 000	25 000	15 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-60 237	-148 472	-233 980	-295 688	-311 816	-206 403
Shareholder Funds	-59 237	-147 472	-232 980	-294 688	-310 816	-205 403

Other Financial Data
Amount Specific Advance Or Credit Directors						2 185	4 000	18 298	298	26 702	26 702	4 189	2 061
Amount Specific Advance Or Credit Made In Period Directors						2 185	1 815	4 000	18 000	27 000		655
Amount Specific Advance Or Credit Repaid In Period Directors											4 466	26 702	6 250
Accumulated Depreciation Impairment Property Plant Equipment						24 839	24 832	14 905	14 905	14 905	14 905	14 905
Average Number Employees During Period							2	2	2	2	2	3	3
Bank Borrowings Overdrafts										1 075	43 750	40 279	34 723
Creditors						284 587	278 656	268 774	263 328	144 228	43 750	40 279	111 743
Creditors Due Within One Year	288 238	216 859	279 948	341 840	342 206	284 587
Debtors Due After One Year	-15 000	-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7	9 927
Disposals Property Plant Equipment								9 927
Net Current Assets Liabilities	-89 704	-170 262	-248 997	-305 226	-315 979	-205 396	-163 680	-99 391	-183 552	-88 328	-54 653	-18 826	-59 131
Number Shares Allotted		500	500	500	500	500
Other Creditors						266 654	276 606	264 535	256 961	94 169	93 686	94 608	97 729
Other Taxation Social Security Payable						17 933	1 570	4 239	6 367	48 984	56 278	20 448	8 458
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 832	24 832	14 905	14 905	14 905	14 905	14 905
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	115 741	115 741	115 741	115 741	77 445	24 832
Tangible Fixed Assets Depreciation	85 274	92 951	99 724	105 203	72 282	24 839
Tangible Fixed Assets Depreciation Charged In Period		7 677	6 773	5 479	5 303	5 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 224	52 613
Tangible Fixed Assets Disposals					38 296	52 613
Total Assets Less Current Liabilities	-59 237	-147 472	-232 980	-294 688	-310 816	-205 403	-163 680	-99 391	-183 552	-88 328	-54 653	-18 826	-59 131
Trade Creditors Trade Payables							480
Trade Debtors Trade Receivables						3 900		13 035

Company staff

Monica S.

Role: Director

Appointed: 01 April 2017

Latest update: 20 March 2024