Springharbour Limited in Widnes, WA8 9AW

Description

Data updated on: 01-11-2023

Springharbour Limited was set up as Private Limited Company, located in 5 Petham Court in Widnes. The main office's zip code is WA8 9AW. The company has been in existence since 2010. The business reg. no. is 07252145. This firm's SIC and NACE codes are 74100 - specialised design activities. Springharbour Ltd filed its account information for the period that ended on May 31, 2022. The business most recent annual confirmation statement was filed on May 13, 2023.

According to the official data, this specific company is governed by 1 managing director: David R., who was arranged to perform management duties on 2010-05-13.

Executives with significant control over the firm are: David R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 181	-11 317	-13 372	-14 851

Balance Sheet
Current Assets		2 353	60	397	4 553	8 310	3 229	1 145	6 537	10 639	1 231
Net Assets Liabilities					-4 639	318	1 203	-949	-9 832	-6 804	-18 436
Cash Bank In Hand	2 681	2 353
Debtors			60	397
Net Assets Liabilities Including Pension Asset Liability	-10 181	-11 317	-13 372	-14 851
Tangible Fixed Assets	2 800	2 017	1 179	761

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 281	-11 417	-13 472	-14 951
Shareholder Funds	-10 181	-11 317	-13 372	-14 851

Other Financial Data
Average Number Employees During Period						1	1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Creditors					8 639	9 105	2 267	1 525	23 139	21 889	21 889
Depreciation Amortisation Impairment Expense										2 224	2 224
Fixed Assets				761	2 011	1 113	241	181	6 670	4 446	2 222
Net Current Assets Liabilities	-1 051	-950	-1 380	97	1 989	-795	962	395	-16 602	-11 250	-20 658
Other Operating Expenses Format2										2 937	1 881
Profit Loss										1 842	-12 514
Raw Materials Consumables Used										2 165	7 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities										432	882
Total Assets Less Current Liabilities	1 749	1 067	-201	858	4 000	318	1 203	576	-9 832	-6 704	-18 436
Turnover Revenue										9 600	428
Amount Specific Advance Or Credit Directors					8 639	5 029	1 118	1 525
Amount Specific Advance Or Credit Made In Period Directors					7 308	13 668	14 000
Amount Specific Advance Or Credit Repaid In Period Directors							17 911	2 643
Capital Reserves				-14 851	-4 639
Creditors Due After One Year	11 930	12 384	13 171	15 709	8 639
Creditors Due Within One Year	3 732	3 303	1 440	300	2 564
Net Assets Liability Excluding Pension Asset Liability				-14 851	-4 639
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	3 900
Tangible Fixed Assets Depreciation	1 100	1 883	2 721	3 139
Tangible Fixed Assets Depreciation Charged In Period		783	838	418

Company staff

David R.

Role: Director

Appointed: 13 May 2010

Latest update: 29 April 2024

People with significant control

David R.

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

right to manage directors

Anne R.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	11 April 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Springharbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Anne R.

Accounts Documents

Company filings

Filing category

Additional Information

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2012

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Springharbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Anne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
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2016