Springhead Land Company Limited, OL1 1RD

Description

Data updated on: 01-11-2023

Springhead Land Company started its operations in 1994 as a Private Limited Company under the ID 02906386. This particular business has been active for thirty years and it's currently active. The firm's office is located in Chadderton at 19 Queen Street. Anyone could also locate the firm utilizing its area code : OL1 1RD. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Springhead Land Company Ltd filed its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Thursday 9th March 2023.

Presently, the following limited company is led by just one managing director: John O., who was selected to lead the company thirty years ago. Since 1995-04-21 David H., had been functioning as a director for the following limited company up to the moment of the resignation 4 years ago. In order to support the directors in their duties, the limited company has been utilizing the expertise of David H. as a secretary since the appointment on 1994-03-09.

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
Net Worth	630 284	653 771	725 004	817 325	857 623	904 995

Balance Sheet
Current Assets	275 144	319 361	456 016	580 147	613 562	545 993	613 818	630 188	801 543	857 388	895 266	1 076 051
Net Assets Liabilities						904 995	962 704	1 014 294	1 154 775	1 207 502	1 257 643	1 382 630
Cash Bank In Hand	130 316	98 488	81 023	64 558	66 931
Net Assets Liabilities Including Pension Asset Liability	630 284	653 771	725 004	817 325	857 623	904 995
Tangible Fixed Assets	406 649	402 859	325 777	280 777	275 277

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	629 284	652 771	724 004	816 325	856 623
Shareholder Funds	630 284	653 771	725 004	817 325	857 623	904 995

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors						17 561	18 018	6 433	11 210	9 648	3 059	4 148
Fixed Assets	406 649	402 859	325 777	280 777	275 277	425 277	418 552	435 536	409 439	404 759	404 759	317 878
Net Current Assets Liabilities	264 536	298 463	435 277	562 498	599 795	528 432	595 800	623 755	790 333	847 740	892 207	1 071 903
Total Assets Less Current Liabilities	671 185	701 322	761 054	843 275	875 072	953 709	1 014 352	1 059 291	1 199 772	1 252 499	1 296 966	1 389 781
Creditors Due After One Year	40 901	47 551	36 050	25 950	17 449	48 714
Creditors Due Within One Year	10 608	20 898	20 739	17 649	13 767	17 561
Current Asset Investments	144 828	220 873	374 993	515 589	546 631
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		7 995
Tangible Fixed Assets Cost Or Valuation	412 364	402 859	325 777	280 777	275 277
Tangible Fixed Assets Depreciation	5 715
Tangible Fixed Assets Depreciation Charged In Period		2 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 500
Tangible Fixed Assets Disposals		17 500	77 082	45 000	5 500

Company staff

John O.

Role: Director

Appointed: 09 March 1994

Latest update: 13 March 2024

David H.

Role: Secretary

Appointed: 09 March 1994

Latest update: 13 March 2024

People with significant control

John O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elaine H.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger R.

Notified on 6 April 2016

Ceased on 30 April 2020

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Springhead Land Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

David H.

David H.

Swift Incorporations Limited

People with significant control

John O.

Elaine H.

Roger R.

Accounts Documents

Company filings

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