Springhead Motor Company Limited in East Yorkshire, HU3 1HD

Description

Data updated on: 01-11-2023

This enterprise known as Springhead Motor Company was founded on 2003-03-13 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in East Yorkshire on Unit 7, Argyle Street Ind., Estate, Hull. In case you need to get in touch with this business by post, its zip code is HU3 1HD. The office registration number for Springhead Motor Company Limited is 04695983. This enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Springhead Motor Company Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2022-12-20.

Regarding this business, the full range of director's obligations have so far been done by John F. who was arranged to perform management duties 21 years ago. This business had been governed by David W. up until 2013. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of John F. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	305	89	155	1 890	7 144	1 477

Balance Sheet
Current Assets	25 931	28 342	21 644	8 040	17 000	6 147	6 885	10 425	19 138	24 858	32 104	20 935	18 636
Net Assets Liabilities						1 477	1 179	659	8 479	12 308	10 097	1 880	1 586
Cash Bank In Hand	114	1 387	132
Debtors	25 317	26 430	20 987
Net Assets Liabilities Including Pension Asset Liability	305	89	155	1 890	7 145	1 477
Other Debtors	23 289	23 289	20 593
Stocks Inventory	500	525	525
Tangible Fixed Assets	958	1 426	1 132
Trade Debtors	1 531	124	124

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	301	85	151
Shareholder Funds	305	89	155	1 890	7 144	1 477

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 222	-1 196	1 494	1 400	1 489	1 882	1 468	2 050
Average Number Employees During Period								2	2	2	2	2	2
Creditors						6 189	8 797	10 414	11 838	14 291	8 682	7 670	7 393
Fixed Assets	958	1 426	1 132	1 239	3 111	2 857	2 102	1 399	2 579	3 086	3 430	2 468	1 653
Net Current Assets Liabilities	-526	-1 052	-751	899	5 731	413	693	754	7 300	10 711	23 549	14 130	12 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 903	455	2 605	743		144	127	865	990
Provisions For Liabilities Balance Sheet Subtotal						571	420
Total Assets Less Current Liabilities	432	374	381	3 185	8 840	3 270	2 795	2 153	9 879	13 797	26 979	16 598	13 886
Accruals Deferred Income				1 047	1 073	-1 222
Accruals Deferred Income Within One Year	1 439	698	541
Bank Borrowings Overdrafts	7 102	2 975	2 732
Creditors Due Within One Year	26 457	29 394	22 395	7 141	13 172	6 189
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	497	3 017	270
Provisions For Liabilities Charges		285	226	248	622	571
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		762	88
Tangible Fixed Assets Cost Or Valuation	4 499	5 261	5 349
Tangible Fixed Assets Depreciation	3 541	3 835	4 217
Tangible Fixed Assets Depreciation Charged In Period		294	382
Taxation Social Security Due Within One Year	14 398	14 544	13 172
Trade Creditors Within One Year	3 518	11 177	5 950