Springhill Consultants Limited in Dursley, GL11 5PE

Website

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www.springhill-consultants.co.uk

Description

Data updated on: 01-11-2023

Springhill Consultants Limited is officially located at Dursley at 19 Springhill. You can find this business using the zip code - GL11 5PE. This company has been in the field on the UK market for thirty three years. This firm is registered under the number 02653992 and company's last known status is active. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The business most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/10/29.

When it comes to this specific firm's executives data, since 2019/07/11 there have been five directors including: Rosemary J., Samuel J. and Geoffrey Q.. Additionally, the director's duties are constantly backed by a secretary - Geraldine J., who was appointed by the following business on 1991/10/15.

Executives with significant control over the firm are: Martin J. owns 1/2 or less of company shares. Geraldine J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	57 385	47 612

Balance Sheet
Cash Bank On Hand								42 427	47 426	19 612
Current Assets	59 737	58 385	43 212	43 212	29 912	29 912	45 459	51 495	70 072	63 974	82 439	48 267	42 031	38 257	16 614
Debtors	14 291	19 838	20 489	20 489	12 892	12 892	9 274	9 068	22 646	44 362
Net Assets Liabilities								40 165	50 498	55 283	72 781	50 756	32 847	16 736
Other Debtors										23 075
Property Plant Equipment								2 449	1 407	1 092
Cash Bank In Hand	45 446	38 547	22 723	22 723	17 020	17 020	36 185	42 427
Net Assets Liabilities Including Pension Asset Liability	57 385	47 612	36 763	36 763	18 500	18 500	26 974	40 165
Tangible Fixed Assets	1 892	806	1 649	1 649	779	779	2 796	2 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	57 285	47 512	36 663	36 663	18 400	18 400	26 874	40 065
Shareholder Funds	57 385	47 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 257	21 549	22 837
Additions Other Than Through Business Combinations Property Plant Equipment									1 250	973
Average Number Employees During Period											1	1	5	5	5
Creditors								12 819	20 113	13 608	15 505	5 252	15 101	26 965	6 576
Fixed Assets	5 857	4 771	5 614	5 614	4 744	4 744	6 761	6 414	5 372	5 057	5 847	7 741	5 917	5 444	4 327
Increase From Depreciation Charge For Year Property Plant Equipment									2 292	1 288
Investments Fixed Assets		3 965	3 965	3 965	3 965	3 965	3 965	3 965	3 965	3 965
Net Current Assets Liabilities	52 028	45 513	34 025	34 025	21 630	21 630	31 508	38 676	49 959	50 366	66 934	43 015	26 930	11 292
Other Creditors								6 224	7 805	5 540
Other Investments Other Than Loans								3 965	3 965	3 965
Property Plant Equipment Gross Cost								21 706	22 956	23 929
Provisions For Liabilities Balance Sheet Subtotal								382	194	140
Taxation Social Security Payable								6 595	12 308	8 068
Total Assets Less Current Liabilities	57 885	50 284	39 639	39 639	26 374	26 374	38 269	45 090	55 331	55 423	72 781	50 756	32 847	16 736
Trade Debtors Trade Receivables								9 068	22 646	21 287
Creditors Due After One Year Total Noncurrent Liabilities	431	2 672
Creditors Due Within One Year Total Current Liabilities	7 709	12 872
Provisions For Liabilities Charges	69		129				426	382
Tangible Fixed Assets Cost Or Valuation	13 717	13 717		16 011		16 011	20 151	21 706
Tangible Fixed Assets Depreciation	11 825	12 911		14 362		15 232	17 355	19 257
Tangible Fixed Assets Depreciation Charge For Period		1 086
Total Investments Fixed Assets	3 965	3 965
Capital Employed		47 612	36 763	36 763	18 500	18 500	26 974	40 165
Creditors Due After One Year		2 672	2 747	2 747	7 874	7 874	10 869	4 543
Creditors Due Within One Year		12 872	9 187	9 187	8 282	8 282	13 951	12 819
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 294			4 140	1 555
Tangible Fixed Assets Depreciation Charged In Period				1 451		870	2 123	1 902