Springhill International Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

This firm is registered in Derbyshire with reg. no. 02939280. It was started in 1994. The headquarters of the firm is located at 81 Burton Road Derby. The zip code for this place is DE1 1TJ. The firm's registered with SIC code 46190 meaning Agents involved in the sale of a variety of goods. 2022-06-30 is the last time the company accounts were filed.

This company has a solitary managing director at the moment managing this firm, specifically David A. who has been executing the director's duties since June 15, 1994. In order to provide support to the directors, this particular firm has been utilizing the skills of Diane A. as a secretary for the last thirty years.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Diane A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 187	15 617	16 308	15 237	15 875	21 448

Balance Sheet
Cash Bank In Hand	16 031	12 894	13 814	12 425	14 519	21 470
Current Assets	21 265	18 350	18 928	17 363	19 777	27 900	39 770	26 995	9 473	7 143	10 660	17 694	17 342
Debtors	2 499	2 721	2 444	2 188	2 508	4 230
Net Assets Liabilities						21 717	34 712	19 660	3 662	1 331	-5 381	2 588	9 991
Net Assets Liabilities Including Pension Asset Liability	19 187	15 617	16 308	15 237	15 875	21 448
Stocks Inventory	2 735	2 735	2 670	2 750	2 750	2 200
Tangible Fixed Assets	1 504	1 504	1 202	2 108	1 685	1 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 185	15 615	16 306	15 235	15 873	21 446
Shareholder Funds	19 187	15 617	16 308	15 237	15 875	21 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 190	1 190	1 190	1 190	1 190	1 190	1 220	1 290
Average Number Employees During Period							2	2
Creditors						6 339	7 028	9 104	6 228	5 776	15 803	14 437	6 818
Creditors Due Within One Year	3 266	3 936	3 582	3 812	5 250	7 529
Fixed Assets						1 346	3 160	2 959	1 607	1 154	952	551	757
Net Current Assets Liabilities	17 999	14 414	15 346	13 551	14 527	21 561	32 742	17 891	3 245	1 367	-5 143	3 257	10 524
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	316	301	240	422	337	269
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		333		1 430
Tangible Fixed Assets Cost Or Valuation	6 725	7 058	7 058	8 488	8 488
Tangible Fixed Assets Depreciation	5 221	5 554	5 856	6 380	6 803	7 142
Tangible Fixed Assets Depreciation Charged In Period		333	302	524	423	339
Total Assets Less Current Liabilities	19 503	15 918	16 548	15 659	16 212	21 717	35 902	20 850	4 852	2 521	-4 191	3 808	11 281

Company staff

Diane A.

Role: Secretary

Appointed: 15 June 1994

Latest update: 28 December 2023

David A.

Role: Director

Appointed: 15 June 1994

Latest update: 28 December 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 November 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2013

Springhill International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

David A.

Swift Incorporations Limited

People with significant control

David A.

Diane A.

Accounts Documents

Company filings

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