Springholme Limited in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

Springholme Limited can be reached at Llandudno at 19 Trinity Square. You can look up this business by referencing its area code - LL30 2RD. The firm has been operating on the UK market for 14 years. This enterprise is registered under the number 07311458 and their last known status is active. This business's classified under the NACE and SIC code 86102 and their NACE code stands for Medical nursing home activities. Springholme Ltd reported its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-07-12.

With five job advert since Tue, 11th Oct 2016, the corporation has been an active employer on the labour market. On Tue, 1st May 2018, it was recruiting new employees for a full time Care Assistant position in Pentraeth, and on Tue, 11th Oct 2016, for the vacant position of a full time Care assistant in Pentraeth. They search for applicants on such positions as: Kitchen Assistant and Cook.

In order to be able to match the demands of its clientele, this business is constantly being developed by a unit of two directors who are Angela C. and Robert C.. Their support has been of utmost use to the business since Mon, 12th Jul 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 306	11 423	17 007	59 412	100 434	165 341

Balance Sheet
Cash Bank In Hand	3 072	9 610	6 317	12 267	127	9 309
Cash Bank On Hand						9 309	7 500	16 961	4 155	6 306	6 276	539	335
Current Assets	3 124	9 662	6 369	12 319	179	9 361	7 552	17 013	4 207	51 994	6 276	19 600	155 854
Debtors	52	52	52	52	52	52	52	52	52	45 688		19 061	155 519
Net Assets Liabilities						165 341	232 954	299 493	367 916	417 832	461 716	516 307	3 054 825
Net Assets Liabilities Including Pension Asset Liability	8 306	11 423	19 521	59 412	100 434	165 341
Other Debtors						52	52	52	52	45 688		19 061	155 519
Property Plant Equipment						1 636 382	1 632 474	1 628 794	1 625 319	1 626 291	1 623 168	1 621 820	1 620 608
Tangible Fixed Assets	2 504 540	2 504 540	2 485 513	1 644 988	2 015 544	2 011 382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 304	11 421	17 005	59 410	100 432	165 339
Shareholder Funds	8 306	11 423	17 007	59 412	100 434	165 341

Other Financial Data
Amount Specific Advance Or Credit Directors										22 845		9 530	77 759
Amount Specific Advance Or Credit Made In Period Directors										65 166		112 245	108 333
Amount Specific Advance Or Credit Repaid In Period Directors										42 321		102 715	40 104
Accounting Period Subsidiary				2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						31 551	35 459	39 139	42 614	45 904	49 027	50 375	51 587
Bank Borrowings						561 059	446 847	330 625	212 767	91 863
Bank Borrowings Overdrafts						442 941	327 688	210 398	94 909	91 863
Creditors						1 964 277	2 010 927	2 056 067	2 129 810	2 230 522	2 208 386	2 682 408	373 265
Creditors Due After One Year	454 404	632 114	559 369	663 715	1 752 935	1 964 277
Creditors Due Within One Year	2 044 954	1 870 665	1 915 506	1 905 204	1 133 378	862 149
Dividends Paid									64 000	84 000	90 000	80 000	80 000
Fixed Assets	2 504 540	2 504 540	2 622 444	2 616 012	2 986 568	2 982 406	2 978 498	2 974 818	2 971 343	2 972 315	2 969 192	3 423 200	3 421 988
Increase From Depreciation Charge For Year Property Plant Equipment							3 908	3 680	3 475	3 290	3 123	1 348	1 212
Investment Property						375 000	375 000	375 000	375 000	375 000	375 000	830 356	830 356
Investment Property Fair Value Model						375 000	375 000	375 000	375 000	375 000	375 000	830 356
Investments Fixed Assets			971 024	971 024	971 024	971 024	971 024	971 024	971 024	971 024	971 024	971 024	971 024
Long-term Borrowings Book Value	454 404	632 114	559 369	202 000	87 568	139 674
Net Current Assets Liabilities	-2 041 830	-1 861 003	-1 909 137	-843 362	-1 133 199	-852 788	-734 617	-619 258	-473 617	-323 961	-299 090	-224 485	6 102
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						1 521 336	1 683 239	1 845 669	2 034 901	2 230 522	2 208 386	2 682 408	373 265
Other Taxation Social Security Payable						31 267	32 686	31 014	31 877	32 225	32 138	31 887	64 045
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									132 423	133 916	133 884	134 591	2 618 518
Property Plant Equipment Gross Cost						1 667 933	1 667 933	1 667 933	1 667 933	1 672 195	1 672 195	1 672 195
Secured Debts			559 369	779 143	671 357	561 059
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					375 000
Tangible Fixed Assets Cost Or Valuation	2 504 540	2 504 540	1 667 933	1 667 933	2 042 933
Tangible Fixed Assets Depreciation			16 513	22 945	27 389	31 551
Tangible Fixed Assets Depreciation Charged In Period			19 027	6 432	4 444	4 162
Total Assets Less Current Liabilities	462 710	643 537	576 376	1 772 650	1 853 369	2 129 618	2 243 881	2 355 560	2 497 726	2 648 354	2 670 102	3 198 715	3 428 090
Additions Other Than Through Business Combinations Investment Property Fair Value Model												455 356
Total Additions Including From Business Combinations Property Plant Equipment										4 262

Company staff

Angela C.

Role: Director

Appointed: 12 July 2010

Latest update: 13 February 2024

Robert C.

Role: Director

Appointed: 12 July 2010

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 February 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014

Care Assistant in Pentraeth, posted on Tuesday 1st May 2018
Region / City	Wales, Pentraeth
Industry	Healthcare
Job type	full time


Cook in Pentraeth, posted on Tuesday 20th March 2018
Region / City	Wales, Pentraeth
Industry	Medical services
Job type	part time (less than 30 hours)


Care Assistant in Pentraeth, posted on Tuesday 15th August 2017
Region / City	Wales, Pentraeth
Industry	Medical services
Job type	part time (less than 30 hours)
Contact by phone	01248 450555


Kitchen Assistant in Pentraeth, posted on Wednesday 2nd August 2017
Region / City	Wales, Pentraeth
Industry	Medical services
Job type	part time (less than 30 hours)
Job contact info	Debbie Tonks
Job reference code	T3ADJDEOSF


Care assistant in Pentraeth, posted on Tuesday 11th October 2016
Region / City	Wales, Pentraeth
Industry	Medical services and healthcare
Job type	part time (less than 30 hours)
Career level	none

Care Assistant in Pentraeth, posted on Tuesday 1st May 2018

Region / City

Wales, Pentraeth

Industry

Healthcare

Job type

full time

Cook in Pentraeth, posted on Tuesday 20th March 2018

Region / City

Wales, Pentraeth

Industry

Medical services

Job type

part time (less than 30 hours)

Care Assistant in Pentraeth, posted on Tuesday 15th August 2017

Region / City

Wales, Pentraeth

Industry

Medical services

Job type

part time (less than 30 hours)

Contact by phone

01248 450555

Kitchen Assistant in Pentraeth, posted on Wednesday 2nd August 2017

Region / City

Wales, Pentraeth

Industry

Medical services

Job type

part time (less than 30 hours)

Job contact info

Debbie Tonks

Job reference code

T3ADJDEOSF

Care assistant in Pentraeth, posted on Tuesday 11th October 2016

Region / City

Wales, Pentraeth

Industry

Medical services and healthcare

Job type

part time (less than 30 hours)

Career level

none

Springholme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Robert C.

People with significant control

Robert C.

Angela C.

Accounts Documents

Jobs and Vacancies at Springholme Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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