Springing Dragon Limited in Tunbridge Wells, TN1 1BS

Description

Data updated on: 01-11-2023

06091930 is a registration number for Springing Dragon Limited. This company was registered as a Private Limited Company on 2007-02-08. This company has been actively competing on the market for the last 17 years. This business may be found at 21 Vale Road in Tunbridge Wells. The headquarters' zip code assigned is TN1 1BS. This business's Standard Industrial Classification Code is 75000 - Veterinary activities. Springing Dragon Ltd reported its account information for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-02-08.

Considering the firm's size, it was unavoidable to find more company leaders: Samantha C. and Richard H. who have been cooperating for sixteen years to fulfil their statutory duties for the following business.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Samantha C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	139 593	120 643

Balance Sheet
Cash Bank In Hand	79 884	91 574
Cash Bank On Hand		91 574	98 303	63 416	66 194	54 255	57 784	142 260	14 564
Current Assets	177 679	160 725	116 157	85 117	85 947	71 078	80 627	160 088	21 157
Debtors	92 652	63 727	12 822	16 299	14 545	12 456	18 058	17 828	6 593
Net Assets Liabilities		120 643	70 150	135 696	184 196	208 398	259 194	504 726	436 322
Net Assets Liabilities Including Pension Asset Liability	139 593	120 643
Other Debtors		5 000	5 000	5 000	5 000	5 000	5 477		48
Property Plant Equipment		6 078	1 401	380 571	412 887	432 619	449 114	465 807
Stocks Inventory	4 993	5 274
Tangible Fixed Assets	11 484	6 078
Total Inventories		5 274	4 882	5 252	5 058	4 217	4 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	139 493	120 543
Shareholder Funds	139 593	120 643

Other Financial Data
Accrued Liabilities		1 950	1 950	2 067	2 023	2 074	2 098	2 199	1 300
Accumulated Depreciation Impairment Property Plant Equipment		80 676	87 218	90 178	93 913	97 633	99 398	306	611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-177	-371	-141	-141
Average Number Employees During Period			6	8	7	7	6	4	4
Bank Borrowings						254 318	243 774	59 936	57 295
Bank Borrowings Overdrafts				11 019	211 493	196 107	183 460	38 797	9 800
Corporation Tax Payable		26 338	20 676	21 731	16 245	15 419	12 068	58 918
Creditors		44 970	47 142	272 654	261 390	244 036	232 761	56 869	12 099
Creditors Due Within One Year	47 305	44 970
Current Asset Investments	150	150	150	150	150	150	150
Deferred Tax Liabilities		1 190	266	946	769	398	257	116	116
Increase From Depreciation Charge For Year Property Plant Equipment			6 542	2 960	3 735	3 720	1 765	306	305
Net Current Assets Liabilities	130 374	115 755	69 015	28 725	33 468	20 213	43 098	95 904	9 058
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal		150	150	150	150	150	150
Other Taxation Social Security Payable			708
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		4 020	3 705	7 174	4 520	4 591	6 971
Property Plant Equipment Gross Cost		86 754	88 619	470 749	506 800	530 252	548 512	466 113	481 203
Provisions		1 190	266	946	769	398	257	116	116
Provisions For Liabilities Balance Sheet Subtotal		1 190	266	946	769	398	257	116	116
Provisions For Liabilities Charges	2 265	1 190
Recoverable Value-added Tax								2 323	6 545
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		474
Tangible Fixed Assets Cost Or Valuation	86 280	86 754
Tangible Fixed Assets Depreciation	74 796	80 676
Tangible Fixed Assets Depreciation Charged In Period		5 880
Total Additions Including From Business Combinations Property Plant Equipment			1 865	382 130	36 051	23 452	18 260	18 353	16 006
Total Assets Less Current Liabilities	141 858	121 833	70 416	409 296	446 355	452 832	492 212	561 711	490 566
Trade Creditors Trade Payables		11 297	10 476	8 679	9 133	5 384	6 059
Trade Debtors Trade Receivables		5 893	4 117	3 690	4 118	2 865	3 718
Unused Provision Reversed			924	-680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								99 398
Disposals Property Plant Equipment								100 752

Company staff

Samantha C.

Role: Director

Appointed: 01 November 2008

Latest update: 11 March 2024

Richard H.

Role: Director

Appointed: 08 February 2007

Latest update: 11 March 2024

Samantha C.

Role: Secretary

Appointed: 08 February 2007

Latest update: 11 March 2024

People with significant control

Richard H.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Samantha C.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Springing Dragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Richard H.

Samantha C.

People with significant control

Richard H.

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Springing Dragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Richard H.

Samantha C.

People with significant control

Richard H.

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016