Springlands Exminster Limited in Exeter, EX1 1QL

Description

Data updated on: 01-11-2023

Springlands Exminster Limited,registered as Private Limited Company, that is based in 20 Southernhay East in Exeter. The headquarters' postal code is EX1 1QL. This company 's been 12 years in the business. Its Companies House Registration Number is 08027701. The firm's registered with SIC code 86230 and their NACE code stands for Dental practice activities. Springlands Exminster Ltd released its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-03-01.

Regarding the following limited company, just about all of director's tasks have so far been fulfilled by Ian W. who was formally appointed 12 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Elizabeth W. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	120 922	191 940	252 747

Balance Sheet
Cash Bank On Hand			110 349	176 714	120 066	115 681	111 702	112 157	197 057	82 107
Current Assets	69 405	148 362	133 520	189 176	135 291	131 729	112 278	134 787	223 628	387 278
Debtors	52 144	70 301	23 171	12 462	15 225	16 048	576	22 630	26 571	305 171
Other Debtors			23 171	12 462	15 225	16 048	576	22 630	26 571	305 171
Property Plant Equipment			262	643	2 103	1 462	610	167	45
Cash Bank In Hand	17 261	78 061	110 349
Intangible Fixed Assets	232 000	203 000	174 000
Net Assets Liabilities Including Pension Asset Liability	120 922	191 940	252 747
Tangible Fixed Assets	467	350	262

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	120 918	191 936	252 743
Shareholder Funds	120 922	191 940	252 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			116 000	145 000	174 000	203 000	235 000	267 000	299 000	302 000
Accumulated Depreciation Impairment Property Plant Equipment			503	717	1 079	1 720	2 073	2 516	2 638	2 649
Average Number Employees During Period					2	2	2	2	2	2
Creditors			118 091	118 807	61 530	58 562	80 736	78 846	95 076	111 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment					91		280
Disposals Property Plant Equipment					365		499
Fixed Assets	232 467	203 350	237 318	200 837	174 697	147 191	136 312	94 740	83 255	87 490
Increase From Amortisation Charge For Year Intangible Assets				29 000	29 000	29 000	32 000	32 000	32 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				214	453	641	633	443	122	11
Intangible Assets			174 000	145 000	116 000	87 000	85 000	53 000	21 000	18 000
Intangible Assets Gross Cost			290 000	290 000	290 000	290 000	320 000	320 000	320 000
Investments Fixed Assets		54 145	63 056	55 194	56 594	58 729	50 702	41 573	62 210	69 456
Net Current Assets Liabilities	-111 545	-11 410	15 429	70 369	73 761	73 167	31 542	55 941	128 552	276 163
Other Creditors			80 109	80 040	21 845	23 034	40 534	31 511	31 758	42 352
Other Investments Other Than Loans			63 056	55 194	56 594	58 729	50 702	41 573	62 210	386 048
Other Taxation Social Security Payable			37 982	38 767	39 685	35 528	40 202	47 335	63 318	68 763
Property Plant Equipment Gross Cost			765	1 360	3 182	3 182	2 683	2 683	2 683
Total Additions Including From Business Combinations Property Plant Equipment				595	2 187
Total Assets Less Current Liabilities			252 747	271 206	248 458	220 358	167 854	150 681	211 807	363 653
Total Additions Including From Business Combinations Intangible Assets							30 000
Creditors Due Within One Year	180 950	159 772	118 091
Number Shares Allotted	4	4	4
Par Value Share		1	1
Value Shares Allotted	4	4	4

Company staff

Elizabeth W.

Role: Secretary

Appointed: 12 April 2012

Latest update: 15 April 2024

Ian W.

Role: Director

Appointed: 12 April 2012

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 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

Springlands Exminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Ian W.

Accounts Documents

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