Springoak Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Springoak came into being in 1996 as a company enlisted under no 03255701, located at B15 2LD Birmingham at 2 Wheeleys Road. The company has been in business for twenty eight years and its last known status is active. This firm's SIC code is 55900: Other accommodation. 2022/03/31 is the last time when the accounts were filed.

Due to this firm's constant expansion, it was unavoidable to appoint other directors: Lynsey M. and Delores M. who have been collaborating since January 2022 to exercise independent judgement of this firm. To support the directors in their duties, this specific firm has been utilizing the skillset of Lynsey M. as a secretary since September 2019.

Delores M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	112 776	117 354	85 836	47 756	30 042	24 250

Balance Sheet
Current Assets	4 949	4 263	1 337	2 174	4 713	1 663	3 950	15 510	14 825	15 466	13 814	22 699	23 288
Net Assets Liabilities												-18 186	-87 269
Cash Bank In Hand	4 686	4 263	1 337	2 174	4 713	1 663
Debtors	263	0
Net Assets Liabilities Including Pension Asset Liability	112 776	117 354	85 836	47 756	30 042	24 250
Tangible Fixed Assets	134 757	128 994	124 405	119 384	114 711	112 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 676	117 254	85 736	47 656	29 942	24 150
Shareholder Funds	112 776	117 354	85 836	47 756	30 042	24 250

Other Financial Data
Total Fixed Assets Additions			840			2 394
Total Fixed Assets Cost Or Valuation	266 301	196 301	197 141	197 141	197 141	199 535
Total Fixed Assets Depreciation	131 544	67 307	72 736	77 757	82 430	87 166
Total Fixed Assets Depreciation Charge In Period		5 763	5 429	5 021	4 673	4 736
Accrued Liabilities Not Expressed Within Creditors Subtotal						53 262	67 107
Creditors						36 520	73 944	102 981	94 583	95 165	134 246	139 506	194 883
Fixed Assets	134 757	128 994	124 405	119 384	114 711	112 369	107 938	105 600	103 328	100 525	99 680	98 621	99 107
Net Current Assets Liabilities	-21 981	-11 640	-38 569	-71 628	-84 669	-88 119	-69 994	-87 470	-79 758	-79 699	-120 432	-116 807	8 507
Total Assets Less Current Liabilities	112 776	117 354	85 836	47 756	30 042	24 250	37 944	18 130	23 570	20 826	-20 752	-18 186	107 614
Advances Credits Directors					36 120	36 520	79 477
Advances Credits Made In Period Directors						400
Amount Specific Advance Or Credit Directors						36 520	59 642	95 540	88 105	90 679	123 727	125 899	194 883
Amount Specific Advance Or Credit Made In Period Directors								125	31 365	49 426	42 789	57 709	52 645
Amount Specific Advance Or Credit Repaid In Period Directors							23 122	36 023	23 930	52 000	75 837	59 881	121 629
Creditors Due Within One Year Total Current Liabilities	26 930	15 903	39 906	73 802	89 382	89 782
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	0
Intangible Fixed Assets Cost Or Valuation	70 000	0
Tangible Fixed Assets Additions			840			2 394
Tangible Fixed Assets Cost Or Valuation	196 301	196 301	197 141	197 141	197 141	199 535
Tangible Fixed Assets Depreciation	61 544	67 307	72 736	77 757	82 430	87 166
Tangible Fixed Assets Depreciation Charge For Period		5 763	5 429	5 021	4 673	4 736