Springrowth Developments Limited in Balliniska Road, BT48 0NA

Description

Data updated on: 01-11-2023

Located at Patrick Durkan & Co, Balliniska Road BT48 0NA Springrowth Developments Limited is categorised as a Private Limited Company registered under the NI021194 Companies House Reg No. The company was started on 1988-01-06. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. August 31, 2022 is the last time account status updates were reported.

Current directors listed by this particular business are as follow: Paul M. appointed five years ago, Patrick D. appointed 36 years ago and Robert B. appointed on 1988-01-06. Moreover, the managing director's efforts are aided with by a secretary - Carol B., who was officially appointed by this business 36 years ago.

Executives with significant control over this firm are: William M. owns 1/2 or less of company shares. Carol B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 207 748	1 248 336	1 262 045	1 241 834	676 456	675 103

Balance Sheet
Cash Bank On Hand						8 844	31 139	49 604	45 171	38 305	37 234	17 846
Current Assets	87 206	110 366	86 104	68 470	79 153	66 859	80 942	105 464	99 290	92 031	98 772	106 746
Debtors	70 097	101 916	83 363	66 402	39 873	58 015	49 803	55 860	54 119	53 726	61 538	88 900
Net Assets Liabilities						675 103	694 275	712 160	726 333
Other Debtors						405	4 022	2 763	3 886	3 992	4 026	11 862
Property Plant Equipment						14 433	9 104	3 774		9 182	6 222	3 127
Cash Bank In Hand	17 109	8 450	2 741	2 068	39 280	8 844
Net Assets Liabilities Including Pension Asset Liability	1 207 748	1 248 336	1 262 045	1 241 834	676 456	675 103
Tangible Fixed Assets	1 218 555	1 217 844	1 227 184	1 225 240	657 194	664 433

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	849 473	890 061	903 770	883 559	646 456	645 103
Shareholder Funds	1 207 748	1 248 336	1 262 045	1 241 834	676 456	675 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 720	72 050	77 380	81 154	84 215	87 310	90 405
Average Number Employees During Period									1
Bank Borrowings Overdrafts						29 546	25 085	20 256
Corporation Tax Payable							3 673	9 118	9 655
Creditors						29 546	25 085	20 256	24 208	17 239	29 808	34 412
Fixed Assets	1 219 806	1 219 095	1 228 435	1 226 491	658 445	665 684	660 355	655 025	651 251	660 433	657 473	654 378
Increase From Depreciation Charge For Year Property Plant Equipment							5 330	5 330	3 774	3 061	3 095	3 095
Investment Property						650 000	650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model								650 000	650 000	650 000	650 000
Investments Fixed Assets	1 251	1 251	1 251	1 251	1 251	1 251	1 251	1 251	1 251	1 251	1 251	1 251
Net Current Assets Liabilities	-12 058	29 241	33 610	15 343	18 011	38 965	59 005	77 391	75 082	74 792	68 964	72 334
Number Shares Issued Fully Paid							30 000	30 000
Other Creditors						21 820	11 804	10 393	9 735	17 132	22 433	34 412
Other Taxation Social Security Payable						1 619	2 002	3 918	4 818	107	7 375
Par Value Share		30 000	1	1		1	1	1
Property Plant Equipment Gross Cost						81 154	81 154	81 154	81 154	93 397	93 532
Total Additions Including From Business Combinations Property Plant Equipment										12 243	135
Total Assets Less Current Liabilities	1 207 748	1 248 336	1 262 045	1 241 834	676 456	704 649	719 360	732 416	726 333	735 225	726 437	726 712
Trade Debtors Trade Receivables						57 610	45 781	53 097	50 233	49 734	57 512	77 038
Creditors Due After One Year						29 546
Creditors Due Within One Year	99 264	81 125	52 494	53 127	61 142	27 894
Instalment Debts Due After5 Years						11 726
Number Shares Allotted		30 000	30 000	30 000		30 000
Other Debtors Due After One Year	70 097	101 916
Revaluation Reserve	328 275	328 275	328 275	328 275
Secured Debts		81 125	52 494
Share Capital Allotted Called Up Paid	900 000 000	900 000 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			11 015	750		12 570
Tangible Fixed Assets Cost Or Valuation	1 272 679	1 272 679	1 283 694	1 284 444	718 584	731 154
Tangible Fixed Assets Depreciation	54 124	54 835	56 510	59 204	61 390	66 721
Tangible Fixed Assets Depreciation Charged In Period		711	1 675	2 694		5 331

Company staff

Paul M.

Role: Director

Appointed: 17 August 2019

Latest update: 7 March 2024

Patrick D.

Role: Director

Appointed: 06 January 1988

Latest update: 7 March 2024

Robert B.

Role: Director

Appointed: 06 January 1988

Latest update: 7 March 2024

Carol B.

Role: Secretary

Appointed: 06 January 1988

Latest update: 7 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Greg M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 April 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 February 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Springrowth Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Patrick D.

Robert B.

Carol B.

Mary B.

William M.

People with significant control

William M.

Carol B.

Robert B.

Patrick D.

Greg M.

William M.

Accounts Documents

Company filings

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