Springs Aquatic Limited in Eastleigh, SO50 5BE

Description

Data updated on: 01-11-2023

Springs Aquatic came into being in 2010 as a company enlisted under no 07459778, located at SO50 5BE Eastleigh at 49 Monks Way. The company has been in business for fourteen years and its current state is active. The company's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time company accounts were filed.

According to the official data, this particular company is supervised by 1 director: Daniel B., who was formally appointed in 2010. That company had been directed by Barbara K. up until Friday 3rd December 2010.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 548	-3 601	-2 951	5	-12 575

Balance Sheet
Cash Bank On Hand					5 790	797	2 920	5 365	2 716	17 193	8 929	8 777
Current Assets	6 025	5 358	4 239	5 536	17 662	11 268	9 446	11 917	8 352	22 204	15 710	14 225	2 821
Debtors				2 640	1 672	1 472	900	900	900	900	395	908	2 221
Net Assets Liabilities						-19 833	-22 175	-29 273	-29 430	-9 031	-7 204
Other Debtors							900	900	900	900	395	908	2 221
Property Plant Equipment					1 703	5 371	4 010	3 221	3 008	6 523	5 592	3 844
Total Inventories					10 200	8 999	5 626	5 652	4 736	4 106	6 386	4 540	600
Cash Bank In Hand	2 066	1 410	2 789	2 346	5 790
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-1 548	-3 601	-2 951	5	-12 575
Stocks Inventory	3 959	3 948	1 450	550	10 200
Tangible Fixed Assets		334	3 022	2 338	1 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 549	-3 602	-2 952	4	-12 576
Shareholder Funds	-1 548	-3 601	-2 951	5	-12 575

Other Financial Data
Description Principal Activities											47 990
Accrued Liabilities Deferred Income										14 493	2 200
Accumulated Depreciation Impairment Property Plant Equipment					2 890	4 790	6 151	1 971	2 474	4 069	5 956	7 704
Average Number Employees During Period								3	3	3	3	3	1
Bank Borrowings Overdrafts					7 087	7 731	3 872	4 765	2 102
Corporation Tax Payable										395
Corporation Tax Recoverable					1 472	1 472
Creditors					7 087	7 731	31 759	39 646	2 102	37 758	28 506	16 087	2 820
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	3 000	2 334	4 022	2 338	1 703					6 523	5 592
Increase From Depreciation Charge For Year Property Plant Equipment						1 900	1 361	1 110	1 003	1 885	1 887	1 748	182
Net Current Assets Liabilities	2 343	-768	-6 973	-2 333	-7 191	-17 473	-22 313	-27 729	-30 336	-15 554	-12 796	-1 862	1
Other Creditors					20 994	22 192	24 786	31 391	32 717	17 582	20 635	13 055	1 870
Other Debtors Balance Sheet Subtotal							900	900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 290	500	290			7 886
Other Disposals Property Plant Equipment								9 264	2 000	290			11 548
Other Inventories										4 106	6 386
Other Taxation Social Security Payable					1 363	2 010	3 114	2 306	3 307	3 175	3 344	3 032	950
Property Plant Equipment Gross Cost					4 593	10 161	10 161	5 192	5 482	10 592	11 548	11 548
Taxation Social Security Payable										3 570	3 344
Total Additions Including From Business Combinations Property Plant Equipment						5 568		4 295	2 290	5 400	956
Total Assets Less Current Liabilities	5 343	1 566	-2 951	5	-5 488	-12 102	-18 303	-24 508	-27 328	-9 031	-7 204	1 982	1
Trade Creditors Trade Payables						900				2 113	2 327
Trade Debtors Trade Receivables					200
Useful Life Property Plant Equipment Years											3
Creditors Due After One Year	6 891	5 167			7 087
Creditors Due Within One Year	3 682	6 126	11 212	7 869	24 853
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Intangible Fixed Assets Disposals					4 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Secured Debts		6 863			9 583
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		499	3 804	290
Tangible Fixed Assets Cost Or Valuation		499	4 303	4 593	4 593
Tangible Fixed Assets Depreciation		165	1 281	2 255	2 890
Tangible Fixed Assets Depreciation Charged In Period		165	1 116	974	635
Amount Specific Advance Or Credit Directors				2 140

Company staff

Daniel B.

Role: Director

Appointed: 03 December 2010

Latest update: 4 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 May 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Springs Aquatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Barbara K.

People with significant control

Daniel B.

Accounts Documents

Company filings

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