Springs Eternal Ltd in Oxted, RH8 0TL

Description

Data updated on: 01-11-2023

Registered as 09071936 ten years ago, Springs Eternal Ltd is categorised as a Private Limited Company. Its current office address is The Springs Trevereux Hill, Limpsfield Chart Oxted. This enterprise's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. Springs Eternal Limited filed its account information for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Mon, 5th Jun 2023.

In order to meet the requirements of its customers, the business is being guided by a number of two directors who are Stephen R. and John M.. Their outstanding services have been of prime use to the business since January 2016.

Executives with significant control over the firm are: Deborah M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 190	1 915

Balance Sheet
Cash Bank On Hand		813	2 392	1 829	2 087	7 348	9 416	26 718	12 088
Current Assets			3 392	2 829	113 936	40 948	10 016	27 318	13 688
Debtors			1 000	1 000	111 849	33 600	600	600	1 600
Other Debtors			1 000	1 000	111 849	600	600	600	1 600
Cash Bank In Hand	756	813

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 290	1 815
Shareholder Funds	-14 190	1 915

Other Financial Data
Amounts Owed By Related Parties						33 000
Amounts Owed To Group Undertakings		100 000	45 000	60 000	5 000
Corporation Tax Payable		277					6 769	7 880	8 250
Creditors		260 081	257 256	256 617	156 217	205 256	210 734	195 493	146 691
Investments Fixed Assets	251 252	261 183	261 183	261 183	251 252	251 252	251 252	251 253	251 253
Investments In Group Undertakings Participating Interests					251 252	251 252	251 252	251 253	251 253
Net Current Assets Liabilities	-265 442	-259 268	-253 864	-253 788	-42 281	-164 308	-200 718	-168 175	-133 003
Number Shares Issued Fully Paid				140
Other Creditors		158 001	210 608	195 605	150 606	201 107	200 506	185 601	135 550
Other Taxation Social Security Payable		1 616	1 648	1 012	611	4 149	2 088	1 935	2 767
Par Value Share	1	1		1
Total Assets Less Current Liabilities	-14 190	1 915	7 319	7 395	208 971	86 944	50 534	83 078	118 250
Trade Creditors Trade Payables		187					1 371	77	124
Creditors Due Within One Year	266 198	260 081
Number Shares Allotted	100	100
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Stephen R.

Role: Director

Appointed: 21 January 2016

Latest update: 23 February 2024

John M.

Role: Director

Appointed: 05 June 2014

Latest update: 23 February 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Springs Eternal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

John M.

Keith W.

Laurence A.

People with significant control

Deborah M.

John M.

Accounts Documents

Company filings

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