Springstar Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

The Springstar Limited company has been on the market for 33 years, as it's been founded in 1991. Started with Companies House Reg No. 02625876, Springstar is categorised as a Private Limited Company located in 26 High Street, Rickmansworth WD3 1ER. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

At the moment, we can name only a single managing director in the company: Jonathan L. (since 1991-09-02). Since October 1992 Robin L., had been responsible for a variety of tasks within this specific company up until the resignation on 1993-10-04.

Jonathan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 403	53 657	50 190	49 643	36 959	23 672

Balance Sheet
Cash Bank On Hand											4 226
Current Assets	91 564	65 607	67 210	79 248	53 511	55 288	40 728	29 481	30 146	27 504	17 166	12 907
Debtors	47 324	28 284	43 150	64 712	40 493	42 926	31 044	19 628	20 896	17 766	5 352	5 340
Net Assets Liabilities						23 672	20 547	12 450	12 227	13 220	6 907	-5 461
Other Debtors						1 113	401	458	100	100	93
Property Plant Equipment						1 426	1 363	1 022	823	617	463	347
Total Inventories						12 362	9 684	9 853	9 250	9 738	7 588	7 567
Cash Bank In Hand	22 597	22 127	9 274	1 205
Net Assets Liabilities Including Pension Asset Liability	52 403	53 657	50 190	49 643	36 959	23 672
Stocks Inventory	21 643	15 196	14 786	13 331	13 018	12 362
Tangible Fixed Assets	2 751	2 444	1 833	1 522	1 292	1 426

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	47 403	48 657	45 190	44 643	31 959	18 672
Shareholder Funds	52 403	53 657	50 190	49 643	36 959	23 672

Other Financial Data
Accrued Liabilities											2 298	1 155
Accumulated Depreciation Impairment Property Plant Equipment						28 266	28 721	29 062	29 336	29 542	29 696	29 812
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Overdrafts												7 293
Creditors						32 757	21 271	17 848	18 577	14 777	10 634	18 649
Increase From Depreciation Charge For Year Property Plant Equipment							455	341	274	206	154	116
Net Current Assets Liabilities	49 796	51 372	48 453	48 203	35 672	22 531	19 457	11 633	11 569	12 727	6 532	-5 742
Number Shares Issued Fully Paid								5 000	5 000	5 000	5 000	5 000
Other Creditors						11 972	6 247	7 061	11 674	10 419	9 091	8 519
Other Inventories											7 588	7 567
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						29 692	30 084	30 084	30 159	30 159	30 159	30 159
Provisions For Liabilities Balance Sheet Subtotal						285	273	205	165	124	88	66
Taxation Social Security Payable											353	1 299
Total Assets Less Current Liabilities	52 547	53 816	50 286	49 725	36 964	23 957	20 820	12 655	12 392	13 344	6 995	-5 395
Total Borrowings												7 293
Trade Creditors Trade Payables						10 745	8 979	6 460	2 397	1 942	1 190	383
Trade Debtors Trade Receivables						41 813	30 643	19 170	20 796	17 666	5 259	5 340
Bank Borrowings Overdrafts						8 164	5 562	3 447	1 164	637
Creditors Due Within One Year	41 768	14 235	18 757	31 045	17 839	32 757
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						1 876	483	880	3 342	1 779	353
Provisions For Liabilities Charges	144	159	96	82	5	285
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		500		200	200	609
Tangible Fixed Assets Cost Or Valuation	28 755	28 683	28 683	28 883	29 083	29 692
Tangible Fixed Assets Depreciation	26 004	26 239	26 850	27 361	27 791	28 266
Tangible Fixed Assets Depreciation Charged In Period		671	611	511	430	475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		436
Tangible Fixed Assets Disposals		572
Total Additions Including From Business Combinations Property Plant Equipment							392		75

Company staff

Jonathan L.

Role: Director

Appointed: 02 September 1991

Latest update: 23 April 2024

Helen R.

Role: Secretary

Appointed: 04 October 1993

Resigned: 31 December 2011

Latest update: 23 April 2024

Jonathan L.

Role: Secretary

Appointed: 01 June 1993

Resigned: 04 October 1993

Latest update: 23 April 2024

Robin L.

Role: Director

Appointed: 08 October 1992

Resigned: 04 October 1993

Latest update: 23 April 2024

Jack B.

Role: Secretary

Appointed: 02 September 1991

Resigned: 01 June 1993

Latest update: 23 April 2024

Morris T.

Role: Nominee Secretary

Appointed: 02 July 1991

Resigned: 30 September 1991

Latest update: 23 April 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Director

Appointed: 02 July 1991

Resigned: 30 September 1991

Address: London, N15 6AX

Latest update: 23 April 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Springstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Helen R.

Jonathan L.

Robin L.

Jack B.

Morris T.

M & K Nominee Secretaries Limited

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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