Springtide Accountancy Limited in Lymington, SO41 0UF

Description

Data updated on: 01-11-2023

The exact date this company was started is 14th November 2002. Started under number 04590966, this company operates as a Private Limited Company. You may visit the office of the company during business times under the following location: 20 Greenmead Avenue Everton, SO41 0UF Lymington. The business name of the firm got changed in 2003 to Springtide Accountancy Limited. The firm former name was Sjr Accounting Services. The firm's SIC and NACE codes are 69202 and has the NACE code: Bookkeeping activities. The company's most recent accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Monday 14th November 2022.

As for this particular firm, the full scope of director's responsibilities have so far been met by Sarah R. who was appointed in 2002 in November. Furthermore, the managing director's duties are constantly assisted with by a secretary - Simon R., who was chosen by this specific firm on 14th November 2002.

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

Previous company's names
Springtide Accountancy Limited 2003-12-03
Sjr Accounting Services Limited 2002-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 079	112	397	238	298	389

Balance Sheet
Cash Bank On Hand						484	1 323
Current Assets	10 076	11 302	8 372	8 217	17 126	18 005	12 215	17 530	16 766	29 905	21 914	30 507
Debtors	8 107	8 940	4 373	7 765	13 537	15 186	10 292
Net Assets Liabilities						389	17	90	46	3 994	1 965	6 655
Property Plant Equipment						10 853	12 479
Total Inventories						2 336	600
Cash Bank In Hand	1 219	612	805	452	644
Net Assets Liabilities Including Pension Asset Liability	1 079	112	397	238	298	389
Stocks Inventory	750	1 750	3 194		2 945
Tangible Fixed Assets	592	695	12 094	9 060	14 471

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 077	110	395	236	296
Shareholder Funds	1 079	112	397	238	298	389

Other Financial Data
Description Principal Activities												69 202
Accumulated Depreciation Impairment Property Plant Equipment						12 331	12 075
Average Number Employees During Period							1	1	2	2	2	2
Creditors						22 199	9 803	16 176	16 984	23 914	15 864	21 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 416
Disposals Property Plant Equipment							15 005
Fixed Assets	592	695	12 094	9 060	14 471	10 853	12 479	9 787	8 337	6 253	16 073	11 830
Increase From Depreciation Charge For Year Property Plant Equipment							4 160
Net Current Assets Liabilities	487	-583	-3 775	-3 494	-5 976	-4 193	2 412	1 355	218	5 991	6 050	9 504
Property Plant Equipment Gross Cost						23 184	24 554
Provisions For Liabilities Balance Sheet Subtotal						1 812	811
Total Additions Including From Business Combinations Property Plant Equipment							16 375
Total Assets Less Current Liabilities	1 079	112	8 319	5 566	8 495	6 660	14 891	11 142	8 119	12 244	22 123	21 334
Amount Specific Advance Or Credit Directors	3 605	4 542		2 361	9 527	13 336	6 949
Amount Specific Advance Or Credit Repaid In Period Directors							6 387
Creditors Due After One Year			6 069	3 516	7 095	4 459
Creditors Due Within One Year	9 589	11 885	12 147	11 711	22 392	22 198
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges			1 853	1 812	1 812	1 812
Secured Debts			8 622	6 069	9 509
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		334	15 430	358	16 120
Tangible Fixed Assets Cost Or Valuation	2 887	3 221	18 651	19 009	23 184
Tangible Fixed Assets Depreciation	2 295	2 526	6 557	9 949	8 713
Tangible Fixed Assets Depreciation Charged In Period		231	4 031	3 392	3 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 226
Tangible Fixed Assets Disposals					11 945

Company staff

Sarah R.

Role: Director

Appointed: 14 November 2002

Latest update: 12 February 2024

Simon R.

Role: Secretary

Appointed: 14 November 2002

Latest update: 12 February 2024

People with significant control

Sarah R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 September 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
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

Springtide Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Simon R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sarah R.

Accounts Documents

Company filings

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