Springtown Kitchens Limited in Londonderry, BT48 0LY

Description

Data updated on: 01-11-2023

Springtown Kitchens Limited with the registration number NI618869 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at Unit 3, 4 Springtown Road in Londonderry and company's area code is BT48 0LY. The company's Standard Industrial Classification Code is 31020: Manufacture of kitchen furniture. Springtown Kitchens Ltd filed its latest accounts for the financial year up to June 30, 2021. The business most recent annual confirmation statement was filed on June 7, 2023.

There seems to be a solitary managing director at present overseeing this particular firm, specifically Audrey D. who's been carrying out the director's assignments since 2013-06-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	-2	1	7 738

Balance Sheet
Cash Bank On Hand				10 979	13 127	19 170	2 496	1 659	5 846
Current Assets	2	6 001	6 204	12 979	13 627	19 670	72 062	41 624	61 456
Debtors	2	752					60 566	34 965	35 610
Net Assets Liabilities				7 738	10 607	10 707	20 068	15 016	11 452
Other Debtors							26 126	26 126	26 591
Total Inventories				2 000	500	500	9 000	5 000	20 000
Cash Bank In Hand		4 249	4 204
Net Assets Liabilities Including Pension Asset Liability	2	-2	1	7 738
Stocks Inventory		1 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-4	-1
Shareholder Funds	2	-2	1	7 738

Other Financial Data
Bank Borrowings Overdrafts									2 870
Corporation Tax Payable				1 904	1 611	24	2 220	1 034	1 034
Creditors				5 241	3 020	8 963	51 994	12 259	39 721
Net Current Assets Liabilities	2	-2	1	7 738	10 607	10 707	20 068	29 365	21 735
Other Creditors				1 803	959	3 959	4 172	9 372	34 977
Other Taxation Social Security Payable				1 270	450			507
Total Assets Less Current Liabilities	2	-2	1	7 738	10 607	10 707	20 068	29 365	21 735
Trade Creditors Trade Payables				264		4 980	45 602	1 346	840
Trade Debtors Trade Receivables							34 440	8 839	9 019
Creditors Due Within One Year		6 003	6 203	5 241
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Audrey D.

Role: Director

Appointed: 14 June 2013

Latest update: 4 May 2024

People with significant control

Audrey D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Springtown Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey D.

People with significant control

Audrey D.

Accounts Documents

Company filings

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