Springvale House Ltd in Cookstown, BT80 9NH

Description

Data updated on: 01-11-2023

NI622676 - registration number for Springvale House Ltd. This company was registered as a Private Limited Company on 2014-02-05. This company has been present in this business for ten years. The firm can be found at 17 Tulnacross Road in Cookstown. The main office's post code assigned to this place is BT80 9NH. This enterprise's SIC and NACE codes are 35110 meaning Production of electricity. 2022-02-28 is the last time when the accounts were filed.

According to the following firm's executives data, since February 2014 there have been two directors: Ita H. and Patrick H.. To help the directors in their tasks, this business has been utilizing the skills of Ita H. as a secretary since 2014.

Executives with significant control over the firm are: Patrick H. owns 1/2 or less of company shares. Ita H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	255	-270	2 911

Balance Sheet
Current Assets	18 963	9 515	1 657	7 111	15 804	16 364	35 224	24 753	27 146
Net Assets Liabilities			2 911	10 942	30 066	39 863	33 207	44 779	49 127
Cash Bank In Hand	18 470	8 781
Debtors	493	734
Net Assets Liabilities Including Pension Asset Liability	255	-270	2 911
Tangible Fixed Assets	105 663	95 097

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	245	-280
Shareholder Funds	255	-270	2 911

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			84 333	83 722	67 103	52 688	56 546	73 285	73 312
Fixed Assets	105 663	95 097	85 587	100 878	90 790	81 712	56 154	93 311	95 293
Net Current Assets Liabilities	-105 408	-95 367	-82 676	76 611	51 299	36 324	21 322	48 532	46 166
Total Assets Less Current Liabilities	255	-270	2 911	24 267	39 491	45 388	34 832	44 779	49 127
Creditors Due Within One Year	124 371	104 882	84 333
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	124 310	124 310
Tangible Fixed Assets Depreciation	18 647	29 213
Tangible Fixed Assets Depreciation Charged In Period		10 566

Company staff

Ita H.

Role: Secretary

Appointed: 05 February 2014

Latest update: 20 January 2024

Ita H.

Role: Director

Appointed: 05 February 2014

Latest update: 20 January 2024

Patrick H.

Role: Director

Appointed: 05 February 2014

Latest update: 20 January 2024

People with significant control

Patrick H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ita H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 September 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Springvale House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ita H.

Ita H.

Patrick H.

People with significant control

Patrick H.

Ita H.

Accounts Documents

Company filings

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