Springwell Developments Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

This firm is located in Billingham registered with number: 04411361. This firm was set up in the year 2002. The main office of the company is situated at C/o Ocg Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park. The area code for this address is TS23 4EA. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Friday 5th May 2023.

Concerning this specific limited company, the full extent of director's duties have so far been executed by Anthony A. who was designated to this position on 2002-04-29. Since April 2002 Paul C., had performed assigned duties for the following limited company till the resignation in November 2002. To find professional help with legal documentation, this limited company has been utilizing the skillset of Gwen E. as a secretary since the appointment on 2003-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 646	7 537	41 233	77 482	301 168	347 903

Balance Sheet
Cash Bank In Hand	17 393	60 594	20 399	69 020	5 198	37 929
Cash Bank On Hand						37 929	7 802	11 118	78 713	19 714	60 372	85 209	8 592
Current Assets	66 397	111 969	143 465	186 956	218 400	268 901	306 599	357 181	407 093	525 058	730 412	858 253	825 925
Debtors	49 004	51 375	123 066	117 936	213 202	230 972	298 797	346 063	328 380	505 344	670 040	671 344	683 633
Net Assets Liabilities						347 903	694 134	803 652	853 466	953 120	1 226 964	1 343 687	1 362 885
Net Assets Liabilities Including Pension Asset Liability	-74 646	7 537	41 233	77 482	301 168	347 903
Other Debtors						230 972	298 797	346 063	144 774	503 819	668 425	671 344	683 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-74 648	-32 465	1 231	37 480	66 166	112 901
Shareholder Funds	-74 646	7 537	41 233	77 482	301 168	347 903

Other Financial Data
Amount Specific Advance Or Credit Directors					196 827	214 777	282 561	327 904	181 669	187
Amount Specific Advance Or Credit Made In Period Directors						23 000	215 084	80 743	28 015	38 047	187
Amount Specific Advance Or Credit Repaid In Period Directors						5 050	147 300	35 400	174 250	219 903
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts											4 427	4 427	12 133
Corporation Tax Payable								22 376	22 635	23 844	49 159	67 961	26 969
Creditors						1 197 493	1 197 493	1 197 493	1 197 493	1 197 493	1 221 066	1 216 399	1 209 626
Creditors Due After One Year		1 197 493	1 197 493	1 197 493	1 197 493	1 197 493
Creditors Due Within One Year		36 939	34 739	41 981	44 739	49 635
Current Asset Investments												101 700	133 700
Investment Property							1 655 000	1 712 925	1 712 925	1 712 925	1 840 000	1 840 000	1 840 000
Investment Property Fair Value Model							1 655 000	1 712 925	1 712 925	1 712 925	1 840 000	1 840 000
Investments Fixed Assets		1 130 000	1 130 000	1 130 000	1 325 000	1 326 130	1 655 000
Net Current Assets Liabilities	32 847	75 030	108 726	144 975	173 661	219 266	257 089	301 772	351 586	451 240	643 821	755 877	768 302
Number Shares Allotted			2	2	2	2
Other Creditors						1 197 493	1 197 493	1 197 493	13 844	28 375	10 890	9 699	5 277
Other Current Asset Investments Balance Sheet Subtotal												101 700	133 700
Other Investments Other Than Loans						1 326 130	1 655 000
Other Remaining Borrowings						1 197 493	1 197 493	1 197 493	1 197 493	1 197 493	1 197 493	1 197 493	1 197 493
Other Taxation Social Security Payable						15 086	13 677	22 376
Par Value Share			1	1	1	1
Prepayments									1 937	1 525	1 615
Provisions For Liabilities Balance Sheet Subtotal							20 462	13 552	13 552	13 552	35 791	35 791	35 791
Revaluation Reserve		40 000	40 000	40 000	235 000	235 000
Secured Debts		1 197 493	1 197 493	1 197 493	1 197 493	1 197 493
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	1 122 847	1 205 030	1 238 726	1 274 975	1 498 661	1 545 396	1 912 089	2 014 697	2 064 511	2 164 165	2 483 821	2 595 877	2 608 302
Advances Credits Directors	45 650	47 922	122 020	115 855	196 827	214 777
Advances Credits Made In Period Directors		47 272	131 598	58 335	174 972
Advances Credits Repaid In Period Directors		45 000	57 500	64 500	94 000
Trade Creditors Trade Payables									-2
Creditors Due After One Year Total Noncurrent Liabilities	1 197 493	1 197 493
Creditors Due Within One Year Total Current Liabilities	33 550	36 939
Fixed Assets	1 090 000	1 130 000
Total Investments Fixed Assets	1 090 000	1 130 000

Company staff

Gwen E.

Role: Secretary

Appointed: 20 July 2003

Latest update: 18 March 2024

Anthony A.

Role: Director

Appointed: 29 April 2002

Latest update: 18 March 2024

Paul C.

Role: Secretary

Appointed: 29 April 2002

Resigned: 20 July 2003

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 29 April 2002

Resigned: 20 November 2002

Latest update: 18 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 08 April 2002

Resigned: 29 April 2002

Latest update: 18 March 2024

Lesley G.

Role: Nominee Director

Appointed: 08 April 2002

Resigned: 29 April 2002

Latest update: 18 March 2024

People with significant control

Anthony A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Springwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwen E.

Anthony A.

Paul C.

Paul C.

Dorothy G.

Lesley G.

People with significant control

Anthony A.

Accounts Documents

Company filings

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