Springwell (headingley) Limited in Leeds, LS6 3HE

Description

Data updated on: 01-11-2023

Springwell (headingley) came into being in 2013 as a company enlisted under no 08786982, located at LS6 3HE Leeds at 10a North Lane. It has been in business for 11 years and its last known status is active. This company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. 2022-06-30 is the last time when the company accounts were reported.

According to the latest data, there’s only a single director in the company: Paul H. (since 22nd November 2013). The business had been directed by Mathew C. up until October 2018.

The companies that control this firm are as follows: Wentworths Letting Agents Limited owns over 3/4 of company shares. This business can be reached in Leeds at Blenheim Walk, LS2 9AQ, West Yorkshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	5 546	5 021

Balance Sheet
Cash Bank In Hand	142 702	142 702	106 303	171 745
Current Assets	142 802	142 802	150 818	285 636	268 047	248 286	202 813	271 326	407 609	532 721	562 141
Debtors	100	100	21 810	75 395
Intangible Fixed Assets			106 554	134 226
Net Assets Liabilities				5 021	66 233		56 361	74 736	25 667	25 960	28 591
Net Assets Liabilities Including Pension Asset Liability		100	5 546	5 021
Stocks Inventory			22 705	38 496
Tangible Fixed Assets			6 903	1 971

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			5 446	4 921
Shareholder Funds	100	100	5 546	5 021

Other Financial Data
Amount Specific Advance Or Credit Directors			4 380	8 489	6 357	5 502	7 644
Amount Specific Advance Or Credit Made In Period Directors				32 009	97 018	76 400	13 199	444
Amount Specific Advance Or Credit Repaid In Period Directors				44 878	82 172	94 592	53	8 088
Average Number Employees During Period						4	4	4	4	4	4
Creditors				16 035	321 715	303 771	248 916	50 000	39 691	29 923	19 908
Creditors Due After One Year			1 332	16 035
Creditors Due Within One Year	142 702	142 702	257 397	400 777
Fixed Assets			113 457	136 197	119 901	106 494	102 464	85 110	69 924	52 922	36 466
Intangible Fixed Assets Additions			118 393	40 874
Intangible Fixed Assets Aggregate Amortisation Impairment			11 839	25 041
Intangible Fixed Assets Amortisation Charged In Period			11 839	13 202
Intangible Fixed Assets Cost Or Valuation			118 393	159 267
Net Current Assets Liabilities	100	100	-106 579	-115 141	-53 668	-55 485	-46 103	39 626	-4 566	2 961	12 033
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Secured Debts			3 995
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			9 822	569
Tangible Fixed Assets Cost Or Valuation			9 822	2 891
Tangible Fixed Assets Depreciation			2 919	920
Tangible Fixed Assets Depreciation Charged In Period			2 919	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 475
Tangible Fixed Assets Disposals				7 500
Total Assets Less Current Liabilities	100	100	6 878	21 056	66 233	51 009	56 361	124 736	65 358	55 883	48 499
Advances Credits Directors			20	16 440
Advances Credits Made In Period Directors			8 520
Advances Credits Repaid In Period Directors			8 500

Company staff

Paul H.

Role: Director

Appointed: 22 November 2013

Latest update: 26 April 2024

People with significant control

Wentworths Letting Agents Limited

Address: 6 Blenheim Walk, Leeds, West Yorkshire, LS2 9AQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

Matthew C.

Notified on 30 June 2016

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 25 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	25 July 2016
Annual Accounts 31 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	31 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Springwell (headingley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Mathew C.

People with significant control

Wentworths Letting Agents Limited

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Springwell (headingley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Mathew C.

People with significant control

Wentworths Letting Agents Limited

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014