Springwell Renewables Ltd in Dungannon, BT71 7QF

Description

Data updated on: 01-11-2023

This Springwell Renewables Ltd company has been in this business field for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. NI619270, Springwell Renewables is categorised as a Private Limited Company located in Springwell Farm, Dungannon BT71 7QF. The firm's registered with SIC code 38210, that means Treatment and disposal of non-hazardous waste. 30th June 2022 is the last time when account status updates were reported.

Current directors officially appointed by the business include: John W. formally appointed in 2013 in July, Mildred W. formally appointed in 2013 in July, Norman W. formally appointed 11 years ago and Philip W..

Norman W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 339	712	7 017	1 345	50 479	46 297	42 437
Current Assets	269 638	260 720	271 252	246 677	396 904	389 659	441 448
Debtors	257 299	260 008	264 235	245 332	346 425	343 362	399 011
Net Assets Liabilities	382 145	510 027	521 221	574 460	660 123	785 657	980 836
Other Debtors			18 750	36 562	24 138	33 639	42 260
Property Plant Equipment	2 329 480	2 308 728	2 181 148	2 072 349	1 944 009	2 245 386	2 238 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	122 427	110 184	99 166	89 249	80 325	72 292	65 063
Accumulated Depreciation Impairment Property Plant Equipment	325 798	453 378	580 958	708 757	837 098	995 190	1 190 490
Additional Provisions Increase From New Provisions Recognised		5 046
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-24 240	-20 672	-24 385	16 954	173 335
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings Overdrafts				50 000	39 533	29 798	19 908
Creditors	1 660 934	1 510 579	1 417 595	50 000	39 533	219 464	157 245
Deferred Tax Liabilities						-40 308
Finance Lease Liabilities Present Value Total						189 666	137 337
Increase From Depreciation Charge For Year Property Plant Equipment		127 580	127 580	127 799	128 340	158 092	195 300
Net Current Assets Liabilities	-1 391 296	-1 249 859	-1 146 343	-964 894	-794 666	-781 658	-475 812
Number Shares Issued But Not Fully Paid			5	5	5	5	5
Other Creditors	1 599 193	1 437 254	1 261 643	1 060 387	986 661	989 608	664 760
Other Taxation Social Security Payable	61 741	73 325	57 679	61 918	67 674	9 457	15 663
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	2 655 278	2 762 106	2 762 106	2 781 106	2 781 106	3 240 576	3 429 096
Provisions	433 612	438 658	414 418	393 746	369 361	386 315	559 650
Provisions For Liabilities Balance Sheet Subtotal	433 612	438 658	414 418	393 746	369 361	386 315	559 650
Total Additions Including From Business Combinations Property Plant Equipment		106 828		19 000		459 470	188 520
Total Assets Less Current Liabilities	938 184	1 058 869	1 034 805	1 107 455	1 149 342	1 463 728	1 762 794
Trade Creditors Trade Payables			98 273	89 266	127 551	105 752	165 772
Trade Debtors Trade Receivables	257 299	260 008	245 485	208 770	322 287	309 723	356 751

Company staff

John W.

Role: Director

Appointed: 08 July 2013

Latest update: 16 January 2024

Mildred W.

Role: Director

Appointed: 08 July 2013

Latest update: 16 January 2024

Norman W.

Role: Director

Appointed: 08 July 2013

Latest update: 16 January 2024

Philip W.

Role: Director

Appointed: 08 July 2013

Latest update: 16 January 2024

People with significant control

Norman W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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 Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Mildred W.

Norman W.

Philip W.

James W.

People with significant control

Norman W.

Accounts Documents

Company filings

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