Springwell Store Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

The Springwell Store Limited business has been in this business field for at least 8 years, as it's been founded in 2016. Registered under the number SC524517, Springwell Store was set up as a Private Limited Company with office in 4d Auchingramont Road, Hamilton ML3 6JT. This enterprise's declared SIC number is 47110 and their NACE code stands for . 2022-03-31 is the last time the accounts were filed.

As mentioned in this particular company's executives data, since 2016-01-18 there have been two directors: Nadeem G. and Syra G..

Executives who control the firm include: Syra G. owns 1/2 or less of company shares. Nadeem G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 545	9 607	56 335	29 768	3 354
Current Assets	42 041	47 795	102 474	80 378	52 853
Net Assets Liabilities	9 091	20 329	42 107	36 901	26 665
Property Plant Equipment	2 725	7 228	22 450	16 837	11 224
Total Inventories	39 096	38 188	46 139	50 610	49 499
Debtors	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 933	13 244	16 555	19 866	23 177
Accumulated Depreciation Impairment Property Plant Equipment	3 736	6 145	13 628	19 241	24 854
Average Number Employees During Period	5	4	4	4	4
Bank Borrowings				32 500	22 544
Bank Overdrafts				10 000	10 648
Creditors	3 703	1 848	43 333	32 500	26 468
Fixed Assets	59 020	60 212	72 123	63 199	54 275
Increase From Amortisation Charge For Year Intangible Assets		3 311	3 311	3 311	3 311
Increase From Depreciation Charge For Year Property Plant Equipment		2 409	7 483	5 613	5 613
Intangible Assets	56 295	52 984	49 673	46 362	43 051
Intangible Assets Gross Cost	66 228	66 228	66 228	66 228	66 228
Net Current Assets Liabilities	-45 708	-36 748	17 582	9 401	26 385
Other Creditors				4 644	1 740
Property Plant Equipment Gross Cost	6 461	13 373	36 078	36 078	36 078
Provisions For Liabilities Balance Sheet Subtotal	518	1 287	4 265	3 199	3 199
Taxation Social Security Payable				7 764	9 934
Total Assets Less Current Liabilities	13 312	23 464	89 705	72 600	80 660
Trade Creditors Trade Payables	15 041	13 755	15 630	4 035	4 146
Accrued Liabilities	5 058	5 358	3 000	4 644
Bank Borrowings Overdrafts	3 326
Corporation Tax Payable	1 013	2 542	5 550	6 447
Other Remaining Borrowings	3 703	1 848	43 333	32 500
Prepayments	400
Total Additions Including From Business Combinations Property Plant Equipment		6 912	22 705

Company staff

Nadeem G.

Role: Director

Appointed: 18 January 2016

Latest update: 27 March 2024

Syra G.

Role: Director

Appointed: 18 January 2016

Latest update: 27 March 2024

People with significant control

Syra G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nadeem G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Springwell Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem G.

Syra G.

People with significant control

Syra G.

Nadeem G.

Accounts Documents

Company filings

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