Springwheel Limited in Cobham, KT11 3JZ

Description

Data updated on: 01-11-2023

Springwheel started conducting its operations in the year 1995 as a Private Limited Company under the ID 03015094. This business has operated for twenty nine years and it's currently active. This company's headquarters is located in Cobham at Highway Farm Horsley Road. Anyone could also locate this business utilizing the area code : KT11 3JZ. The registered name of this business was changed in 2003 to Springwheel Limited. This firm former name was I.m.p.s Trading. The enterprise's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. The latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-06.

Currently, we can name a single managing director in the company: Malcolm M. (since 2021-12-31). This limited company had been led by Sumant D. until 2023. What is more another director, including Ashley L. gave up the position in May 2023. To help the directors in their tasks, this particular limited company has been utilizing the skills of Malcolm M. as a secretary since 1995.

Previous company's names
Springwheel Limited 2003-04-16
I.m.p.s Trading Limited 1995-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 786	87	1 210	443	707	510	369	432
Current Assets	27 989	16 459	32 999	32 999	23 968	23 856	33 756	12 808	19 247	24 912	24 890	20 234	13 145
Debtors	26 903	16 336	32 481	32 481	21 622	22 070	33 669	11 598	18 804	24 205	24 380	19 865	12 713
Net Assets Liabilities						4 697	4 796	4 765	7 709	11 679	9 657	2 958	2 948
Other Debtors								9 855	18 044	21 314	21 989	19 865	12 713
Cash Bank In Hand	1 086	123	518	518	2 346	1 786
Net Assets Liabilities Including Pension Asset Liability	1 606	1 894	1 894	1 894	4 658	4 697

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 602	1 890	1 890	1 890	4 654	4 693

Other Financial Data
Average Number Employees During Period											1	10	10
Corporation Tax Payable						17 935	11 234
Creditors						19 159	28 960	8 043	11 538	13 233	15 233	17 276	10 197
Net Current Assets Liabilities	1 606	1 894	1 894	1 894	4 658	4 697	4 796	4 765	7 709	11 679	9 657	2 958	2 948
Other Creditors						504	17 006			1 223	3 223	5 492
Taxation Social Security Payable							11 234	7 323	9 421	11 290	11 290	10 344
Trade Creditors Trade Payables						720	720	720	2 117	720	720	1 440	10 197
Trade Debtors Trade Receivables						22 070	33 669	1 743	760	2 891	2 391
Capital Employed	1 606	1 894	1 894	1 894	4 658	4 697
Creditors Due Within One Year	26 383	14 565	31 105	31 105	19 310	19 159
Number Shares Allotted		4		4	4	4
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4

Company staff

Malcolm M.

Role: Director

Appointed: 31 December 2021

Latest update: 29 January 2024

Role: Corporate Nominee Secretary

Appointed: 27 January 1995

Resigned: 02 February 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 29 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 January 1995

Resigned: 02 February 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 29 January 2024

People with significant control

Malcolm M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Malcolm M.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter M.

Notified on 27 January 2017

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 27 January 2017

Ceased on 27 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Springwheel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Malcolm M.

Sumant D.

Ashley L.

Peter M.

Malcolm M.

Stephen W.

Ian M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Malcolm M.

Peter M.

Stephen W.

Accounts Documents

Company filings

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