Springwood Air Conditioning Limited in Stone, ST15 8TU

Description

Data updated on: 18-07-2023

Located at 27 Springwood Drive, Stone ST15 8TU Springwood Air Conditioning Limited was categorised as a Private Limited Company registered under the 07408554 Companies House Reg No. The company appeared on 15th October 2010. Springwood Air Conditioning Limited had existed in the UK for at least thirteen years.

This specific company was led by 1 managing director: Wayne B., who was formally appointed fourteen years ago.

Wayne B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 806	13 981	591	933

Balance Sheet
Cash Bank In Hand	45 220	72 042	82 709	21 797
Cash Bank On Hand				21 797	55 494	75 080	42 687	53 887	68 718	39 435
Current Assets			82 709	35 797	55 494	75 092	45 343	54 407	69 253	39 435
Debtors				14 000		12	2 656	520	535
Net Assets Liabilities				933	2 202	440	521	685	2 530	-8 470
Net Assets Liabilities Including Pension Asset Liability	34 806	13 981	591	933
Property Plant Equipment				53	40	30	18 809	15 231	11 219
Tangible Fixed Assets	149	97	70	53
Other Debtors							2 656	520	535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 706	13 881	491	833
Shareholder Funds	34 806	13 981	591	933

Other Financial Data
Accrued Liabilities				1 320	3 550	4 420	2 120
Accumulated Depreciation Impairment Property Plant Equipment				840	853	863	2 574	7 738	11 750
Additional Provisions Increase From New Provisions Recognised					-3	-2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 562			-2 131
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				2 834	2 646	2 143
Corporation Tax Recoverable							2 143
Creditors				34 906	53 324	74 676	60 063	66 060	75 811	47 905
Creditors Due Within One Year	10 533	58 139	82 174	34 906
Deferred Tax Liabilities				11	8	6	3 568
Increase From Depreciation Charge For Year Property Plant Equipment					13	10	1 711	5 164	4 012	3 251
Net Current Assets Liabilities	34 687	13 903	535	891	2 170	416	-14 720	-11 653	-6 558	-8 470
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				20 770	35 378	55 049	46 540	64 541	73 820	47 905
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							454
Prepayments Accrued Income				14 000
Property Plant Equipment Gross Cost				893	893	893	21 383	22 969	22 969
Provisions				11	8	6	3 568		2 131
Provisions For Liabilities Balance Sheet Subtotal				11	8	6	3 568	2 893	2 131
Provisions For Liabilities Charges	30	19	14	11
Recoverable Value-added Tax						12	59
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	768	893	893
Tangible Fixed Assets Depreciation	619	796	823	840
Tangible Fixed Assets Depreciation Charged In Period		177	27	17
Total Additions Including From Business Combinations Property Plant Equipment							20 490	1 586		338
Total Assets Less Current Liabilities	34 836	14 000	605	944	2 210	446	4 089	3 578	4 661	-8 470
Trade Creditors Trade Payables				9 982	11 750	13 064	13 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 001
Disposals Property Plant Equipment										23 307
Other Taxation Social Security Payable								1 519	1 991

Company staff

Wayne B.

Role: Director

Appointed: 15 October 2010

Latest update: 24 January 2024

People with significant control

Wayne B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18th December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th December 2016
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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Springwood Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

People with significant control

Wayne B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Springwood Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

People with significant control

Wayne B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014