Springworks Ltd in Southampton, SO16 8AG

Description

Data updated on: 01-11-2023

06821248 is the registration number assigned to Springworks Ltd. The company was registered as a Private Limited Company on 2009-02-17. The company has been operating on the market for fifteen years. This business could be reached at 55 Horns Drove Rownhams in Southampton. The main office's area code assigned is SO16 8AG. This enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

There's just one director currently running the firm, namely Paul K. who has been executing the director's duties for fifteen years. To provide support to the directors, this particular firm has been utilizing the skills of Sarah K. as a secretary since the appointment on 2009-02-17.

Paul K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 708	41 732	34 832	54 987	49 699	124 413	94 777	91 590
Current Assets		54 751	50 784	87 140	78 138	170 270	125 650	112 942
Debtors	2 632	13 019	5 068	21 269	17 388	33 851	18 867	9 346
Net Assets Liabilities	14 588	32 783	32 876	40 781	49 480	84 773	67 417	96 785
Other Debtors	329	335			1 663
Property Plant Equipment	1 717	1 245		525	1 241	1 434	1 842	5 560
Total Inventories			10 884	10 884	11 051	12 006	12 006	12 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 978	4 450	3 422	3 596	3 620	4 312	5 361	7 153
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		4 491	2 601	5 353	5 422	8 296	5 132	8 219
Creditors	10 381	22 964	17 908	46 779	29 663	86 659	59 725	20 327
Dividends Paid			10 000	15 000			40 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 625	1 875	3 232	3 292	3 292	3 292	3 292	3 292
Increase From Depreciation Charge For Year Property Plant Equipment		472		174	471	692	1 049	1 792
Net Current Assets Liabilities	12 959	31 787	32 876	40 361	48 475	83 611	65 925	92 615
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	10 328	22 964	15 148	38 309	24 241	72 595	54 199	11 078
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	10 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 028		447
Other Disposals Property Plant Equipment			2 273		447
Other Taxation Social Security Payable	53	272	159	3 117		5 768	394	1 030
Par Value Share			1					1
Profit Loss	3 544	18 195	10 093	22 905
Property Plant Equipment Gross Cost	5 695	5 695	3 422	4 121	4 861	5 746	7 203	12 713
Provisions For Liabilities Balance Sheet Subtotal	88	249		105	236	272	350	1 390
Total Additions Including From Business Combinations Property Plant Equipment				699	1 187	885	1 457	5 510
Total Assets Less Current Liabilities		33 032	32 876	40 886	49 716	85 045	67 767	98 175
Trade Debtors Trade Receivables	2 303	12 684	5 068	21 269	15 725	33 851	18 867	9 346

Company staff

Sarah K.

Role: Secretary

Appointed: 17 February 2009

Latest update: 26 February 2024

Paul K.

Role: Director

Appointed: 17 February 2009

Latest update: 26 February 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Springworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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