Springworth (building & Interiors) Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Springworth (building & Interiors) Limited is categorised as Private Limited Company, registered in 66b Smith Street in Warwick. The head office's zip code is CV34 4HU. The company has existed nineteen years on the local market. Its registration number is 05653314. The firm's SIC code is 43390 which stands for Other building completion and finishing. Springworth (building & Interiors) Ltd reported its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-13.

The knowledge we have detailing the enterprise's personnel implies the existence of two directors: Nicholas F. and Nigel B. who assumed their respective positions on Mon, 1st Jan 2018 and Fri, 14th Mar 2008.

Nigel B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 462	18 190	31 027	80 044

Balance Sheet
Cash Bank On Hand						71 293	3 917	17 559	71 092	4 068	7 749
Current Assets	62 746	161 567	209 440	386 195	372 845	192 707	62 963	278 332	295 488	145 981	138 926
Debtors	25 851	106 873	167 185	149 270		90 407	17 776	182 553	180 321	48 248	58 677
Net Assets Liabilities				80 043	149 715	-81 351	-45 835	7 467	5 214	6 045	344
Other Debtors									750		2 500
Property Plant Equipment						15 189	11 390	15 829	11 872	13 928	10 448
Total Inventories						31 007	41 270	78 220	44 075	93 665	72 500
Cash Bank In Hand		17 932	360	23 780
Intangible Fixed Assets			12 157	9 456
Net Assets Liabilities Including Pension Asset Liability	20 462	18 190	31 027	80 044
Stocks Inventory	36 895	36 895	41 895	213 145
Tangible Fixed Assets	15 242	16 210	12 157

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 460	18 054	31 025	80 042
Shareholder Funds	20 462	18 190	31 027	80 044

Other Financial Data
Accrued Liabilities Deferred Income				24 250	26 329	21 863	2 498	92 186	32 500	17 498	17 498
Accumulated Depreciation Impairment Property Plant Equipment							33 214	38 491		47 092	50 572
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							7 973	4 315			245
Corporation Tax Payable						16 489	21 708	36 303	60 276	27 369
Creditors				248 520	218 031	267 384	120 188	194 508	252 146	109 697	114 863
Dividends Paid On Shares						148 257	72 240	105 900	62 500	48 753	66 000
Finance Lease Liabilities Present Value Total						10 330	5 499	2 026
Fixed Assets	15 242	16 210	12 157	9 456	21 230	15 189	11 390	15 829	11 872	13 928	10 448
Increase Decrease In Depreciation Impairment Property Plant Equipment							616	462		260	194
Increase From Depreciation Charge For Year Property Plant Equipment							3 799	5 277		4 644	3 480
Loans From Directors						7 290	1 155	8 801	70 147	143	-5 168
Net Current Assets Liabilities	5 220	161 700	209 440	386 195	154 814	-96 540	-57 225	-8 362	43 342	36 284	24 063
Other Creditors								101	10 892	6 339	1 408
Other Remaining Borrowings									50 000	44 167	34 167
Other Taxation Social Security Payable						48 019	-18 458	-40 257	-18 726	6 358
Prepayments Accrued Income								6 094	48 973	15 694	19 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				886				6 094	48 973
Property Plant Equipment Gross Cost							44 604	54 320		61 020	61 020
Taxation Social Security Payable										33 727	50 331
Total Additions Including From Business Combinations Property Plant Equipment								9 716		6 700
Total Assets Less Current Liabilities	20 462	18 056	221 597	395 651	176 044	-81 351	-45 835	99 653	55 214	50 212	34 511
Trade Creditors Trade Payables						185 256	99 813	183 219	97 057	51 990	50 549
Trade Debtors Trade Receivables						90 407	17 776	176 459	130 598	32 554	36 930
Work In Progress						31 007	41 270	78 220	44 075	93 665	72 500
Creditors Due After One Year		159 720	190 570	315 607
Creditors Due Within One Year	57 526	159 721
Intangible Fixed Assets Additions				450
Intangible Fixed Assets Aggregate Amortisation Impairment			26 145	29 296
Intangible Fixed Assets Amortisation Charged In Period				3 151
Intangible Fixed Assets Cost Or Valuation			38 302	38 752
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 062
Tangible Fixed Assets Cost Or Valuation	31 930	38 302	38 302
Tangible Fixed Assets Depreciation	16 688	22 092	26 145
Tangible Fixed Assets Depreciation Charged In Period		5 404	4 053
Tangible Fixed Assets Disposals		7 690

Company staff

Nicholas F.

Role: Director

Appointed: 01 January 2018

Latest update: 11 March 2024

Nicholas F.

Role: Secretary

Appointed: 01 January 2018

Latest update: 11 March 2024

Nigel B.

Role: Director

Appointed: 14 March 2008

Latest update: 11 March 2024