The Springs Boarding Kennels & Cattery Ltd in Bingley, BD16 3AS

Description

Data updated on: 01-11-2023

Registered as 07699737 thirteen years ago, The Springs Boarding Kennels & Cattery Ltd is categorised as a Private Limited Company. The business current office address is Spring Lane, Eldwick Bingley. The enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-08.

Roslyn R. and Paul R. are listed as enterprise's directors and have been working on the company success since 2016.

Executives who control the firm include: Roslyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 330	11 940		111	39 828

Balance Sheet
Current Assets	28 525	59 848		59 341	68 445	43 428	40 268	42 415	32 196	29 598	29 612	38 957
Net Assets Liabilities					39 828	55 589	51 849	51 055	47 401	42 445	36 545	40 678
Cash Bank In Hand	28 525	59 848	75 530	59 341
Intangible Fixed Assets	101 000	66 000	31 000
Net Assets Liabilities Including Pension Asset Liability	4 330	11 940	21 858	111	39 828
Tangible Fixed Assets	2 932	2 199	1 649	27 404

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 230	11 840	21 758	11
Shareholder Funds	4 330	11 940		111	39 828

Other Financial Data
Average Number Employees During Period								3	3	4	4	3
Creditors					64 739	20 209	17 448	19 008	9 459	9 178	12 754	17 242
Fixed Assets	103 932	68 199	32 649	27 404	36 122	32 370	29 029	27 648	24 664	22 025	19 687	18 963
Net Current Assets Liabilities	-99 602	-56 259	-10 791	-27 293	3 706	23 219	22 820	23 407	22 737	20 420	16 858	21 715
Total Assets Less Current Liabilities	4 330	11 940		111	39 828	55 589	51 849	51 055	47 401	42 445	36 545	40 678
Creditors Due Within One Year Total Current Liabilities	128 127
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	74 000	109 000	140 000
Intangible Fixed Assets Amortisation Charged In Period	39 000	35 000	35 000	31 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions	3 909			29 075
Tangible Fixed Assets Cost Or Valuation	3 909	3 909	3 909	32 984
Tangible Fixed Assets Depreciation	977	1 710	2 260	5 580
Tangible Fixed Assets Depreciation Charge For Period	977
Capital Employed		11 940	21 858	111
Creditors Due Within One Year	128 127	116 107	86 321	86 634	64 739
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		733	550	3 320

Company staff

Roslyn R.

Role: Director

Appointed: 15 November 2016

Latest update: 15 February 2024

Paul R.

Role: Director

Appointed: 11 July 2011

Latest update: 15 February 2024

People with significant control

Roslyn R.

Notified on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 January 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

The Springs Boarding Kennels & Cattery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslyn R.

Paul R.

People with significant control

Roslyn R.

Paul R.

Accounts Documents

Company filings

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