Wellspring Properties Ltd in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

This business is located in Mansfield with reg. no. 11224815. The company was registered in the year 2018. The main office of the company is located at Stopford Associates Synergy House 7 Acorn Business Park. The zip code for this address is NG18 1EX. The company's Standard Industrial Classification Code is 41100 - Development of building projects. Mon, 28th Feb 2022 is the last time the company accounts were reported.

Up until now, this particular company has only been guided by 1 director: Richard P. who has been managing it for 6 years.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	929	193	7	2 918	27 523
Current Assets	487 102	179 359	179 555	62 116	31 621
Debtors	67	582	514	59 198	4 098
Other Debtors			514	59 198	3 806
Total Inventories	486 106	178 584	179 034

Other Financial Data
Accrued Liabilities Deferred Income	18 067	51 892	47 661	27 229	950
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable		3 916	1 920	4 858	2 976
Corporation Tax Recoverable					292
Creditors	505 507	162 662	171 371	41 406	12 155
Net Current Assets Liabilities	-18 405	16 697	8 184	20 710	19 466
Other Creditors	545	345	345	8 171	8 171
Other Remaining Borrowings	486 635	104 553	118 063
Trade Creditors Trade Payables	260	1 956	3 382	1 148	58

Company staff

Richard P.

Role: Director

Appointed: 26 February 2018

Latest update: 5 January 2024

People with significant control

Richard P.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-26
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Wellspring Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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