SPRINGATE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05909649

تأسست17/08/2006

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانSt MARY'S House, Netherhampton, Salisbury, SP2 8PU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/08/2006

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2024

عرض الملف في المستندات

31/08/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2023

عرض الملف في المستندات

17/08/2006

تأسست الشركة

تاريخ التأسيس: 2006-08-17

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£13,662	£20,344	£7,110	£107,948	£151,549	£139,977	—	—	—	—	—	—	—	—
إجمالي الأصول	£13,762	£20,444	£7,210	£108,048	£151,649	£140,077	£140,077	£137,836	£105,717	£83,421	£79,117	£145,607	£185,845	£221,701
Net Assets Liabilities	—	—	—	—	—	—	£140,077	£137,836	£105,717	£83,421	£79,117	£145,607	£185,845	£221,701
Equity	—	—	—	—	—	—	£140,077	£137,836	£105,717	£83,421	£79,117	£145,607	£185,845	£221,701
Current Assets	£6,596	£29,523	£30,998	£220,872	£203,016	£178,058	£178,058	£158,897	£116,660	£100,843	£110,284	£225,269	£266,478	£299,507
Net Current Assets Liabilities	£‎-24,769	£‎-11,822	£‎-17,291	£88,184	£139,774	£135,717	£135,717	£133,226	£101,346	£79,483	£75,961	£166,887	£198,414	£229,603
Total Assets Less Current Liabilities	£13,762	£20,444	£7,210	£108,048	£151,649	£140,077	£140,077	£137,836	£105,717	£83,421	£79,117	£170,607	£201,944	£232,971
Cash Bank On Hand	—	—	—	—	—	—	£153,054	£31,801	£107,927	£67,507	£78,078	£141,248	£134,958	£233,888
Debtors	£1,694	£20,571	£26,614	£78,301	£15,331	£25,004	£25,004	£127,096	£8,733	£33,336	£32,206	£84,021	£131,520	£65,619
Other Debtors	—	—	—	—	—	—	£120,000	£120,000	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£42,341	£25,671	£15,314	£21,360	£0	£25,000	£16,099	£11,270
Trade Creditors Trade Payables	—	—	—	—	—	—	£2,151	£122	£239	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£1,000	£1,000	£2,126	£269	£107	£400
Investments Fixed Assets	£25	£25	£25	£25	£25	£25	£25	£25	£25	£25	£25	£25	£25	£25
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,305	£1,340	£1,283	£1,502	£1,385	£1,417	£1,459	£1,647
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,891	£11,982	£12,956	£13,738	£14,666	£15,539	£16,371	£17,314
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	£9,747	£10,891	£11,982	£12,956	£13,738	£14,666	£15,539	£16,371
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,394	£852	£541	—	£1,492	£683	£670	£1,369
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£25,000	£16,099	£11,270
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,902	£8,952	£4,384	£142,571	£187,685	£153,054	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	£107,927	£67,507	£78,078	£141,248	£134,958	£233,888
Corporation Tax Payable	—	—	—	—	—	—	£29,372	£15,279	£10,056	£12,002	£18,569	£34,042	£34,728	£40,167
Creditors Due Within One Year	£31,365	£41,345	£48,289	£132,688	£63,242	£42,341	—	—	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	£153,054	£31,801	£107,927	£67,507	£78,078	£141,248	£134,958	£233,888
Fixed Assets	£38,531	£32,266	£24,501	£19,864	£11,875	£4,360	£4,360	£4,610	£4,371	£3,938	£3,156	£3,720	£3,530	£3,368
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,144	£1,091	£974	£782	£928	£873	£832	£943
Intangible Assets Gross Cost	—	—	—	—	—	—	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Intangible Fixed Assets	£35,000	£28,000	£21,000	£14,000	£7,000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£35,000	£42,000	£49,000	£56,000	£63,000	£70,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£7,000	£7,000	£7,000	£7,000	£7,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	—	—	—	—	—	—	—	—
Investments In Associates	—	—	—	—	—	—	£25	£25	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,762	£20,444	£7,210	£108,048	£151,649	£140,077	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9,513	£8,930	£3,736	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£434	£396	£1,540	£1,750	£1,768	£1,885	£1,774	£1,621
Profit Loss Account Reserve	£13,662	£20,344	£7,110	£107,948	£151,549	£139,977	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4,335	£4,585	£4,346	£3,913	£3,131	£3,695	£3,505	£3,343
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£15,476	£16,328	£16,869	£16,869	£18,361	£19,044	£19,714	£21,083
Shareholder Funds	£13,762	£20,444	£7,210	£108,048	£151,649	£140,077	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,506	£4,241	£3,476	£5,839	£4,850	£4,335	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,796	£104	£3,822	£223	£570	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,567	£9,363	£9,467	£13,289	£13,512	£14,082	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,061	£5,122	£5,991	£7,450	£8,662	£9,747	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,061	£869	£1,459	£1,212	£1,085	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£6,856	£12,243	£22,654	£26,940	£22,860
Total Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£25,000	£20,929	£16,100
Trade Debtors Trade Receivables	—	—	—	—	—	—	£24,570	£6,700	£7,193	£31,586	£30,438	£82,136	£129,746	£63,998

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£13,662

£20,344

£7,110

£107,948

£151,549

£139,977

—

إجمالي الأصول

£13,762

£20,444

£7,210

£108,048

£151,649

£140,077

£137,836

£105,717

£83,421

£79,117

£145,607

£185,845

£221,701

Net Assets Liabilities

—

£140,077

£137,836

£105,717

£83,421

£79,117

£145,607

£185,845

£221,701

Equity

—

£140,077

£137,836

£105,717

£83,421

£79,117

£145,607

£185,845

£221,701

Current Assets

£6,596

£29,523

£30,998

£220,872

£203,016

£178,058

£158,897

£116,660

£100,843

£110,284

£225,269

£266,478

£299,507

Net Current Assets Liabilities

£‎-24,769

£‎-11,822

£‎-17,291

£88,184

£139,774

£135,717

£133,226

£101,346

£79,483

£75,961

£166,887

£198,414

£229,603

Total Assets Less Current Liabilities

£13,762

£20,444

£7,210

£108,048

£151,649

£140,077

£137,836

£105,717

£83,421

£79,117

£170,607

£201,944

£232,971

Cash Bank On Hand

—

£153,054

£31,801

£107,927

£67,507

£78,078

£141,248

£134,958

£233,888

Debtors

£1,694

£20,571

£26,614

£78,301

£15,331

£25,004

£127,096

£8,733

£33,336

£32,206

£84,021

£131,520

£65,619

Other Debtors

—

£120,000

—

Creditors

—

£42,341

£25,671

£15,314

£21,360

£0

£25,000

£16,099

£11,270

Trade Creditors Trade Payables

—

£2,151

£122

£239

—

Other Creditors

—

£1,000

£2,126

£269

£107

£400

Investments Fixed Assets

£25

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,305

£1,340

£1,283

£1,502

£1,385

£1,417

£1,459

£1,647

Accumulated Amortisation Impairment Intangible Assets

—

£70,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,891

£11,982

£12,956

£13,738

£14,666

£15,539

£16,371

£17,314

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£9,747

£10,891

£11,982

£12,956

£13,738

£14,666

£15,539

£16,371

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,394

£852

£541

—

£1,492

£683

£670

£1,369

Bank Borrowings

—

£0

£25,000

£16,099

£11,270

Called Up Share Capital

£100

—

Cash Bank In Hand

£4,902

£8,952

£4,384

£142,571

£187,685

£153,054

—

Cash Cash Equivalents

—

£107,927

£67,507

£78,078

£141,248

£134,958

£233,888

Corporation Tax Payable

—

£29,372

£15,279

£10,056

£12,002

£18,569

£34,042

£34,728

£40,167

Creditors Due Within One Year

£31,365

£41,345

£48,289

£132,688

£63,242

£42,341

—

Financial Assets

—

£153,054

£31,801

£107,927

£67,507

£78,078

£141,248

£134,958

£233,888

Fixed Assets

£38,531

£32,266

£24,501

£19,864

£11,875

£4,360

£4,610

£4,371

£3,938

£3,156

£3,720

£3,530

£3,368

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,144

£1,091

£974

£782

£928

£873

£832

£943

Intangible Assets Gross Cost

—

£70,000

Intangible Fixed Assets

£35,000

£28,000

£21,000

£14,000

£7,000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£35,000

£42,000

£49,000

£56,000

£63,000

£70,000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£7,000

—

Intangible Fixed Assets Cost Or Valuation

£70,000

—

Investments In Associates

—

£25

—

Net Assets Liabilities Including Pension Asset Liability

£13,762

£20,444

£7,210

£108,048

£151,649

£140,077

—

Other Taxation Social Security Payable

—

£9,513

£8,930

£3,736

—

Prepayments Accrued Income

—

£434

£396

£1,540

£1,750

£1,768

£1,885

£1,774

£1,621

Profit Loss Account Reserve

£13,662

£20,344

£7,110

£107,948

£151,549

£139,977

—

Property Plant Equipment

—

£4,335

£4,585

£4,346

£3,913

£3,131

£3,695

£3,505

£3,343

Property Plant Equipment Gross Cost

—

£15,476

£16,328

£16,869

£18,361

£19,044

£19,714

£21,083

Shareholder Funds

£13,762

£20,444

£7,210

£108,048

£151,649

£140,077

—

Tangible Fixed Assets

£3,506

£4,241

£3,476

£5,839

£4,850

£4,335

—

Tangible Fixed Assets Additions

—

£1,796

£104

£3,822

£223

£570

—

Tangible Fixed Assets Cost Or Valuation

£7,567

£9,363

£9,467

£13,289

£13,512

£14,082

—

Tangible Fixed Assets Depreciation

£4,061

£5,122

£5,991

£7,450

£8,662

£9,747

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,061

£869

£1,459

£1,212

£1,085

—

Taxation Social Security Payable

—

£6,856

£12,243

£22,654

£26,940

£22,860

Total Borrowings

—

£0

£25,000

£20,929

£16,100

Trade Debtors Trade Receivables

—

£24,570

£6,700

£7,193

£31,586

£30,438

£82,136

£129,746

£63,998

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SPRINGATE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Elizabeth Catherine Smith (شخص)

تعيين Mark Anthony Smith (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SPRINGATE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال