SPRINGROWTH DEVELOPMENTS LIMITED, Balliniska Road, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £849.5K

الأرقام الرئيسية

الربح / (الخسارة)

2011£849,473

2012£890,061

2013£903,770

2014£883,559

2015£646,456

2016£645,103

2017—

2018—

2019—

2020—

2022—

2023—

2024—

إجمالي الأصول

2011£1,207,748

2012£1,248,336

2013£1,262,045

2014£1,241,834

2015£676,456

2016£675,103

2017£30,000

2018£30,000

2019£712,160

2020£726,333

2022£726,437

2023£726,712

2024£709,768

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£675,103

2018£694,275

2019£712,160

2020—

2022—

2023—

2024—

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,000

2018£30,000

2019£712,160

2020£726,333

2022£726,437

2023£726,712

2024£709,768

Current Assets

2011£87,206

2012£110,366

2013£86,104

2014£68,470

2015£79,153

2016£66,859

2017£66,859

2018£80,942

2019£105,464

2020£99,290

2022£98,772

2023£106,746

2024£122,223

Net Current Assets Liabilities

2011£‎-12,058

2012£29,241

2013£33,610

2014£15,343

2015£18,011

2016£38,965

2017£38,965

2018£59,005

2019£77,391

2020£75,082

2022£68,964

2023£72,334

2024£57,761

Total Assets Less Current Liabilities

2011£1,207,748

2012£1,248,336

2013£1,262,045

2014£1,241,834

2015£676,456

2016£704,649

2017£704,649

2018£719,360

2019£732,416

2020£726,333

2022£726,437

2023£726,712

2024£709,768

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,844

2018£31,139

2019£49,604

2020£45,171

2022£37,234

2023£17,846

2024£38,229

Debtors

2011£70,097

2012£101,916

2013£83,363

2014£66,402

2015£39,873

2016£58,015

2017£58,015

2018£49,803

2019£55,860

2020£54,119

2022£61,538

2023£88,900

2024£83,994

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£405

2018£4,022

2019£2,763

2020£3,886

2022£4,026

2023£11,862

2024£5,035

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,894

2018£21,937

2019£28,073

2020£24,208

2022£29,808

2023£34,412

2024—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,820

2018£11,804

2019£10,393

2020£9,735

2022£22,433

2023£34,412

2024£64,462

Investments Fixed Assets

2011£1,251

2012£1,251

2013£1,251

2014£1,251

2015£1,251

2016£1,251

2017£1,251

2018£1,251

2019£1,251

2020£1,251

2022£1,251

2023£1,251

2024£1,251

Number Shares Allotted

2011—

201230,000

201330,000

201430,000

2015—

201630,000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

201730,000

201830,000

2019—

2020—

2022—

2023—

2024—

Par Value Share

2011—

2012£30,000

2013£1

2014£1

2015—

2016£1

2017£1

2018£1

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20200

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£72,050

2018£77,380

2019£81,154

2020£84,215

2022£90,405

2023£93,741

2024£94,016

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,546

2018£25,085

2019£20,256

2020—

2022—

2023—

2024—

Called Up Share Capital

2011£30,000

2012£30,000

2013£30,000

2014£30,000

2015£30,000

2016£30,000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2011£17,109

2012£8,450

2013£2,741

2014£2,068

2015£39,280

2016£8,844

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,673

2018£3,673

2019£9,118

2020£9,655

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£0

2016£29,546

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2011£99,264

2012£81,125

2013£52,494

2014£53,127

2015£61,142

2016£27,894

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£104,865

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2011£1,219,806

2012£1,219,095

2013£1,228,435

2014£1,226,491

2015£658,445

2016£665,684

2017£665,684

2018£660,355

2019£655,025

2020£651,251

2022£657,473

2023£654,378

2024£652,007

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,330

2018£5,330

2019£3,774

2020£3,061

2022£3,095

2023£3,336

2024£275

Instalment Debts Due After5 Years

2011—

2012—

2013—

2014—

2015£0

2016£11,726

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017£650,000

2018£650,000

2019£650,000

2020£650,000

2022£650,000

2023£650,000

2024£650,000

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£650,000

2020£650,000

2022£650,000

2023£650,000

2024£650,000

Net Assets Liabilities Including Pension Asset Liability

2011£1,207,748

2012£1,248,336

2013£1,262,045

2014£1,241,834

2015£676,456

2016£675,103

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Debtors Due After One Year

2011£70,097

2012£101,916

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024£1,251

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,619

2018£2,002

2019£3,918

2020£4,818

2022£7,375

2023—

2024—

Profit Loss Account Reserve

2011£849,473

2012£890,061

2013£903,770

2014£883,559

2015£646,456

2016£645,103

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,433

2018£9,104

2019£3,774

2020£0

2022£6,222

2023£3,127

2024£756

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£81,154

2018£81,154

2019£81,154

2020£93,397

2022£93,532

2023£94,497

2024£94,497

Revaluation Reserve

2011£328,275

2012£328,275

2013£328,275

2014£328,275

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Secured Debts

2011—

2012£81,125

2013£52,494

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£900,000,000

2012£30,000

2013£30,000

2014£30,000

2015£30,000

2016£30,000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2011£1,207,748

2012£1,248,336

2013£1,262,045

2014£1,241,834

2015£676,456

2016£675,103

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1,218,555

2012£1,217,844

2013£1,227,184

2014£1,225,240

2015£657,194

2016£664,433

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£0

2013£11,015

2014£750

2015—

2016£12,570

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£1,272,679

2012£1,272,679

2013£1,283,694

2014£1,284,444

2015£718,584

2016£731,154

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£54,124

2012£54,835

2013£56,510

2014£59,204

2015£61,390

2016£66,721

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£711

2013£1,675

2014£2,694

2015—

2016£5,331

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£711

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£12,243

2022—

2023£965

2024—

Total Investments Fixed Assets

2011£1,251

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,610

2018£45,781

2019£53,097

2020£50,233

2022£57,512

2023£77,038

2024£78,959

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
الربح / (الخسارة)	£849,473	£890,061	£903,770	£883,559	£646,456	£645,103	—	—	—	—	—	—	—
إجمالي الأصول	£1,207,748	£1,248,336	£1,262,045	£1,241,834	£676,456	£675,103	£30,000	£30,000	£712,160	£726,333	£726,437	£726,712	£709,768
Net Assets Liabilities	—	—	—	—	—	—	£675,103	£694,275	£712,160	—	—	—	—
Equity	—	—	—	—	—	—	£30,000	£30,000	£712,160	£726,333	£726,437	£726,712	£709,768
Current Assets	£87,206	£110,366	£86,104	£68,470	£79,153	£66,859	£66,859	£80,942	£105,464	£99,290	£98,772	£106,746	£122,223
Net Current Assets Liabilities	£‎-12,058	£29,241	£33,610	£15,343	£18,011	£38,965	£38,965	£59,005	£77,391	£75,082	£68,964	£72,334	£57,761
Total Assets Less Current Liabilities	£1,207,748	£1,248,336	£1,262,045	£1,241,834	£676,456	£704,649	£704,649	£719,360	£732,416	£726,333	£726,437	£726,712	£709,768
Cash Bank On Hand	—	—	—	—	—	—	£8,844	£31,139	£49,604	£45,171	£37,234	£17,846	£38,229
Debtors	£70,097	£101,916	£83,363	£66,402	£39,873	£58,015	£58,015	£49,803	£55,860	£54,119	£61,538	£88,900	£83,994
Other Debtors	—	—	—	—	—	—	£405	£4,022	£2,763	£3,886	£4,026	£11,862	£5,035
Creditors	—	—	—	—	—	—	£27,894	£21,937	£28,073	£24,208	£29,808	£34,412	—
Other Creditors	—	—	—	—	—	—	£21,820	£11,804	£10,393	£9,735	£22,433	£34,412	£64,462
Investments Fixed Assets	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251	£1,251
Number Shares Allotted	—	30,000	30,000	30,000	—	30,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	30,000	30,000	—	—	—	—	—
Par Value Share	—	£30,000	£1	£1	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£72,050	£77,380	£81,154	£84,215	£90,405	£93,741	£94,016
Bank Borrowings Overdrafts	—	—	—	—	—	—	£29,546	£25,085	£20,256	—	—	—	—
Called Up Share Capital	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Cash Bank In Hand	£17,109	£8,450	£2,741	£2,068	£39,280	£8,844	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3,673	£3,673	£9,118	£9,655	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£29,546	—	—	—	—	—	—	—
Creditors Due Within One Year	£99,264	£81,125	£52,494	£53,127	£61,142	£27,894	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£104,865	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,219,806	£1,219,095	£1,228,435	£1,226,491	£658,445	£665,684	£665,684	£660,355	£655,025	£651,251	£657,473	£654,378	£652,007
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,330	£5,330	£3,774	£3,061	£3,095	£3,336	£275
Instalment Debts Due After5 Years	—	—	—	—	£0	£11,726	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£650,000	£650,000	£650,000	£650,000	£650,000
Net Assets Liabilities Including Pension Asset Liability	£1,207,748	£1,248,336	£1,262,045	£1,241,834	£676,456	£675,103	—	—	—	—	—	—	—
Other Debtors Due After One Year	£70,097	£101,916	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	£1,251
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,619	£2,002	£3,918	£4,818	£7,375	—	—
Profit Loss Account Reserve	£849,473	£890,061	£903,770	£883,559	£646,456	£645,103	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£14,433	£9,104	£3,774	£0	£6,222	£3,127	£756
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£81,154	£81,154	£81,154	£93,397	£93,532	£94,497	£94,497
Revaluation Reserve	£328,275	£328,275	£328,275	£328,275	—	—	—	—	—	—	—	—	—
Secured Debts	—	£81,125	£52,494	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£900,000,000	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Shareholder Funds	£1,207,748	£1,248,336	£1,262,045	£1,241,834	£676,456	£675,103	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,218,555	£1,217,844	£1,227,184	£1,225,240	£657,194	£664,433	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£11,015	£750	—	£12,570	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,272,679	£1,272,679	£1,283,694	£1,284,444	£718,584	£731,154	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£54,124	£54,835	£56,510	£59,204	£61,390	£66,721	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£711	£1,675	£2,694	—	£5,331	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£711	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12,243	—	£965	—
Total Investments Fixed Assets	£1,251	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£57,610	£45,781	£53,097	£50,233	£57,512	£77,038	£78,959

SPRINGROWTH DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Patrick Durkan (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (9 التغييرات)

استقالة William Joseph Mc Cartney (شخص)

استقالة Carol Barron (شخص)

تعيين Robert Joseph Barron (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SPRINGROWTH DEVELOPMENTS LIMITED

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Full accounts (total exemption)

Cessation as person with significant control

Cessation as person with significant control

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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