Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SPRINGATE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05909649
Fundada17/8/2006
Objeto socialOther business support service activities n.e.c.
DirecciónSt MARY'S House, Netherhampton, Salisbury, SP2 8PU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/8/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

31/8/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2023

Ver archivo en Documentos

17/8/2006

Empresa constituida

Fecha de constitución: 2006-08-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elizabeth Catherine Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Mark Anthony Smith

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Mark Anthony Smith

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Elizabeth Catherine Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Anthony Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

NombreParticipaciónPaísDesde
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Geografía

Sede

St MARY'S House

Netherhampton

Salisbury

SP2 8PU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £13.7K

Cifras clave

Beneficio / (pérdida)

2011£13.662
2012£20.344
2013£7110
2014£107.948
2015£151.549
2016£139.977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£13.762
2012£20.444
2013£7210
2014£108.048
2015£151.649
2016£140.077
2017£140.077
2018£137.836
2019£105.717
2020£83.421
2021£79.117
2022£145.607
2023£185.845
2024£221.701

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£140.077
2018£137.836
2019£105.717
2020£83.421
2021£79.117
2022£145.607
2023£185.845
2024£221.701

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£140.077
2018£137.836
2019£105.717
2020£83.421
2021£79.117
2022£145.607
2023£185.845
2024£221.701

Current Assets

2011£6596
2012£29.523
2013£30.998
2014£220.872
2015£203.016
2016£178.058
2017£178.058
2018£158.897
2019£116.660
2020£100.843
2021£110.284
2022£225.269
2023£266.478
2024£299.507

Net Current Assets Liabilities

2011£-24.769
2012£-11.822
2013£-17.291
2014£88.184
2015£139.774
2016£135.717
2017£135.717
2018£133.226
2019£101.346
2020£79.483
2021£75.961
2022£166.887
2023£198.414
2024£229.603

Total Assets Less Current Liabilities

2011£13.762
2012£20.444
2013£7210
2014£108.048
2015£151.649
2016£140.077
2017£140.077
2018£137.836
2019£105.717
2020£83.421
2021£79.117
2022£170.607
2023£201.944
2024£232.971

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£153.054
2018£31.801
2019£107.927
2020£67.507
2021£78.078
2022£141.248
2023£134.958
2024£233.888

Debtors

2011£1694
2012£20.571
2013£26.614
2014£78.301
2015£15.331
2016£25.004
2017£25.004
2018£127.096
2019£8733
2020£33.336
2021£32.206
2022£84.021
2023£131.520
2024£65.619

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£120.000
2018£120.000
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£42.341
2018£25.671
2019£15.314
2020£21.360
2021£0
2022£25.000
2023£16.099
2024£11.270

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£2151
2018£122
2019£239
2020—
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1000
2020£1000
2021£2126
2022£269
2023£107
2024£400

Investments Fixed Assets

2011£25
2012£25
2013£25
2014£25
2015£25
2016£25
2017£25
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024£25

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£1305
2018£1340
2019£1283
2020£1502
2021£1385
2022£1417
2023£1459
2024£1647

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£70.000
2018£70.000
2019£70.000
2020£70.000
2021£70.000
2022£70.000
2023£70.000
2024£70.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.891
2018£11.982
2019£12.956
2020£13.738
2021£14.666
2022£15.539
2023£16.371
2024£17.314

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9747
2018£10.891
2019£11.982
2020£12.956
2021£13.738
2022£14.666
2023£15.539
2024£16.371

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1394
2018£852
2019£541
2020—
2021£1492
2022£683
2023£670
2024£1369

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£25.000
2023£16.099
2024£11.270

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£4902
2012£8952
2013£4384
2014£142.571
2015£187.685
2016£153.054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£107.927
2020£67.507
2021£78.078
2022£141.248
2023£134.958
2024£233.888

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£29.372
2018£15.279
2019£10.056
2020£12.002
2021£18.569
2022£34.042
2023£34.728
2024£40.167

Creditors Due Within One Year

2011£31.365
2012£41.345
2013£48.289
2014£132.688
2015£63.242
2016£42.341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Financial Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£153.054
2018£31.801
2019£107.927
2020£67.507
2021£78.078
2022£141.248
2023£134.958
2024£233.888

Fixed Assets

2011£38.531
2012£32.266
2013£24.501
2014£19.864
2015£11.875
2016£4360
2017£4360
2018£4610
2019£4371
2020£3938
2021£3156
2022£3720
2023£3530
2024£3368

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1144
2018£1091
2019£974
2020£782
2021£928
2022£873
2023£832
2024£943

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£70.000
2018£70.000
2019£70.000
2020£70.000
2021£70.000
2022£70.000
2023£70.000
2024£70.000

Intangible Fixed Assets

2011£35.000
2012£28.000
2013£21.000
2014£14.000
2015£7000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£35.000
2012£42.000
2013£49.000
2014£56.000
2015£63.000
2016£70.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012£7000
2013£7000
2014£7000
2015£7000
2016£7000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£70.000
2012£70.000
2013£70.000
2014£70.000
2015£70.000
2016£70.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Associates

2011—
2012—
2013—
2014—
2015—
2016—
2017£25
2018£25
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£13.762
2012£20.444
2013£7210
2014£108.048
2015£151.649
2016£140.077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£9513
2018£8930
2019£3736
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£434
2018£396
2019£1540
2020£1750
2021£1768
2022£1885
2023£1774
2024£1621

Profit Loss Account Reserve

2011£13.662
2012£20.344
2013£7110
2014£107.948
2015£151.549
2016£139.977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£4335
2018£4585
2019£4346
2020£3913
2021£3131
2022£3695
2023£3505
2024£3343

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£15.476
2018£16.328
2019£16.869
2020£16.869
2021£18.361
2022£19.044
2023£19.714
2024£21.083

Shareholder Funds

2011£13.762
2012£20.444
2013£7210
2014£108.048
2015£151.649
2016£140.077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3506
2012£4241
2013£3476
2014£5839
2015£4850
2016£4335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£1796
2013£104
2014£3822
2015£223
2016£570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£7567
2012£9363
2013£9467
2014£13.289
2015£13.512
2016£14.082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4061
2012£5122
2013£5991
2014£7450
2015£8662
2016£9747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1061
2013£869
2014£1459
2015£1212
2016£1085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6856
2021£12.243
2022£22.654
2023£26.940
2024£22.860

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£25.000
2023£20.929
2024£16.100

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.570
2018£6700
2019£7193
2020£31.586
2021£30.438
2022£82.136
2023£129.746
2024£63.998
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£13.662£20.344£7110£107.948£151.549£139.977————————
Activo total£13.762£20.444£7210£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£6596£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£7210£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£1694£20.571£26.614£78.301£15.331£25.004£25.004£127.096£8733£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——————£2151£122£239—————
Other Creditors————————£1000£1000£2126£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——————22222222
Accrued Liabilities Deferred Income——————£1305£1340£1283£1502£1385£1417£1459£1647
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——————£9747£10.891£11.982£12.956£13.738£14.666£15.539£16.371
Additions Other Than Through Business Combinations Property Plant Equipment——————£1394£852£541—£1492£683£670£1369
Bank Borrowings——————————£0£25.000£16.099£11.270
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£4902£8952£4384£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£4360£4360£4610£4371£3938£3156£3720£3530£3368
Increase From Depreciation Charge For Year Property Plant Equipment——————£1144£1091£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£7000£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—£7000£7000£7000£7000£7000————————
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£7210£108.048£151.649£140.077————————
Other Taxation Social Security Payable——————£9513£8930£3736—————
Prepayments Accrued Income——————£434£396£1540£1750£1768£1885£1774£1621
Profit Loss Account Reserve£13.662£20.344£7110£107.948£151.549£139.977————————
Property Plant Equipment——————£4335£4585£4346£3913£3131£3695£3505£3343
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£7210£108.048£151.649£140.077————————
Tangible Fixed Assets£3506£4241£3476£5839£4850£4335————————
Tangible Fixed Assets Additions—£1796£104£3822£223£570————————
Tangible Fixed Assets Cost Or Valuation£7567£9363£9467£13.289£13.512£14.082————————
Tangible Fixed Assets Depreciation£4061£5122£5991£7450£8662£9747————————
Tangible Fixed Assets Depreciation Charged In Period—£1061£869£1459£1212£1085————————
Taxation Social Security Payable—————————£6856£12.243£22.654£26.940£22.860
Total Borrowings——————————£0£25.000£20.929£16.100
Trade Debtors Trade Receivables——————£24.570£6700£7193£31.586£30.438£82.136£129.746£63.998

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLARA U SCHERERJACOBSEN, WILLIAM R.RUTH FREDERICKSEN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-7,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+19,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+48,9 %
Activos totales interanuales (2011 vs. 2012)
+48,6 %
Activo circulante neto interanual (2011 vs. 2012)
+52,3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-65,1 %
Activos totales interanuales (2012 vs. 2013)
-64,7 %
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  4. –SPRINGATE LIMITED
Activo circulante neto interanual (2012 vs. 2013)
-46,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+1418,3 %
Activos totales interanuales (2013 vs. 2014)
+1398,6 %
Activo circulante neto interanual (2013 vs. 2014)
+610 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+40,4 %
Activos totales interanuales (2014 vs. 2015)
+40,4 %
Activo circulante neto interanual (2014 vs. 2015)
+58,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-7,6 %
Activos totales interanuales (2015 vs. 2016)
-7,6 %
Activo circulante neto interanual (2015 vs. 2016)
-2,9 %
Activos totales interanuales (2017 vs. 2018)
-1,6 %
Activo circulante neto interanual (2017 vs. 2018)
-1,8 %
Activos totales interanuales (2018 vs. 2019)
-23,3 %
Activo circulante neto interanual (2018 vs. 2019)
-23,9 %
Activos totales interanuales (2019 vs. 2020)
-21,1 %
Activo circulante neto interanual (2019 vs. 2020)
-21,6 %
Activos totales interanuales (2020 vs. 2021)
-5,2 %
Activo circulante neto interanual (2020 vs. 2021)
-4,4 %
Activos totales interanuales (2021 vs. 2022)
+84 %
Activo circulante neto interanual (2021 vs. 2022)
+119,7 %
Activos totales interanuales (2022 vs. 2023)
+27,6 %
Activo circulante neto interanual (2022 vs. 2023)
+18,9 %
Activos totales interanuales (2023 vs. 2024)
+19,3 %
Activo circulante neto interanual (2023 vs. 2024)
+15,7 %
CAGR activos totales (2011–2024)
+23,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,3 %
Rentabilidad sobre activos (neta) (2012)
99,5 %
Rentabilidad sobre activos (neta) (2013)
98,6 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,21×
Activo circulante neto (2011)
-24.769 GBP
Ratio de liquidez corriente (2012)
0,71×
Activo circulante neto (2012)
-11.822 GBP
Ratio de liquidez corriente (2013)
0,64×
Activo circulante neto (2013)
-17.291 GBP
Ratio de liquidez corriente (2014)
1,66×
Activo circulante neto (2014)
88.184 GBP
Ratio de liquidez corriente (2015)
3,21×
Activo circulante neto (2015)
139.774 GBP
Ratio de liquidez corriente (2016)
4,21×
Activo circulante neto (2016)
135.717 GBP
Activo circulante neto (2017)
135.717 GBP
Activo circulante neto (2018)
133.226 GBP
Activo circulante neto (2019)
101.346 GBP
Activo circulante neto (2020)
79.483 GBP
Activo circulante neto (2021)
75.961 GBP
Activo circulante neto (2022)
166.887 GBP
Activo circulante neto (2023)
198.414 GBP
Activo circulante neto (2024)
229.603 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Salisbury