SPRINGFORT DEVELOPMENTS LIMITED, PORTRUSH, Royaume-Uni

Bénéfice / (perte)

2009—

2010£1 717 543

2011£1 594 716

2012£1 208 948

2013£1 087 445

2014£976 839

2015£914 806

2017—

2019—

Total des actifs

2009£1 787 878

2010£1 717 643

2011£1 594 816

2012£1 209 050

2013£1 087 547

2014£976 941

2015£914 908

2017£242 602

2019£236 657

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£242 602

2019£236 657

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£242 602

2019£236 657

Current Assets

2009£2 251 956

2010£2 082 720

2011£1 581 372

2012£987 315

2013£868 116

2014£757 312

2015£695 079

2017£23 177

2019£16 734

Net Current Assets Liabilities

2009£1 767 544

2010£1 696 969

2011£1 581 372

2012£987 292

2013£865 914

2014£755 308

2015£693 075

2017£20 835

2019£15 023

Total Assets Less Current Liabilities

2009£1 787 878

2010£1 717 643

2011£1 601 069

2012£1 209 050

2013£1 087 547

2014£976 941

2015£914 908

2017£242 602

2019£236 657

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£765

2019£16 734

Debtors

2009£498 146

2010£483 513

2011£536 967

2012£774 451

2013£710 924

2014£636 879

2015£579 538

2017£22 412

2019£8 281

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£2 342

2019£1 711

Investments Fixed Assets

2009—

2010—

2011£19 209

2012£221 633

2013£221 633

2014£221 633

2015£221 633

2017£221 633

2019£221 633

Number Shares Allotted

2009—

2010—

2011—

2012—

2013102

2014102

20151

2017—

2019—

Par Value Share

2009—

2010—

2011—

2012—

2013£102

2014£1

2015£1

2017—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£15 718

2019£15 784

Amount Specific Advance Or Credit Directors

2009—

2010—

2011£613

2012£124 813

2013£96 512

2014£60 642

2015—

2017—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012£124 200

2013£0

2014£0

2015—

2017—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012£0

2013£28 301

2014£35 870

2015—

2017—

2019—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£102

2013£102

2014£102

2015£102

2017—

2019—

Cash Bank In Hand

2009£1 484 576

2010£1 304 636

2011£650 070

2012£18 123

2013£7 192

2014£15 433

2015£7 289

2017—

2019—

Creditors Due After One Year

2009—

2010—

2011£6 253

2012£23

2013—

2014—

2015—

2017—

2019—

Creditors Due Within One Year

2009—

2010—

2011—

2012£23

2013£2 202

2014£2 004

2015£2 004

2017—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£484 412

2010£385 751

2011£6 961

2012—

2013—

2014—

2015—

2017—

2019—

Current Asset Investments

2009—

2010—

2011£202 424

2012£202 424

2013—

2014—

2015—

2017—

2019—

Fixed Assets

2009£20 334

2010£20 674

2011£19 697

2012£221 758

2013£221 633

2014£221 633

2015£221 833

2017£221 767

2019£221 634

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£66

2019—

Net Assets Liabilities Including Pension Asset Liability

2009£1 787 878

2010£1 717 643

2011£1 594 816

2012£1 209 050

2013£1 087 547

2014£976 941

2015£914 908

2017—

2019—

Other Debtors Due After One Year

2009—

2010—

2011—

2012£497 988

2013£495 900

2014—

2015—

2017—

2019—

Profit Loss Account Reserve

2009—

2010£1 717 543

2011£1 594 716

2012£1 208 948

2013£1 087 445

2014£976 839

2015£914 806

2017—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£134

2019£1

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£15 786

2019£15 785

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£10 404

2013£102

2014£1

2015£1

2017—

2019—

Shareholder Funds

2009£1 787 878

2010£1 717 643

2011£1 594 816

2012£1 209 050

2013£1 087 547

2014£976 941

2015£914 908

2017—

2019—

Share Premium Account

2009£1 787 778

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2019—

Stocks Inventory

2009£269 234

2010£294 571

2011£191 911

2012£194 741

2013£150 000

2014£105 000

2015£108 252

2017—

2019—

Tangible Fixed Assets

2009£1 125

2010£1 465

2011£488

2012£125

2013£0

2014£0

2015£200

2017—

2019—

Tangible Fixed Assets Additions

2009£953

2010£499

2011—

2012£0

2013£0

2014—

2015£266

2017—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£17 020

2010£17 973

2011£18 472

2012£2 953

2013£2 953

2014£18 472

2015£18 738

2017—

2019—

Tangible Fixed Assets Depreciation

2009£16 508

2010£17 246

2011£17 984

2012£2 828

2013£2 953

2014£18 472

2015£18 538

2017—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£363

2013£125

2014—

2015£66

2017—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£613

2010£738

2011£738

2012—

2013—

2014—

2015—

2017—

2019—

Total Investments Fixed Assets

2009£19 209

2010£19 209

2011£19 209

2012—

2013—

2014—

2015—

2017—

2019—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SPRINGFORT DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Darryl Kidd (personne)

Nomination Amanda Kidd (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SPRINGFORT DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2017	2019
Bénéfice / (perte)	—	£1 717 543	£1 594 716	£1 208 948	£1 087 445	£976 839	£914 806	—	—
Total des actifs	£1 787 878	£1 717 643	£1 594 816	£1 209 050	£1 087 547	£976 941	£914 908	£242 602	£236 657
Net Assets Liabilities	—	—	—	—	—	—	—	£242 602	£236 657
Equity	—	—	—	—	—	—	—	£242 602	£236 657
Current Assets	£2 251 956	£2 082 720	£1 581 372	£987 315	£868 116	£757 312	£695 079	£23 177	£16 734
Net Current Assets Liabilities	£1 767 544	£1 696 969	£1 581 372	£987 292	£865 914	£755 308	£693 075	£20 835	£15 023
Total Assets Less Current Liabilities	£1 787 878	£1 717 643	£1 601 069	£1 209 050	£1 087 547	£976 941	£914 908	£242 602	£236 657
Cash Bank On Hand	—	—	—	—	—	—	—	£765	£16 734
Debtors	£498 146	£483 513	£536 967	£774 451	£710 924	£636 879	£579 538	£22 412	£8 281
Creditors	—	—	—	—	—	—	—	£2 342	£1 711
Investments Fixed Assets	—	—	£19 209	£221 633	£221 633	£221 633	£221 633	£221 633	£221 633
Number Shares Allotted	—	—	—	—	102	102	1	—	—
Par Value Share	—	—	—	—	£102	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15 718	£15 784
Amount Specific Advance Or Credit Directors	—	—	£613	£124 813	£96 512	£60 642	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£124 200	£0	£0	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£28 301	£35 870	—	—	—
Called Up Share Capital	£100	£100	£100	£102	£102	£102	£102	—	—
Cash Bank In Hand	£1 484 576	£1 304 636	£650 070	£18 123	£7 192	£15 433	£7 289	—	—
Creditors Due After One Year	—	—	£6 253	£23	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£23	£2 202	£2 004	£2 004	—	—
Creditors Due Within One Year Total Current Liabilities	£484 412	£385 751	£6 961	—	—	—	—	—	—
Current Asset Investments	—	—	£202 424	£202 424	—	—	—	—	—
Fixed Assets	£20 334	£20 674	£19 697	£221 758	£221 633	£221 633	£221 833	£221 767	£221 634
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£66	—
Net Assets Liabilities Including Pension Asset Liability	£1 787 878	£1 717 643	£1 594 816	£1 209 050	£1 087 547	£976 941	£914 908	—	—
Other Debtors Due After One Year	—	—	—	£497 988	£495 900	—	—	—	—
Profit Loss Account Reserve	—	£1 717 543	£1 594 716	£1 208 948	£1 087 445	£976 839	£914 806	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£134	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15 786	£15 785
Share Capital Allotted Called Up Paid	—	—	—	£10 404	£102	£1	£1	—	—
Shareholder Funds	£1 787 878	£1 717 643	£1 594 816	£1 209 050	£1 087 547	£976 941	£914 908	—	—
Share Premium Account	£1 787 778	—	—	—	—	—	—	—	—
Stocks Inventory	£269 234	£294 571	£191 911	£194 741	£150 000	£105 000	£108 252	—	—
Tangible Fixed Assets	£1 125	£1 465	£488	£125	£0	£0	£200	—	—
Tangible Fixed Assets Additions	£953	£499	—	£0	£0	—	£266	—	—
Tangible Fixed Assets Cost Or Valuation	£17 020	£17 973	£18 472	£2 953	£2 953	£18 472	£18 738	—	—
Tangible Fixed Assets Depreciation	£16 508	£17 246	£17 984	£2 828	£2 953	£18 472	£18 538	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£363	£125	—	£66	—	—
Tangible Fixed Assets Depreciation Charge For Period	£613	£738	£738	—	—	—	—	—	—
Total Investments Fixed Assets	£19 209	£19 209	£19 209	—	—	—	—	—	—