SPRINGFORT DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

346,85×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-6,4%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI041357

Founded16/08/2001

PurposeBuying and selling of own real estate

Address133 Hopefield Road, Portrush, Antrim, BT56 8NZ

Confirmation StatementNext due: 21/01/2022; Last made up: 07/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/08/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2017

View file in Documents

16/08/2001

Company incorporated

Incorporation date: 2001-08-16

Metric	2009	2010	2011	2012	2013	2014	2015	2017	2019
Profit / (loss)	—	£1.717.543	£1.594.716	£1.208.948	£1.087.445	£976.839	£914.806	—	—
Total assets	£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	£8281
Creditors	—	—	—	—	—	—	—	£2342	£1711
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	£7192	£15.433	£7289	—	—
Creditors Due After One Year	—	—	£6253	£23	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£23	£2202	£2004	£2004	—	—
Creditors Due Within One Year Total Current Liabilities	£484.412	£385.751	£6961	—	—	—	—	—	—
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	£1125	£1465	£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	£2953	£2953	£18.472	£18.738	—	—
Tangible Fixed Assets Depreciation	£16.508	£17.246	£17.984	£2828	£2953	£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	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2017

2019

Profit / (loss)

—

£1.717.543

£1.594.716

£1.208.948

£1.087.445

£976.839

£914.806

—

Total assets

£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

£8281

Creditors

—

£2342

£1711

Investments Fixed Assets

—

£19.209

£221.633

Number Shares Allotted

—

102

—

Par Value Share

—

£102

£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

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£28.301

£35.870

—

Called Up Share Capital

£100

£102

—

Cash Bank In Hand

£1.484.576

£1.304.636

£650.070

£18.123

£7192

£15.433

£7289

—

Creditors Due After One Year

—

£6253

£23

—

Creditors Due Within One Year

—

£23

£2202

£2004

—

Creditors Due Within One Year Total Current Liabilities

£484.412

£385.751

£6961

—

Current Asset Investments

—

£202.424

—

Fixed Assets

£20.334

£20.674

£19.697

£221.758

£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

—

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

£1125

£1465

£488

£125

£0

£200

—

Tangible Fixed Assets Additions

£953

£499

—

£0

—

£266

—

Tangible Fixed Assets Cost Or Valuation

£17.020

£17.973

£18.472

£2953

£18.472

£18.738

—

Tangible Fixed Assets Depreciation

£16.508

£17.246

£17.984

£2828

£2953

£18.472

£18.538

—

Tangible Fixed Assets Depreciation Charged In Period

—

£363

£125

—

£66

—

Tangible Fixed Assets Depreciation Charge For Period

£613

£738

—

Total Investments Fixed Assets

£19.209

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPRINGFORT DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Darryl Kidd (person)

Appointed Amanda Kidd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPRINGFORT DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure