SPRINGVALE LIMITED, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £57.6K

主な数字

利益／（損失）

2016£57,576

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2016£57,876

2017£300

2018£300

2019£-850,056

2020£2,187,668

2021£2,025,618

2022£2,025,618

2023£2,025,618

2024£2,025,618

Net Assets Liabilities

2016—

2017£-137,162

2018—

2019£-850,056

2020£1,277,734

2021£1,414,127

2022£3,313,917

2023£3,409,250

2024£3,826,176

Equity

2016—

2017£300

2018£300

2019£-850,056

2020£2,187,668

2021£2,025,618

2022£2,025,618

2023£2,025,618

2024£2,025,618

Current Assets

2016£271,009

2017£274,226

2018£24,442

2019£120,621

2020£137,608

2021£93,398

2022£736,255

2023£187,307

2024£146,648

Net Current Assets Liabilities

2016£57,876

2017£104,527

2018£-650,793

2019£-4,653,751

2020£-5,258,060

2021£-2,250,455

2022£314,148

2023£-712,200

2024£-563,661

Total Assets Less Current Liabilities

2016£57,876

2017£362,838

2018£-300,928

2019£-850,056

2020£1,800,638

2021£4,899,925

2022£7,527,998

2023£7,324,267

2024£7,448,849

Cash Bank On Hand

2016—

2017£202,671

2018£17,734

2019£78,117

2020£76,628

2021£17,563

2022£702,221

2023£9,474

2024£111,428

Debtors

2016£71,555

2017£71,555

2018£6,708

2019£42,504

2020£60,980

2021£75,835

2022£34,034

2023£177,833

2024£35,220

Other Debtors

2016—

2017£71,555

2018—

2019£42,504

2020£25,078

2021£17,186

2022£15,936

2023£132,936

2024£27,006

Creditors

2016—

2017£169,699

2018£675,235

2019£4,774,372

2020£5,395,668

2021£2,343,853

2022£422,107

2023£899,507

2024£2,913,694

Trade Creditors Trade Payables

2016—

2017£3,918

2018£12,622

2019£13,002

2020£38,199

2021£20,228

2022£4,698

2023£11,767

2024£4,258

Other Creditors

2016—

2017£500,000

2018£662,613

2019£4,761,367

2020£0

2021£2,963,385

2022£3,528,410

2023£3,195,710

2024£2,501,128

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£182,700

2022£182,700

2023£182,700

2024£182,700

Number Shares Allotted

2016300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£19,566

2020£36,360

2021£48,593

2022£107,857

2023£153,349

2024£187,124

Amounts Owed By Related Parties

2016—

2017—

2018—

2019—

2020£0

2021£8,500

2022£4,382

2023£4,382

2024—

Bank Borrowings Overdrafts

2016—

2017—

2018£3

2019£3

2020£1

2021—

2022—

2023—

2024£412,566

Called Up Share Capital

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£45,438

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£500,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£213,133

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2016£225,571

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017—

2018—

2019£3,803,695

2020£7,058,698

2021£7,150,380

2022£7,213,850

2023£8,036,467

2024£8,012,510

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£391,708

2024£383,208

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2016—

2017—

2018—

2019£-4,299,176

2020£-100,000

2021—

2022—

2023£-777,413

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019£2,700,824

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£19,566

2020£16,794

2021£12,233

2022£59,264

2023£45,492

2024£33,775

Investment Property

2016—

2017—

2018—

2019£7,000,000

2020£7,000,000

2021£7,100,000

2022£7,100,000

2023£7,100,000

2024£7,877,413

Investment Property Fair Value Model

2016—

2017—

2018—

2019£7,000,000

2020£7,100,000

2021£7,100,000

2022£7,100,000

2023£7,877,413

2024£7,877,413

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,378

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£0

2021£29,430

2022£191,036

2023£6,951

2024£183,624

Profit Loss Account Reserve

2016£57,576

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£258,311

2018£349,865

2019£3,803,695

2020£58,698

2021£50,380

2022£113,850

2023£936,467

2024£135,097

Property Plant Equipment Gross Cost

2016—

2017£349,865

2018£3,803,695

2019£78,264

2020£86,740

2021£162,443

2022£1,044,324

2023£288,446

2024£288,446

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019£522,904

2020£522,904

2021£522,413

2022£685,671

2023£719,307

2024£708,979

Share Capital Allotted Called Up Paid

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£57,876

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£258,311

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£91,554

2018£3,453,830

2019£573,745

2020£108,476

2021£75,703

2022£883,259

2023£21,535

2024—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£35,902

2020£35,902

2021£50,149

2022£13,716

2023£40,515

2024£8,214

Transfers To From Retained Earnings Increase Decrease In Equity

2016—

2017—

2018—

2019—

2020£2,187,668

2021£0

2022£-162,050

2023—

2024—

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£57,576	—	—	—	—	—	—	—	—
総資産	£57,876	£300	£300	£-850,056	£2,187,668	£2,025,618	£2,025,618	£2,025,618	£2,025,618
Net Assets Liabilities	—	£-137,162	—	£-850,056	£1,277,734	£1,414,127	£3,313,917	£3,409,250	£3,826,176
Equity	—	£300	£300	£-850,056	£2,187,668	£2,025,618	£2,025,618	£2,025,618	£2,025,618
Current Assets	£271,009	£274,226	£24,442	£120,621	£137,608	£93,398	£736,255	£187,307	£146,648
Net Current Assets Liabilities	£57,876	£104,527	£-650,793	£-4,653,751	£-5,258,060	£-2,250,455	£314,148	£-712,200	£-563,661
Total Assets Less Current Liabilities	£57,876	£362,838	£-300,928	£-850,056	£1,800,638	£4,899,925	£7,527,998	£7,324,267	£7,448,849
Cash Bank On Hand	—	£202,671	£17,734	£78,117	£76,628	£17,563	£702,221	£9,474	£111,428
Debtors	£71,555	£71,555	£6,708	£42,504	£60,980	£75,835	£34,034	£177,833	£35,220
Other Debtors	—	£71,555	—	£42,504	£25,078	£17,186	£15,936	£132,936	£27,006
Creditors	—	£169,699	£675,235	£4,774,372	£5,395,668	£2,343,853	£422,107	£899,507	£2,913,694
Trade Creditors Trade Payables	—	£3,918	£12,622	£13,002	£38,199	£20,228	£4,698	£11,767	£4,258
Other Creditors	—	£500,000	£662,613	£4,761,367	£0	£2,963,385	£3,528,410	£3,195,710	£2,501,128
Amounts Owed To Group Undertakings	—	—	—	—	£0	£182,700	£182,700	£182,700	£182,700
Number Shares Allotted	300	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	300	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£19,566	£36,360	£48,593	£107,857	£153,349	£187,124
Amounts Owed By Related Parties	—	—	—	—	£0	£8,500	£4,382	£4,382	—
Bank Borrowings Overdrafts	—	—	£3	£3	£1	—	—	—	£412,566
Called Up Share Capital	£300	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45,438	—	—	—	—	—	—	—	—
Creditors Due After One Year	£500,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£213,133	—	—	—	—	—	—	—	—
Current Asset Investments	£225,571	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£3,803,695	£7,058,698	£7,150,380	£7,213,850	£8,036,467	£8,012,510
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£0	£391,708	£383,208
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	£-4,299,176	£-100,000	—	—	£-777,413	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£2,700,824	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£19,566	£16,794	£12,233	£59,264	£45,492	£33,775
Investment Property	—	—	—	£7,000,000	£7,000,000	£7,100,000	£7,100,000	£7,100,000	£7,877,413
Investment Property Fair Value Model	—	—	—	£7,000,000	£7,100,000	£7,100,000	£7,100,000	£7,877,413	£7,877,413
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£1,378	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£29,430	£191,036	£6,951	£183,624
Profit Loss Account Reserve	£57,576	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£258,311	£349,865	£3,803,695	£58,698	£50,380	£113,850	£936,467	£135,097
Property Plant Equipment Gross Cost	—	£349,865	£3,803,695	£78,264	£86,740	£162,443	£1,044,324	£288,446	£288,446
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£522,904	£522,904	£522,413	£685,671	£719,307	£708,979
Share Capital Allotted Called Up Paid	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£57,876	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£258,311	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£91,554	£3,453,830	£573,745	£108,476	£75,703	£883,259	£21,535	—
Trade Debtors Trade Receivables	—	—	—	£35,902	£35,902	£50,149	£13,716	£40,515	£8,214
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	£2,187,668	£0	£-162,050	—	—

SPRINGVALE LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (7の変更)

就任 Springvale Holdco Limited (会社)

退任 Tiffany Clutterbuck (人)

就任 Barry Clutterbuck (人)

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