The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Duffield, Jamie Joseph
    Director born in March 1986
    Individual (4 offsprings)
    Officer
    2021-06-29 ~ now
    OF - Director → CIF 0
  • 2
    Duffield, Shaun James
    Director born in November 1963
    Individual (4 offsprings)
    Officer
    2012-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Cousin, Douglas James
    Accountant born in August 1949
    Individual (7 offsprings)
    Officer
    2023-12-15 ~ now
    OF - Director → CIF 0
  • 4
    Redpath, James
    Individual (2 offsprings)
    Officer
    2022-01-15 ~ now
    OF - Secretary → CIF 0
  • 5
    Duffield, James
    Company Director born in January 1942
    Individual (4 offsprings)
    Officer
    2002-06-02 ~ now
    OF - Director → CIF 0
    Mr James Duffield
    Born in January 1942
    Individual (4 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 7
  • 1
    Duffield, James
    Company Director
    Individual (4 offsprings)
    Officer
    2002-06-02 ~ 2002-06-19
    OF - Secretary → CIF 0
  • 2
    Eaves, Michael
    Factory Manager born in March 1948
    Individual
    Officer
    2002-09-01 ~ 2013-03-20
    OF - Director → CIF 0
  • 3
    Duffield, Carla
    Director born in November 1950
    Individual
    Officer
    2002-06-02 ~ 2022-12-20
    OF - Director → CIF 0
    Mrs Carla Duffield
    Born in November 1950
    Individual
    Person with significant control
    2016-07-01 ~ 2023-02-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Page, Lorraine Cheryl
    Director born in March 1962
    Individual (1 offspring)
    Officer
    2012-01-01 ~ 2023-12-15
    OF - Director → CIF 0
  • 5
    Hill, John Rowland
    Accountant
    Individual (2 offsprings)
    Officer
    2002-06-19 ~ 2017-01-16
    OF - Secretary → CIF 0
  • 6
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1,134 GBP2023-06-30
    Officer
    2002-06-02 ~ 2002-06-02
    PE - Nominee Director → CIF 0
  • 7
    9 Perseverance Works, Kingsland Road, London
    Active Corporate (4 parents, 21 offsprings)
    Equity (Company account)
    15,468 GBP2023-06-30
    Officer
    2002-06-02 ~ 2002-06-02
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

SPRINGVALE LEISURE LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Turnover/Revenue
10,967,346 GBP2018-07-01 ~ 2019-06-30
11,314,112 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
9,181,077 GBP2018-07-01 ~ 2019-06-30
9,337,952 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
1,786,269 GBP2018-07-01 ~ 2019-06-30
1,976,160 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
1,544,089 GBP2018-07-01 ~ 2019-06-30
1,457,288 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
242,180 GBP2018-07-01 ~ 2019-06-30
518,872 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
5,831 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
236,349 GBP2018-07-01 ~ 2019-06-30
518,872 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,123 GBP2018-07-01 ~ 2019-06-30
77,011 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
188,226 GBP2018-07-01 ~ 2019-06-30
441,861 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
188,226 GBP2018-07-01 ~ 2019-06-30
441,861 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
346,964 GBP2019-06-30
173,888 GBP2018-06-30
Total Inventories
786,065 GBP2019-06-30
813,119 GBP2018-06-30
Debtors
2,527,134 GBP2019-06-30
1,830,799 GBP2018-06-30
Cash at bank and in hand
17,397 GBP2019-06-30
192,955 GBP2018-06-30
Current Assets
3,330,596 GBP2019-06-30
2,836,873 GBP2018-06-30
Creditors
Current
2,165,141 GBP2019-06-30
1,720,327 GBP2018-06-30
Net Current Assets/Liabilities
1,165,455 GBP2019-06-30
1,116,546 GBP2018-06-30
Total Assets Less Current Liabilities
1,512,419 GBP2019-06-30
1,290,434 GBP2018-06-30
Net Assets/Liabilities
1,455,290 GBP2019-06-30
1,267,064 GBP2018-06-30
Equity
Called up share capital
150 GBP2019-06-30
150 GBP2018-06-30
150 GBP2017-06-30
Capital redemption reserve
15 GBP2019-06-30
15 GBP2018-06-30
15 GBP2017-06-30
Retained earnings (accumulated losses)
1,455,125 GBP2019-06-30
1,266,899 GBP2018-06-30
939,038 GBP2017-06-30
Equity
1,455,290 GBP2019-06-30
1,267,064 GBP2018-06-30
939,203 GBP2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-114,000 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,226 GBP2018-07-01 ~ 2019-06-30
441,861 GBP2017-07-01 ~ 2018-06-30
Bank Overdrafts
-282,637 GBP2019-06-30
-12,430 GBP2018-06-30
-16,409 GBP2017-06-30
Wages/Salaries
3,379,419 GBP2018-07-01 ~ 2019-06-30
3,266,391 GBP2017-07-01 ~ 2018-06-30
Social Security Costs
281,322 GBP2018-07-01 ~ 2019-06-30
275,987 GBP2017-07-01 ~ 2018-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,284 GBP2018-07-01 ~ 2019-06-30
55,038 GBP2017-07-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
3,728,025 GBP2018-07-01 ~ 2019-06-30
3,597,416 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
1532018-07-01 ~ 2019-06-30
1482017-07-01 ~ 2018-06-30
Director Remuneration
102,880 GBP2018-07-01 ~ 2019-06-30
102,146 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,564 GBP2018-07-01 ~ 2019-06-30
46,619 GBP2017-07-01 ~ 2018-06-30
Audit Fees/Expenses
7,300 GBP2018-07-01 ~ 2019-06-30
6,800 GBP2017-07-01 ~ 2018-06-30
Current Tax for the Period
14,363 GBP2018-07-01 ~ 2019-06-30
99,364 GBP2017-07-01 ~ 2018-06-30
Tax Expense/Credit at Applicable Tax Rate
44,906 GBP2018-07-01 ~ 2019-06-30
98,586 GBP2017-07-01 ~ 2018-06-30
Dividends Paid on Shares
114,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,757 GBP2019-06-30
49,757 GBP2018-06-30
Plant and equipment
651,260 GBP2019-06-30
438,672 GBP2018-06-30
Furniture and fittings
115,271 GBP2019-06-30
109,204 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,757 GBP2019-06-30
44,782 GBP2018-06-30
Plant and equipment
362,548 GBP2019-06-30
344,943 GBP2018-06-30
Furniture and fittings
104,747 GBP2019-06-30
93,819 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,975 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
17,605 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
10,928 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
288,712 GBP2019-06-30
93,729 GBP2018-06-30
Furniture and fittings
10,524 GBP2019-06-30
15,385 GBP2018-06-30
Improvements to leasehold property
4,975 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,215 GBP2019-06-30
175,415 GBP2018-06-30
Computers
57,562 GBP2019-06-30
51,377 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,050,065 GBP2019-06-30
824,425 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,027 GBP2019-06-30
115,082 GBP2018-06-30
Computers
55,022 GBP2019-06-30
51,911 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,101 GBP2019-06-30
650,537 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,945 GBP2018-07-01 ~ 2019-06-30
Computers
3,111 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,564 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
45,188 GBP2019-06-30
60,333 GBP2018-06-30
Computers
2,540 GBP2019-06-30
-534 GBP2018-06-30
Raw Materials
500,638 GBP2019-06-30
556,064 GBP2018-06-30
Value of work in progress
229,352 GBP2019-06-30
155,206 GBP2018-06-30
Finished Goods
56,075 GBP2019-06-30
101,849 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,355,597 GBP2019-06-30
1,725,208 GBP2018-06-30
Other Debtors
Current
4,269 GBP2019-06-30
24,229 GBP2018-06-30
Prepayments
Current
132,375 GBP2019-06-30
70,735 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,527,134 GBP2019-06-30
1,830,799 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
282,637 GBP2019-06-30
12,430 GBP2018-06-30
Other Remaining Borrowings
Current
162,477 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,158,602 GBP2019-06-30
930,504 GBP2018-06-30
Corporation Tax Payable
Current
14,363 GBP2019-06-30
99,364 GBP2018-06-30
Other Taxation & Social Security Payable
Current
79,724 GBP2019-06-30
79,032 GBP2018-06-30
Other Creditors
Current
64,823 GBP2019-06-30
48,611 GBP2018-06-30
Accrued Liabilities
Current
166,224 GBP2019-06-30
274,911 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
445,114 GBP2019-06-30
12,430 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,618 GBP2019-06-30
170,737 GBP2018-06-30
Between one and five year
144,500 GBP2019-06-30
302,118 GBP2018-06-30
All periods
302,118 GBP2019-06-30
472,855 GBP2018-06-30
Total Borrowings
Secured
445,114 GBP2019-06-30
12,430 GBP2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,129 GBP2019-06-30
23,370 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,129 GBP2019-06-30
23,370 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2019-06-30
Class 3 ordinary share
30 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
188,226 GBP2018-07-01 ~ 2019-06-30
Related profiles found in government register
  • SPRINGVALE LEISURE LIMITED
    Info
    Registered number 04453971
    Springvale Leisure House Unit 11, Manners Industrial Estate, Ilkeston, Derbyshire DE7 8EF
    Private Limited Company incorporated on 2002-06-02 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
  • SPRINGVALE LEISURE LTD
    S
    Registered number 04453971
    Springvale Leisure House, Unit 11, Manners Industrial Estate, Ilkeston, Derbyshire, England, DE7 8EF
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Springvale Leisure House Unit 11, Manners Industrial Estate, Ilkeston, Derbyshire
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2023-06-30
    Person with significant control
    2016-07-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.