SPRING VALE ENGINEERING LTD
Period: 2010-04-09 ~ 2022-05-23
Company number: 07218813
Registered name SPRING VALE ENGINEERING LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-12-17 Dissolved on 2022-05-23
Standard Industrial Classification 42990 - Construction Of Other Civil Engineering Projects 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.
Property, Plant & Equipment 50,007 GBP 2018-01-31
67,950 GBP 2017-01-31
Fixed Assets 50,007 GBP 2018-01-31
67,950 GBP 2017-01-31
Total Inventories 305,729 GBP 2018-01-31
95,420 GBP 2017-01-31
Debtors 5,208 GBP 2018-01-31
-160,043 GBP 2017-01-31
Cash at bank and in hand 43,200 GBP 2018-01-31
134,925 GBP 2017-01-31
Current Assets 354,137 GBP 2018-01-31
70,302 GBP 2017-01-31
Net Current Assets/Liabilities 121,216 GBP 2018-01-31
88,280 GBP 2017-01-31
Total Assets Less Current Liabilities 171,223 GBP 2018-01-31
156,230 GBP 2017-01-31
Net Assets/Liabilities 161,564 GBP 2018-01-31
143,319 GBP 2017-01-31
Equity Called up share capital
1,000 GBP 2018-01-31
1,000 GBP 2017-01-31
Retained earnings (accumulated losses)
160,564 GBP 2018-01-31
142,319 GBP 2017-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
168,827 GBP 2018-01-31
157,582 GBP 2017-01-31
Motor vehicles
4,995 GBP 2018-01-31
22,995 GBP 2017-01-31
Furniture and fittings
17,130 GBP 2018-01-31
17,130 GBP 2017-01-31
Property, Plant & Equipment - Gross Cost 190,952 GBP 2018-01-31
197,707 GBP 2017-01-31
Property, Plant & Equipment - Disposals Motor vehicles
-18,000 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals -18,000 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
123,332 GBP 2018-01-31
97,711 GBP 2017-01-31
Motor vehicles
2,080 GBP 2018-01-31
18,000 GBP 2017-01-31
Furniture and fittings
15,533 GBP 2018-01-31
14,046 GBP 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 140,945 GBP 2018-01-31
129,757 GBP 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
25,621 GBP 2017-02-01 ~ 2018-01-31
Motor vehicles
2,080 GBP 2017-02-01 ~ 2018-01-31
Furniture and fittings
1,487 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 29,188 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-18,000 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -18,000 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment Plant and equipment
45,495 GBP 2018-01-31
59,871 GBP 2017-01-31
Motor vehicles
2,915 GBP 2018-01-31
4,995 GBP 2017-01-31
Furniture and fittings
1,597 GBP 2018-01-31
3,084 GBP 2017-01-31
Trade Debtors/Trade Receivables Current
176 GBP 2018-01-31
-165,367 GBP 2017-01-31
Prepayments/Accrued Income Current
292 GBP 2017-01-31
Amount of corporation tax that is recoverable Current
5,032 GBP 2018-01-31
5,032 GBP 2017-01-31
Finance Lease Liabilities - Total Present Value Current
2,544 GBP 2017-01-31
Trade Creditors/Trade Payables Current
78,141 GBP 2018-01-31
-178,077 GBP 2017-01-31
Corporation Tax Payable Current
7,807 GBP 2018-01-31
2,980 GBP 2017-01-31
Other Taxation & Social Security Payable Current
37,747 GBP 2018-01-31
99,078 GBP 2017-01-31
Amount of value-added tax that is payable Current
61,656 GBP 2018-01-31
Other Creditors Current
40,940 GBP 2018-01-31
40,940 GBP 2017-01-31
Accrued Liabilities/Deferred Income Current
2,420 GBP 2018-01-31
5,528 GBP 2017-01-31
Amounts owed to directors Current
4,210 GBP 2018-01-31
9,029 GBP 2017-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
2,544 GBP 2017-01-31
Minimum gross finance lease payments owing 2,544 GBP 2017-01-31
Finance Lease Liabilities - Total Present Value 2,544 GBP 2017-01-31
SPRING VALE ENGINEERING LTD Info Registered number 07218813 Yorkshire House, 7 South Lane, Holmfirth, West Yorkshire HD9 1HN
PRIVATE LIMITED COMPANY incorporated on 2010-04-09 and dissolved on 2022-05-23 (12 years 1 month). The status of the company number is Dissolved .
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