Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,751,684 GBP2023-12-31
5,762,741 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
4,751,884 GBP2023-12-31
5,762,841 GBP2022-12-31
Total Inventories
1,183 GBP2023-12-31
1,254 GBP2022-12-31
Debtors
4,055,771 GBP2023-12-31
3,213,277 GBP2022-12-31
Cash at bank and in hand
31,287 GBP2023-12-31
468,278 GBP2022-12-31
Current Assets
4,088,241 GBP2023-12-31
3,682,809 GBP2022-12-31
Net Current Assets/Liabilities
-181,573 GBP2023-12-31
-1,018,049 GBP2022-12-31
Total Assets Less Current Liabilities
4,570,311 GBP2023-12-31
4,744,792 GBP2022-12-31
Creditors
Non-current
-2,472,786 GBP2023-12-31
-2,588,729 GBP2022-12-31
Net Assets/Liabilities
2,085,159 GBP2023-12-31
2,156,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
2,660,409 GBP2023-12-31
2,660,409 GBP2022-12-31
2,660,409 GBP2021-12-31
Retained earnings (accumulated losses)
-575,350 GBP2023-12-31
-504,446 GBP2022-12-31
-857,235 GBP2021-12-31
Equity
2,085,159 GBP2023-12-31
2,156,063 GBP2022-12-31
1,803,274 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,904 GBP2023-01-01 ~ 2023-12-31
352,789 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-70,904 GBP2023-01-01 ~ 2023-12-31
352,789 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,619,220 GBP2023-12-31
5,638,185 GBP2022-12-31
Furniture and fittings
871,931 GBP2023-12-31
818,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,491,151 GBP2023-12-31
6,456,376 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,032,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739,467 GBP2023-12-31
693,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,467 GBP2023-12-31
693,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,619,220 GBP2023-12-31
5,638,185 GBP2022-12-31
Furniture and fittings
132,464 GBP2023-12-31
124,556 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
100 GBP2022-12-31
Additions to investments
100 GBP2023-12-31
Investments in Group Undertakings
200 GBP2023-12-31
100 GBP2022-12-31
Merchandise
1,183 GBP2023-12-31
1,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,004 GBP2023-12-31
244,386 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,062,683 GBP2023-12-31
Other Debtors
Current
5,550 GBP2022-12-31
Prepayments/Accrued Income
Current
37,397 GBP2023-12-31
43,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,055,771 GBP2023-12-31
3,213,277 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
181,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,787 GBP2023-12-31
39,958 GBP2022-12-31
Amounts owed to group undertakings
Current
445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,171 GBP2023-12-31
15,830 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,704 GBP2023-12-31
190,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,472,786 GBP2023-12-31
2,588,729 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
64,295 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
64,295 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
67,081 GBP2023-12-31
64,295 GBP2022-12-31
Non-current, Between two and five year
2,405,705 GBP2023-12-31
2,524,434 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,366 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,366 GBP2023-12-31
-181,627 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
SPRINGCARE (KNUTSFORD) LIMITED
InfoRegistered number 07703591
Nicholson House, Shakespeare Way, Whitchurch SY13 1LJ
Private Limited Company incorporated on 2011-07-13 (13 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0SPRINGCARE (KNUTSFORD) LTD
SRegistered number 07703591

Nicholson House, Shakespeare Way, Whitchurch, England, SY13 1LJ
Limited Company in Cardiff, Wales, England
CIF 1 Limited Company in England And Wales, England
CIF 2 SPRINGCARE LTD
SRegistered number 04296959

4, Broadbent Court, Newport, England, TF10 7FE
Limited Company By Shares in Cardiff, Wales, England
CIF 3 SPRINGCARE LTD
SRegistered number 04296959

4, Broadbent Court, Newport, England, TF10 7FE
Limited Company By Shares in Cardiff, Wales, England
CIF 4 SPRINGCARE LTD
SRegistered number 04296959

Nicholson House, Shakespeare Way, Whitchurch, England, SY13 1LJ
Company in Companies House, Cardiff, England
CIF 5 Limited Company By Shares in Cardiff, Wales, England
CIF 6 CIF 7 CIF 8 CIF 9