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SPRINGMASTERS LIMITED
ARTHUR ST, REDDITCH, B98 8LFCompany Number: 00897155
Incorporation date: 01-Feb-1967
Status: Active
Entity type: Private Limited Company
SIC codes:
25930 Manufacture of wire products, chain and springs
SUMMARY
This company is 57.2 years old and is currently active. It is controlled by Mr Ian Roderick Whitehead. The company has positive equity (net assets) of GBP 13.4 million which has increased from GBP 12.5 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2025Accounts Filed: MEDIUM (31-May-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2023 | GBP | 900,265 | |||||
31-May-2022 | GBP | 198,650 | |||||
31-May-2021 | GBP | 1,313,276 | |||||
31-May-2020 | GBP | 3,660,576 | |||||
31-May-2019 | GBP | 686,242 | |||||
31-May-2018 | GBP | ||||||
31-May-2017 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2023 | GBP | 1,463,888 | 11,017,547 | 4,778,993 | 6,311 | 13,018,477 | 13,358,196 | ||
31-May-2022 | GBP | 2,920,824 | 9,982,598 | 4,711,496 | 6,311 | 12,115,680 | 12,457,931 | ||
31-May-2021 | GBP | 3,938,559 | 9,823,656 | 4,012,010 | 6,311 | 12,737,153 | 13,256,419 | ||
31-May-2020 | GBP | 3,318,124 | 9,460,449 | 3,825,613 | 6,311 | 11,428,822 | 11,943,143 | ||
31-May-2019 | GBP | 2,379,481 | 9,152,390 | 6,604,050 | 6,311 | 3,689 | 8,476,340 | 8,776,851 | |
31-May-2018 | GBP | 5,901,277 | 8,473,186 | 6,434,874 | 6,311 | 3,689 | 7,796,338 | 8,098,945 | |
31-May-2017 | GBP | 6,032,444 | 8,505,267 | 6,137,569 | 6,311 | 3,689 | 7,008,803 | 7,313,507 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2023 | GBP | 8,789,691 | 1,190,622 | 81,514 | 5,446 | 118,653 | 1,237,402 |
31-May-2022 | GBP | 8,775,760 | 636,756 | 55,424 | 5,000 | 246,284 | 451,665 |
31-May-2021 | GBP | 7,501,477 | 1,772,168 | 100,913 | 5,000 | 350,275 | 1,496,830 |
31-May-2020 | GBP | 7,505,711 | 971,754 | 103,266 | 5,000 | 218,543 | 871,431 |
31-May-2019 | GBP | 8,325,828 | 1,102,279 | 54,028 | 5,000 | 225,976 | 956,015 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2023 | GBP | 1,496,897 | 11,351,484 | 3,394,105 | 6,311 | 14,592,874 | 14,932,593 | ||
31-May-2022 | GBP | 2,947,845 | 10,302,484 | 3,655,748 | 6,311 | 13,352,940 | 13,695,191 | ||
31-May-2021 | GBP | 3,972,406 | 10,163,410 | 3,208,754 | 6,311 | 13,721,398 | 14,240,664 | ||
31-May-2020 | GBP | 3,365,862 | 9,739,751 | 3,147,208 | 6,311 | 12,229,513 | 12,743,834 | ||
31-May-2019 | GBP | 2,454,887 | 9,523,054 | 3,230,162 | 6,311 | 12,066,176 | 12,366,687 | ||
31-May-2018 | GBP | 6,311 | 11,116,401 | 11,419,008 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Catherine Mary ROBERTS | 01 Nov 1996 | 29 Mar 2024 | 5 - 0 | ||
Resigned | Kevin John COLMAN | 31 Oct 1996 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Carl David JACKSON | 03 Jan 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Steven David SHAW | 07 Apr 2019 | 19 Oct 2022 | Technical Director | British | 1 - 3 | 0 (0.0%) |
Resigned | John Robert HEWITT | 23 May 2012 | 30 Nov 2020 | Engineer | British | 0 - 2 | 0 (0.0%) |
Resigned | David Neil CARTWRIGHT | 01 Jan 2002 | 04 Apr 2019 | Spring Manufacture | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael Charles EVANS | 01 Jan 1999 | 28 Jun 2013 | Accountant | British | 0 - 1 | 0 (0.0%) |
Active | Ian Roderick WHITEHEAD | 10 Sep 1993 | Technical Engineer | British | 5 - 0 | 0 (0.0%) | |
Resigned | Kevin John COLMAN | 31 Oct 1996 | Accountant | British | 0 - 7 | 0 (0.0%) | |
Active | Enid WHITEHEAD | Secretary | British | 1 - 0 | 0 (0.0%) | ||
Resigned | Roderick Herbert WHITEHEAD | 15 Feb 2011 | Engineer | British | 0 - 5 | 0 (0.0%) | |
Resigned | David Conway CLARKE | 31 Dec 2018 | Sales And Marketing | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 10.6 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
VALLEY SPRING COMPANY LIMITED(THE) (00595524) - Active | ✔ | |||
SPRINGMASTERS LIMITED (00897155) - Active | ✔ | ✔ | ✔ | |
BELLEVILLE SPRINGS LIMITED (01337456) - Active | ✔ | |||
THE BELLEVILLE SPRING & DISC CO.(RICE INVESTMENTS) LTD. (02223518) - Active | ✔ | |||
SPRINGMASTERS (SCOTLAND) LIMITED (SC081565) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-09 | 2015-05-09 | 2014-05-09 | 2013-05-09 | 2012-05-09 | ||
R.H. WHITEHEAD SETTLEMENT | ORDINARY | 1,642 26.0% | 1,642 26.0% | 1,642 26.0% | 1,642 26.0% | 1,642 26.0% |
E. WHITEHEAD SETTLEMENT | ORDINARY | 1,641 26.0% | 1,641 26.0% | 1,641 26.0% | 1,641 26.0% | 1,641 26.0% |
I. WHITEHEAD | ORDINARY | 1,514 24.0% | 1,514 24.0% | 1,514 24.0% | 1,514 24.0% | 1,514 24.0% |
C.M. ROBERTS | ORDINARY | 1,514 24.0% | 1,514 24.0% | 1,514 24.0% | 1,514 24.0% | 1,514 24.0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SPRINGMASTERS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25930 Manufacture of wire products, chain and springs)
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---|---|---|---|---|---|---|
BRAND-REX LIMITED | CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF | 02340157 | 2017-12-31 | 78,179,000 | 5,175,000 | |
RENOLD POWER TRANSMISSION LIMITED | TRIDENT 2 TRIDENT BUSINESS PARK, STYAL ROAD, WYTHENSHAWE, UNITED KINGDOM, M22 5XB | 00182382 | 2018-03-31 | 49,822,000 | 3,478,000 |
28150-Manufacture of bearings, gears, gearing and driving elements |
ZOLEND UK LTD | UNIT 22 POWER STATION ROAD, BOSTON INDUSTRIAL ESTATE, RUGELEY, STAFFORDSHIRE, ENGLAND, WS15 2HS | 08043228 | 2019-04-30 | 612,393 | 0 |
41100-Development of building projects 41201-Construction of commercial buildings |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SPRINGMASTERS LIMITED | 0.7% | 4.1% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.1% | 3.3% | 3.3% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |