D B SPRINGS LIMITED

GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, B49 5BX

Company Number: 04337966
Incorporation date: 11-Dec-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
25930 Manufacture of wire products, chain and springs





SUMMARY

This company is 22.3 years old and is currently active. It is controlled by Mr Jeffrey Leslie Horne. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 56.5 thousand which has decreased from the previous year's figure of GBP 70.8 thousand. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 30-Sep-2024
Accounts Filed: MICRO ENTITY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 81,335 28,914 56,471
31-Dec-2021 GBP 99,193 32,315 70,753
31-Dec-2020 GBP 107,818 38,339 74,651
31-Dec-2019 GBP 101,731 28,542 77,397
31-Dec-2018 GBP 113,374 31,275 84,726
31-Dec-2017 GBP 97,689 26,142 75,074
31-Dec-2016 GBP 108,720 28,253 84,252
31-Dec-2015 GBP 117,874 28,861 92,864
31-Dec-2014 GBP 115,597 34,800

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Anne Michelle WHITAKER 11 Dec 2001 11 Dec 2001 0 - 700
Active Rose Marie HORNE 11 Dec 2001 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Deborah Ann RUDGE 27 Jul 2022 Springmaker British 1 - 00 (0.0%)
Resigned Anne Michelle WHITAKER 11 Dec 2001 11 Dec 2001 Agent British 0 - 700307 (43.9%)
Active Jeffrey Leslie HORNE 11 Dec 2001 Springmaker British 1 - 00 (0.0%)
Resigned Robert Alston WHITTAKER 11 Dec 2001 11 Dec 2001 Agent British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
D B SPRINGS LIMITED (04337966) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

D B SPRINGS 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)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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
D B SPRINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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