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D B SPRINGS LIMITED
GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, B49 5BXCompany 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-2024Accounts Filed: MICRO ENTITY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Anne Michelle WHITAKER | 11 Dec 2001 | 11 Dec 2001 | Agent | British | 0 - 700 | 307 (43.9%) |
Active | Jeffrey Leslie HORNE | 11 Dec 2001 | Springmaker | British | 1 - 0 | 0 (0.0%) | |
Resigned | Robert Alston WHITTAKER | 11 Dec 2001 | 11 Dec 2001 | Agent | British | 0 - 1 | 0 (0.0%) |
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 |