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Spring Tooling Ltd.
Bromsgrove, Regatul Unit
Spring Tooling Ltd., Bromsgrove, Regatul Unit · Înregistrează-te: 01178868 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.900.000 £ Estimate
Corporate purpose
Name
- Spring Tooling (Midlands) Ltd.
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.07.2021 | 31.07.2022 | 31.07.2023 | 31.07.2024 | 31.07.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 5.000,00 £ | 5.000,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ | 5.010,00 £ |
| Bilanzsumme | 1.860.640 £ | 1.859.980 £ | 2.059.068 £ | — | 2.031.922 £ | 2.038.515 £ | 1.964.338 £ | 1.872.754 £ | 1.836.281 £ | 1.755.122 £ | 1.707.746 £ | 1.708.582 £ |
| Umsatz | 2.100.000 £e | 2.100.000 £e | 2.300.000 £e | — | 2.300.000 £e | 2.300.000 £e | 2.200.000 £e | 2.100.000 £e | 2.000.000 £e | 1.900.000 £e | 1.900.000 £e | 1.900.000 £e |
| Umsatz CAGR | — | 0 %e | 4,7 %e | — | — | 0 %e | −2,2 %e | −3 %e | −3,4 %e | −4,7 %e | −3,6 %e | −2,5 %e |
| Eigenkapital | — | — | — | 1.837.190 £ | 1.897.599 £ | 1.963.683 £ | 1.921.788 £ | 1.841.142 £ | 1.812.599 £ | 1.669.841 £ | 1.638.721 £ | 1.642.775 £ |
| Mitarbeiterzahl | — | — | — | 25 | 24 | — | 22 | 18 | 19 | 18 | 18 | 18 |
| Gewinn | — | — | — | — | 147.609 £ | 153.284 £ | 20.705 £ | −80.646 £e | −28.543 £e | 26.195 £e | — | — |
| Umsatzrendite | — | — | — | — | 6,4 %e | 6,7 %e | 0,9 %e | −3,8 %e | −1,4 %e | 1,4 %e | — | — |
| EK-Quote | — | — | — | — | 93,4 % | 96,3 % | 97,8 % | 98,3 % | 98,7 % | 95,1 % | 96 % | 96,1 % |
| EK-Rendite | — | — | — | — | 7,8 % | 7,8 % | 1,1 % | −4,4 %e | −1,6 %e | 1,6 %e | — | — |
| Umsatz pro Mitarbeiter | — | — | — | — | 95.833 £e | — | 100.000 £e | 116.667 £e | 105.263 £e | 105.556 £e | 105.556 £e | 105.556 £e |
| Kassenbestand | — | — | — | — | 365.536 £ | 527.713 £ | 391.000 £ | 477.593 £ | 480.493 £ | 423.292 £ | 472.613 £ | 517.539 £ |
| Verbindlichkeiten | — | — | — | — | 75.571 £ | 71.119 £ | — | — | 48.434 £ | 44.574 £ | — | — |
| Immobilien und Grundstücke | — | — | — | — | 950.150 £ | 950.150 £ | — | — | 950.150 £ | 950.150 £ | 950.150 £ | 950.150 £ |
| Gewinn CAGR | — | — | — | — | — | 3,8 % | −62,5 % | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.187.499 | — | — | — | — | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien | 282.303 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 1.469.802 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 319.900 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 942.634 | — | 1.139.716 | 1.118.356 | 944.963 | 967.347 | 987.496 | 860.956 | — | — |
| Schuldner | 404.098 | — | 423.430 | 282.693 | 231.313 | 222.104 | 260.853 | 197.564 | 148.644 | 164.054 |
| Geldbank in der Hand | 218.636 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 353.368 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 589.266 | — | 781.753 | 820.856 | 752.816 | 723.176 | 732.212 | 674.357 | 652.147 | 673.440 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.059.068 | — | 2.031.922 | 2.038.515 | 1.964.338 | 1.872.754 | 1.836.281 | 1.755.122 | 1.707.746 | 1.708.582 |
| Gläubiger fällig nach einem Jahr | 275.392 | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | 30.377 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 1.753.299 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 5.010 | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | 3.334 | — | — | — | — | — | — | — | — | — |
| Rücklage aus Neubewertung | 447.891 | 447.891 | 447.891 | 447.891 | 447.891 | 447.891 | 447.891 | 278.938 | — | — |
| Rücklage für Gewinnverlustkonten | 1.297.064 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 1.753.299 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 2.835.064 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 1.647.565 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 5.000 | — | — | — | — | — | — | — | 1 | 1 |
| Regisseur1 | 20.689 | — | — | — | — | — | — | — | — | — |
| Regisseur2 | 15.267 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 10 | — | — | — | — | — | — | — | 1 | 1 |
| Zugänge zu Sachanlagen | 121.280 | — | — | — | — | — | — | — | — | — |
| Sachanlagen erhöhen Rückgang durch Neubewertungen | 100.000 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 57.688 | — | — | — | — | — | — | — | — | — |
| Regisseur4 | 13.323 | — | — | — | — | — | — | — | — | — |
| Aktienkapital | — | 5.010 | 5.010 | 5.010 | 5.010 | 5.010 | 5.010 | 5.010 | 5.010 | 5.010 |
| Prämie | — | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 |
| Gewinnrücklagen kumulierte Verluste | — | 1.380.955 | 1.441.364 | 1.507.448 | 1.465.553 | 1.384.907 | 1.356.364 | 1.382.559 | — | — |
| Eigenkapital | — | 1.837.190 | 1.897.599 | 1.963.683 | 1.921.788 | 1.841.142 | 1.812.599 | 1.669.841 | 1.638.721 | 1.642.775 |
| Sachanlagen | — | — | 1.250.169 | 1.217.659 | 1.211.522 | 1.149.578 | 1.104.069 | 1.080.765 | 1.055.599 | 1.035.142 |
| Gesamtvorräte | — | — | 350.750 | 307.950 | 322.650 | 267.650 | — | — | 207.600 | 202.600 |
| Bargeld zur Verfügung | — | — | 365.536 | 527.713 | 391.000 | 477.593 | 480.493 | 423.292 | 472.613 | 517.539 |
| Kurzfristige Finanzinstrumente | — | — | 357.963 | 297.500 | 192.147 | 244.171 | 255.284 | 186.599 | 176.710 | 210.753 |
| Langfristige Finanzinstrumente | — | — | 86.622 | 36.592 | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 47.701 | 38.240 | 42.550 | 31.612 | 23.682 | 85.281 | 69.025 | 65.807 |
| Nettovermögen Verbindlichkeiten | — | — | 1.897.599 | 1.963.683 | 1.921.788 | 1.841.142 | 1.812.599 | 1.669.841 | 1.638.721 | 1.642.775 |
| Gewinnverlust | — | — | 147.609 | 153.284 | 20.705 | — | — | — | — | — |
| Netto-Geschäfts- oder Firmenwert | — | — | 37.500 | — | — | — | 0 | 0 | 0 | 0 |
| Grundstücksgebäude | — | — | 950.150 | 950.150 | — | — | 950.150 | 950.150 | 950.150 | 950.150 |
| Sonstige Sachanlagen | — | — | 300.019 | 267.509 | — | — | 153.919 | 130.615 | — | — |
| Bruttokosten für Sachanlagen | — | — | 2.641.646 | 2.001.073 | 2.083.570 | 2.083.570 | 2.063.477 | 2.067.847 | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 1.391.475 | 783.414 | 872.048 | 933.992 | 959.408 | 987.082 | — | — |
| Innerhalb eines Jahres | — | — | 88.021 | 28.933 | — | — | 31.635 | 28.382 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 75.571 | 71.119 | — | — | 48.434 | 44.574 | — | — |
| Zu zahlende Körperschaftsteuer | — | — | 26.121 | 35.404 | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | — | 36.170 | 34.622 | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | — | 5.010 | 5.010 | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | 14.827 | 12.062 | 3.794 | 4.814 | 4.161 | 3.472 | — | — |
| Gezahlte Dividenden | — | — | — | 87.200 | 62.600 | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 59.672 | 82.497 | — | — | 18.841 | — | — |
| Übrige Abgänge Sachanlagen | — | — | — | 700.245 | — | — | — | 14.471 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 90.679 | 88.634 | — | — | 42.006 | — | — |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 698.740 | — | — | — | 14.332 | — | — |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | 37.500 | — | — | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | 37.500 | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | 0 | — | — | 0 | 0 |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | — | — | — | — | — | 18 | 18 |
| Anlagenmaschinen | — | — | — | — | — | — | — | — | 100.983 | 81.642 |
| Möbelbeschläge | — | — | — | — | — | — | — | — | 4.466 | 3.350 |
| In Arbeit | — | — | — | — | — | — | — | — | 168.000 | 156.500 |
| Stammaktienklasse3 | — | — | — | — | — | — | — | — | 1 | 1 |
Network
History
Kapital: 5.010,00 £
03.11.2015 Kapital: 5.010,00 £
Kapital: 5.000,00 £
14.11.2013 Kapital: 5.000,00 £
Direktor Davina Hancocks
20.01.2011 Direktor Davina Jane Hancocks
Sekretär Davina Hancocks
19.01.2011 Sekretär Davina Jane Hancocks
Direktor Andrew Wright
31.07.2000 Direktor Andrew Charles Wright
ChoDirektor Doreen Darby
01.08.1996 - 31.12.2017 Direktor Doreen Darby
ChoName: Spring Tooling Ltd.
26.07.1996 Name: Spring Tooling Ltd.
ChpEintragung
29.07.1974 Eintragung
Chp
FAQ — Spring Tooling Ltd.
- Care este numărul de înregistrare al Spring Tooling Ltd.?
- Spring Tooling Ltd. is registered under the number 01178868 in the official register (Regatul Unit).
- Where is Spring Tooling Ltd. registered?
- Spring Tooling Ltd. are adresa înregistrată în Bromsgrove, Regatul Unit.
- Extrasul de registru al Spring Tooling Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Spring Tooling Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Spring Tooling Ltd. |
|---|---|
| legal_city | Bromsgrove |
| registration_authority_entity_id | 01178868 |
| legal_jurisdiction | GB |
| legal_first_address_line | Hanbury Road Stoke Prior |
| legal_postal_code | B60 4AD |
| headquarters_city | Bromsgrove |
| headquarters_postal_code | B60 4AD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6148619689 |
| source | registry |