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Springmasters Ltd.
Redditch, Regatul Unit
Springmasters Ltd., Redditch, Regatul Unit · Înregistrează-te: 00897155 · LEI: 21380024LLCBC26H4Z29 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
34 Mio. £ Estimate
20162017201820192020202120242025
Corporate purpose
Name
- Clean and Seal Ltd.
Legal structure
- Whitehead, James Roderick John · Director · Redditch
- Jackson, Carl David · Director · Redditch
- Whitehead, Ian Roderick · Beneficial Owner · Redditch
- Roberts, Catherine Mary · Secretary · Redditch
- Shaw, Steven David · Redditch
- Hewitt, John Robert · Redditch
- Cartwright, David Neil
- Clarke, David Conway · Redditch
Financials
| Indicator | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ | 6.311,00 £ |
| Bilanzsumme | 13,3 Mio. £e | 13,9 Mio. £e | 15,1 Mio. £e | 16 Mio. £e | 12,4 Mio. £ | 13,9 Mio. £ | — | — | 14,3 Mio. £ | 14,6 Mio. £ |
| Gewinn | 798.654 £e | 1.520.247 £e | 1.015.698 £e | 956.015 £e | 3.660.576 £ | 1.313.276 £ | −621.473 £e | 902.797 £e | 1.133.953 £ | 1.227.120 £ |
| Umsatz | 7.656.199 £e | 7.696.661 £e | 8.061.211 £e | 8.325.828 £e | 29 Mio. £e | 32 Mio. £e | — | — | 33 Mio. £e | 34 Mio. £e |
| Umsatzrendite | 10,4 %e | 19,8 %e | 12,6 %e | 11,5 %e | 12,6 %e | 4,1 %e | — | — | 3,4 %e | 3,6 %e |
| Eigenkapital | 8.924.741 £ | 10,4 Mio. £ | 11,4 Mio. £ | 12,4 Mio. £ | 11,9 Mio. £ | 13,3 Mio. £ | 12,5 Mio. £ | 13,4 Mio. £ | 13,5 Mio. £ | 13,7 Mio. £ |
| EK-Quote | 67,3 %e | 74,8 %e | 75,8 %e | 77,3 %e | 96,2 % | 95,7 % | — | — | 94,4 % | 93,9 % |
| EK-Rendite | 8,9 %e | 14,6 %e | 8,9 %e | 7,7 %e | 30,7 % | 9,9 % | −5 %e | 6,8 %e | 8,4 % | 8,9 % |
| Mitarbeiterzahl | 127e | 125e | 127e | 117 | 113 | 102 | 106 | 107 | 105 | 100 |
| Umsatz pro Mitarbeiter | 60.285 £e | 61.573 £e | 63.474 £e | 71.161 £e | 256.637 £e | 313.725 £e | — | — | 314.286 £e | 340.000 £e |
| Steuern | 201.597 £e | 337.069 £e | 239.978 £e | 225.976 £e | — | — | — | — | — | — |
| Steuer-Quote | 25,2 %e | 22,2 %e | 23,6 %e | 23,6 %e | — | — | — | — | — | — |
| Kassenbestand | 5.840.056 £e | 6.053.706 £e | 5.922.133 £e | 2.454.887 £e | 3.318.124 £ | 3.938.559 £ | — | — | 1.810.529 £ | 507.983 £ |
| Forderungen | 1.478.235 £e | 1.512.496 £e | 2.031.642 £e | 1.517.800 £e | 1.011.240 £ | 1.267.372 £ | — | — | 1.210.433 £ | 1.246.508 £ |
| Verbindlichkeiten | 662.970 £e | 810.737 £e | 845.759 £e | 821.956 £e | — | — | — | — | — | — |
| Personalaufwand | 3.112.020 £e | 2.980.632 £e | 3.244.569 £e | 3.319.683 £e | — | — | — | — | — | — |
| Personalaufwand pro Mitarbeiter | 24.504 £e | 23.845 £e | 25.548 £e | 28.373 £e | — | — | — | — | — | — |
| Pensionsrückstellungen | 223.342 £e | 147.680 £e | 155.974 £e | 158.640 £e | — | — | — | — | — | — |
| Immobilien und Grundstücke | 1.985.698 £e | 1.541.700 £e | — | 1.541.700 £e | 188.355 £ | 186.828 £ | — | — | 178.601 £ | 175.251 £ |
| Gewinn CAGR | — | 90,4 %e | 12,8 %e | 6,2 %e | 46,3 %e | −3,6 %e | — | — | 25,6 %e | 16,6 %e |
| Umsatz CAGR | — | 0,5 %e | 2,6 %e | 2,8 %e | 39,5 %e | 42,8 %e | — | — | — | 3 %e |
| Materialaufwand | — | 289.268 £e | — | — | 323.172 £ | 344.000 £ | — | — | 515.978 £ | 473.106 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Konsolidierte | 11.419.008 | 12.366.687 | 2.304 | 280.114 | 13.695.191 | 14.932.593 | 315.334 | 0 |
| Rücklage für Kapitalrückzahlung | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 | 3.689 |
| Aktienkapital | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 | 6.311 |
| Rücklage aus Neubewertung | 292.607 | 290.511 | 504.321 | 509.266 | 332.251 | 329.719 | 327.187 | 339.655 |
| Gewinnrücklagen kumulierte Verluste | 7.796.338 | 8.476.340 | 11.428.822 | 12.737.153 | 12.115.680 | 13.018.477 | 13.157.822 | 13.375.336 |
| Angepasster Betrag | 8.098.945 | 8.776.851 | 618.551 | — | — | — | — | — |
| Abschreibungen Umbuchung Neubewertungsüberschuss Steuerüberschuss Steuererhöhung Verringerung des Eigenkapitals | — | — | 213.810 | 4.945 | — | — | — | — |
| Latente Besteuerung | — | — | 470.452 | 1.651 | — | — | 795.252 | 899.129 |
| Sachanlagen | — | — | 3.336.112 | 3.582.352 | — | — | 3.629.373 | 3.937.445 |
| Anlagevermögen | — | — | 6.778.759 | 8.044.759 | — | — | 8.252.177 | 8.690.382 |
| Investitionen Anlagevermögen | — | — | 3.442.647 | 4.462.407 | — | — | 4.622.804 | 4.752.937 |
| Umlaufvermögen | — | — | 9.460.449 | 9.823.656 | — | — | 12.612.980 | 13.183.853 |
| Gesamtvorräte | — | — | 828.934 | 839.462 | — | — | 1.240.062 | 1.136.838 |
| Schuldner | — | — | 1.573.817 | 1.745.639 | — | — | 1.698.232 | 1.597.275 |
| Anlagen des Umlaufvermögens | — | — | 3.739.574 | 3.299.996 | — | — | 7.864.157 | 9.941.757 |
| Bargeld zur Verfügung | — | — | 3.318.124 | 3.938.559 | — | — | 1.810.529 | 507.983 |
| Innerhalb eines Jahres | — | — | 2.304 | 4.012.010 | — | — | 6.574.896 | 7.250.115 |
| Nettoumlaufvermögen Verbindlichkeiten | — | — | 5.634.836 | 5.811.646 | — | — | 6.038.084 | 5.933.738 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | 12.413.595 | 13.856.405 | — | — | 14.290.261 | 14.624.120 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 470.452 | 599.986 | — | — | 795.252 | 899.129 |
| Nettovermögen Verbindlichkeiten | — | — | 11.943.143 | 13.256.419 | — | — | 13.495.009 | 13.724.991 |
| Eigenkapital | — | — | 11.943.143 | 13.256.419 | 12.457.931 | 13.358.196 | 13.495.009 | 13.724.991 |
| Gewinnverlust | — | — | 3.660.576 | 1.313.276 | — | — | 1.133.953 | 1.227.120 |
| Zuführungen aus Gewinnrücklagen erhöhen Verringerung des Eigenkapitals | — | — | 213.810 | 4.945 | — | — | — | — |
| Gesamtergebnisaufwand | — | — | 3.660.576 | 1.313.276 | — | — | 1.133.953 | 1.227.120 |
| Gezahlte Dividenden | — | — | 494.284 | — | — | — | 997.140 | 997.138 |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | — | -494.284 | — | — | — | -997.140 | -997.138 |
| Netto-Cashflow aus dem Einsatz in der Finanzierungstätigkeit | — | — | -382.946 | 162.560 | — | — | -997.140 | -997.138 |
| Alle Stammaktien | — | — | 494.284 | — | — | — | 997.140 | 997.138 |
| Als Finanzinvestition gehaltene Immobilien, die in p p e enthalten sind | — | — | 1.808.250 | 2.178.250 | — | — | 1.823.250 | 2.102.742 |
| Grundstücksgebäude | — | — | 188.355 | 186.828 | — | — | 178.601 | 175.251 |
| Anlagenmaschinen | — | — | 1.063.731 | 970.082 | — | — | 1.351.792 | 1.373.651 |
| Möbelbeschläge | — | — | 1.244 | 1.057 | — | — | 648 | 551 |
| Kraftfahrzeuge | — | — | 51.135 | 29.273 | — | — | 78.699 | 95.838 |
| Bruttokosten für Sachanlagen | — | — | 8.747.067 | 8.902.953 | — | — | 9.284.555 | 9.907.678 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 5.410.955 | 5.320.601 | — | — | 5.655.182 | 5.970.233 |
| Kostenbewertung | — | — | 3.442.647 | 4.462.407 | — | — | 4.622.804 | 4.752.937 |
| Langfristige Finanzinstrumente | — | — | 3.442.647 | 4.462.407 | — | — | 4.622.804 | 4.752.937 |
| Rohmaterial | — | — | 323.172 | 344.000 | — | — | 515.978 | 473.106 |
| In Arbeit | — | — | 20.585 | 15.380 | — | — | 23.577 | 16.802 |
| Fertige Waren | — | — | 485.177 | 480.082 | — | — | 700.507 | 646.930 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 1.011.240 | 1.267.372 | — | — | 1.210.433 | 1.246.508 |
| Rechnungsabgrenzungsposten | — | — | 237.092 | 258.791 | — | — | 462.392 | 347.597 |
| Übrige Schuldner | — | — | 325.485 | 219.476 | — | — | 25.407 | 3.170 |
| Verbindlichkeiten gegenüber Direktoren | — | — | 452.842 | 363.039 | — | — | 809.427 | 517.646 |
| Proviant | — | — | 470.452 | 599.986 | — | — | 795.252 | 899.129 |
| Latente Steuerschulden | — | — | 470.452 | 599.986 | — | — | 795.252 | 899.129 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | 171.353 | 156.534 | — | — | 317.992 | 334.714 |
| Neubewertung von Sachanlagen Latente Steuern | — | — | 27.494 | 27.494 | — | — | 36.176 | 36.176 |
| Neubewertung als Finanzinvestition gehaltene Immobilien latente Steuern | — | — | 103.988 | 105.639 | — | — | 94.709 | 99.708 |
| Veränderungen des beizulegenden Zeitwerts bei Finanzinstrumenten Latente Steuern | — | — | 167.617 | 310.319 | — | — | 346.375 | 428.531 |
| Pensionsaufwand beitragsorientierter Plan | — | — | 136.747 | 125.464 | — | — | 115.235 | 119.785 |
| Einnahmen aus staatlichen Zuschüssen | — | — | 111.338 | 162.560 | — | — | — | — |
| Verbleibende finanzielle Verpflichtungen | — | — | 79.598 | — | — | — | — | — |
| Zugänge zu den Beteiligungen | — | — | — | 299.892 | — | — | — | 95.261 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 463.958 | — | — | — | 603.123 |
| Abgänge Sachanlagen | — | — | — | 316.764 | — | — | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | 8.692 | — | — | — | 20.000 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 214.306 | — | — | — | 315.051 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 304.660 | — | — | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | -31.195 | — | — | — | -293.749 |
| Zusätzliche Rückstellungen erhöhen sich aus neu gebildeten Rückstellungen | — | — | — | -14.819 | — | — | — | 16.721 |
| Sonstiger Anstieg Rückgang der Rückstellungen | — | — | — | — | — | — | — | 82.156 |
| Weiterer Posten Erhöhung Rückgang der Rückstellungen Gesamtvermehrung Rückgang der Rückstellungen | — | — | — | — | — | — | — | 5.000 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor James Whitehead
09.07.2025 Direktor James Roderick John Whitehead
ChoDirektor Carl D. Jackson
03.01.2023 Direktor Carl David Jackson
ChoDirektor Steven D. Shaw
07.04.2019 - 19.10.2022 Direktor Steven David Shaw
Kapital: 6.311,00 £
14.05.2014 Kapital: 6.311,00 £
Direktor John R. Hewitt
23.05.2012 - 30.11.2020 Direktor John Robert Hewitt
Direktor David Cartwright
01.01.2002 - 04.04.2019 Direktor David Neil Cartwright
ChoSekretär C. M. Roberts
01.11.1996 Sekretär Catherine Mary Roberts
ChoDirektor Ian R. Whitehead
10.09.1993 Direktor Ian Roderick Whitehead
ChoName: Springmasters Ltd.
02.01.1978 Name: Springmasters Ltd.
ChpEintragung
01.02.1967 Eintragung
Chp
Companies at this address & nearby
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FAQ — Springmasters Ltd.
- What is the LEI of Springmasters Ltd.?
- The Legal Entity Identifier (LEI) of Springmasters Ltd. is 21380024LLCBC26H4Z29.
- Care este numărul de înregistrare al Springmasters Ltd.?
- Springmasters Ltd. is registered under the number 00897155 in the official register (Regatul Unit).
- Where is Springmasters Ltd. registered?
- Springmasters Ltd. are adresa înregistrată în Redditch, Regatul Unit.
- Extrasul de registru al Springmasters Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Springmasters 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 | Springmasters Ltd. |
|---|---|
| legal_city | Redditch |
| registration_authority_entity_id | 00897155 |
| legal_jurisdiction | GB |
| lei | 21380024LLCBC26H4Z29 |
| legal_first_address_line | Arthur St |
| legal_postal_code | B98 8LF |
| headquarters_city | Redditch |
| headquarters_postal_code | B98 8LF |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5854310387 |
| source | registry |