ADWIN SPRING COMPANY LIMITED

Address

ADWIN SPRING COMPANY LIMITED
ELWELL STREET
WEST BROMWICH
WEST MIDLANDS
B70 0DW
Classification:

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Legal Information

Company Registration No.:
00607675
Incorporation Date:
8 Jul 1958 (59 Years old)
Financial Year End:
31 Aug
Capital:
£3,766.00 on 14 Mar 2017
For period ending:
31 Aug 2016
Filed on:
23 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Feb 2016
Filed on:
15 Mar 2016
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Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £171,393 £104,942 £42,134
Debtors: £367,740 £417,697 £496,620
Creditors due within one year: £192,817 £240,143 £301,795
Total Assets less Current Liabilities: £414,916 £348,846 £304,429
Creditors due after one year / Non Current Liabilities: £12,500
Shareholders Funds / Net Worth: £728,024 £605,473 £532,978
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Paul Cottrill
30 Nov 2011 ⇒ Present ( 5 Years ) Director
Jeffrey Harris
30 Nov 2011 ⇒ Present ( 5 Years ) Company Secretary
before 20 Feb 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 26 Oct 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 26 Oct 2012
HSBC EQUIPMENT FINANCE (UK) LTD AND HSBC ASSET FINANCE (UK) LTD
CHATTELS MORTGAGE - OUTSTANDING on 13 Dec 2011
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 1 Dec 2011
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 19 Nov 1992
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 30 Sep 1992
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 30 Sep 1992

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 23 Mar 2017 7
31 Aug 2015 6 May 2016 9
31 Aug 2014 29 May 2015 9
31 Aug 2013 30 May 2014 9
31 Aug 2012 29 May 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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89 other company documents are available

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