Space Solutions (scotland) started in year 2007 as Private Limited Company with registration number SC322119. The Space Solutions (scotland) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Aberdeen at Bishop House. Postal code: AB10 1UP. Since 2007/07/09 Space Solutions (scotland) Limited is no longer carrying the name Space Group (scotland).
The firm has 6 directors, namely James M., Teresa T. and Gordon M. and others. Of them, Steven J., Kenneth C., Mark W. have been with the company the longest, being appointed on 5 July 2007 and James M. and Teresa T. have been with the company for the least time - from 7 May 2019. As of 7 May 2024, there were 3 ex directors - James B., Derek B. and others listed below. There were no ex secretaries.
This company operates within the EH54 8SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1082975 . It is located at Unit 3, Rankine Square, Livingston with a total of 4 cars.
| Office Address | Bishop House |
| Office Address2 | 50 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UP |
| Country of origin | United Kingdom |
| Registration Number | SC322119 |
| Date of Incorporation | Tue, 24th Apr 2007 |
| Industry | Floor and wall covering |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 05 July 2007
Position: Director
Appointed: 05 July 2007
Position: Director
Appointed: 05 July 2007
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Steven J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chess Group Investment Company Limited that put Aberdeen, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chess Group Investment Company Limited
62 Queen's Road, Aberdeen, AB15 4YE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Company Register |
| Registration number | Sc487490 |
| Notified on | 25 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Space Group (scotland) | July 9, 2007 |
| Mountwest 747 | May 18, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 105 807 | 771 261 | 3 701 420 | 1 184 446 |
| Current Assets | 8 739 755 | 5 236 718 | 11 470 760 | 7 854 687 |
| Debtors | 6 633 948 | 4 465 457 | 7 769 340 | 6 670 241 |
| Net Assets Liabilities | 1 799 770 | 1 719 684 | ||
| Other Debtors | 214 249 | 101 434 | 49 499 | 46 262 |
| Property Plant Equipment | 915 529 | 719 131 | 762 214 | 786 521 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 788 280 | 1 575 665 | 4 685 553 | 2 437 684 |
| Accumulated Amortisation Impairment Intangible Assets | 3 159 407 | 128 965 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 244 716 | 2 389 608 | 1 818 329 | 1 984 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 283 | 190 582 | ||
| Administrative Expenses | 5 697 964 | 6 170 491 | ||
| Amounts Owed To Group Undertakings | 286 702 | 169 031 | 200 601 | 133 850 |
| Amounts Recoverable On Contracts | 1 821 071 | 799 341 | 3 174 386 | 1 416 959 |
| Average Number Employees During Period | 167 | 181 | ||
| Bank Borrowings | 494 837 | 470 190 | 805 266 | 682 033 |
| Bank Borrowings Overdrafts | 469 369 | 444 190 | 122 952 | 122 901 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 192 305 | 125 492 | ||
| Cash Cash Equivalents | 3 890 698 | 1 815 976 | ||
| Comprehensive Income Expense | 1 287 663 | 630 057 | ||
| Corporation Tax Payable | 34 908 | 80 064 | 61 330 | |
| Corporation Tax Recoverable | 34 909 | |||
| Cost Sales | 36 058 467 | 30 954 457 | ||
| Creditors | 7 130 764 | 4 243 449 | 9 669 915 | 6 165 450 |
| Current Tax For Period | 80 064 | 156 716 | ||
| Deferred Tax Asset Debtors | 108 360 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 322 | 2 363 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 990 | 37 260 | ||
| Dividend Declared Payable | 43 564 | |||
| Dividends Paid Classified As Financing Activities | -170 529 | -80 295 | -399 251 | |
| Finance Lease Liabilities Present Value Total | 94 891 | 58 902 | ||
| Finance Lease Payments Owing Minimum Gross | 50 139 | 44 006 | ||
| Finished Goods Goods For Resale | 40 785 | |||
| Fixed Assets | 968 391 | 992 698 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 322 | 2 363 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 74 815 | 3 445 | ||
| Gross Profit Loss | 5 495 971 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 173 | 166 275 | ||
| Intangible Assets | -6 259 384 | |||
| Intangible Assets Gross Cost | 3 159 407 | 128 965 | ||
| Interest Paid Classified As Operating Activities | -34 178 | -52 532 | ||
| Interest Payable Similar Charges Finance Costs | 34 178 | 52 532 | ||
| Interest Received Classified As Investing Activities | -1 908 | -14 403 | ||
| Investments Fixed Assets | 437 369 | 440 767 | 206 177 | 206 177 |
| Investments In Subsidiaries | 437 369 | 440 767 | 206 177 | 206 177 |
| Net Current Assets Liabilities | 1 608 991 | 993 269 | ||
| Net Finance Income Costs | 1 908 | 14 403 | ||
| Operating Profit Loss | 298 200 | -756 234 | ||
| Other Creditors | 164 431 | 203 727 | 404 246 | 460 684 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 805 | 3 325 | ||
| Other Disposals Property Plant Equipment | 8 750 | 3 466 | ||
| Other Interest Receivable Similar Income Finance Income | 1 908 | 14 403 | ||
| Other Provisions Balance Sheet Subtotal | 277 427 | 369 844 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 191 259 | 238 720 | 236 159 | 420 311 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 508 312 | 314 339 | 396 809 | 678 648 |
| Profit Loss | -44 470 | -772 081 | 962 570 | 319 165 |
| Profit Loss On Ordinary Activities Before Tax | 285 331 | -769 873 | ||
| Property Plant Equipment Gross Cost | 3 160 245 | 3 108 739 | 2 580 543 | 2 771 125 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -86 476 | |||
| Social Security Costs | 728 504 | 779 155 | ||
| Staff Costs Employee Benefits Expense | 8 001 613 | 8 086 875 | 7 634 065 | 8 519 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 462 | 9 725 | 33 275 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 577 | -4 951 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 444 | 27 216 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 1 161 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 328 122 | 196 315 | ||
| Total Borrowings | 122 952 | 122 901 | ||
| Total Current Tax Expense Credit | 80 064 | 156 692 | ||
| Total Deferred Tax Expense Credit | 248 058 | 39 623 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -95 039 | |||
| Trade Creditors Trade Payables | 3 262 598 | 1 755 486 | 3 789 648 | 2 433 261 |
| Trade Debtors Trade Receivables | 4 085 096 | 3 052 200 | 4 209 147 | 4 697 867 |
| Wages Salaries | 7 081 850 | 7 069 000 | 6 733 346 | 7 339 838 |
| Unit 3 | |
|---|---|
| Address | Rankine Square , Deans |
| City | Livingston |
| Post code | EH54 8SH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (37 pages) |
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