Spaceplan started in year 1998 as Private Limited Company with registration number 03613092. The Spaceplan company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Farnham at Woodbury Hogs Back. Postal code: GU10 1HQ.
The firm has one director. William B., appointed on 1 April 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lynda B. and who left the the firm on 1 April 2012. In addition, there is one former secretary - Richard B. who worked with the the firm until 28 March 2002.
| Office Address | Woodbury Hogs Back |
| Office Address2 | Seale |
| Town | Farnham |
| Post code | GU10 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 03613092 |
| Date of Incorporation | Tue, 11th Aug 1998 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 April 2012
The list of PSCs that own or control the company includes 1 name. As we established, there is William B. This PSC and has 75,01-100% shares.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -130 371 | -177 010 | -165 662 | -168 529 | -156 793 | -127 506 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 501 | 1 | 3 002 | 8 098 | 500 | 17 446 | |||||||
| Cash Bank On Hand | 17 446 | 7 482 | 8 035 | 25 352 | 22 095 | 41 518 | 7 683 | 25 308 | |||||
| Current Assets | 164 319 | 85 798 | 64 216 | 50 895 | 63 728 | 53 694 | 36 939 | 43 841 | 83 162 | 50 485 | 123 316 | 113 624 | 60 594 |
| Debtors | 20 488 | 85 797 | 54 814 | 42 797 | 63 228 | 36 248 | 29 457 | 35 806 | 57 810 | 28 390 | 81 798 | 105 941 | 35 286 |
| Net Assets Liabilities | -127 506 | -117 628 | -97 801 | -23 397 | -52 782 | -48 138 | -11 832 | -21 014 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -156 793 | -127 506 | |||||||||||
| Other Debtors | 2 000 | 876 | 334 | 613 | 857 | 5 127 | 602 | ||||||
| Property Plant Equipment | 39 515 | 39 930 | 49 566 | 39 760 | 31 358 | 48 975 | 64 849 | ||||||
| Stocks Inventory | 143 330 | 6 400 | |||||||||||
| Tangible Fixed Assets | 15 004 | 28 717 | 32 358 | 46 464 | 34 846 | 39 516 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -130 373 | -177 012 | -165 664 | -168 531 | -156 795 | -127 508 | |||||||
| Shareholder Funds | -130 371 | -177 010 | -165 662 | -168 529 | -156 793 | -127 506 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 848 | 60 398 | 74 146 | 85 102 | 93 704 | 97 612 | 104 311 | 13 875 | |||||
| Administrative Expenses | 100 765 | 111 827 | |||||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 1 667 | 6 378 | 45 833 | 36 667 | 10 000 | ||||||||
| Cost Sales | 216 998 | 444 034 | |||||||||||
| Creditors | 22 490 | 21 922 | 29 380 | 17 369 | 8 513 | 65 033 | 51 467 | 36 595 | |||||
| Creditors Due After One Year | 22 490 | ||||||||||||
| Creditors Due Within One Year | 309 694 | 291 525 | 262 236 | 265 888 | 255 367 | 198 226 | |||||||
| Debtors Due Within One Year | 20 488 | 85 797 | |||||||||||
| Depreciation Tangible Fixed Assets Expense | 5 001 | 9 574 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 239 | 10 938 | 13 009 | ||||||||||
| Disposals Property Plant Equipment | 26 595 | 15 750 | 16 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 22 490 | 21 922 | 29 380 | 17 369 | 8 513 | 19 200 | 14 800 | 4 800 | |||||
| Gross Profit Loss | 111 008 | 73 219 | |||||||||||
| Increase Decrease In Property Plant Equipment | 16 000 | 24 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 789 | 13 748 | 10 956 | 8 602 | 14 846 | 19 708 | 10 489 | ||||||
| Interest Payable Similar Charges | 8 031 | ||||||||||||
| Net Current Assets Liabilities | -145 375 | -205 727 | -198 020 | -214 993 | -191 639 | -144 531 | -135 636 | -114 235 | -45 788 | -75 627 | -27 858 | -14 918 | -26 006 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 18 253 | ||||||||||||
| Operating Profit Loss | 10 243 | -38 608 | |||||||||||
| Other Creditors | 180 744 | 163 623 | 144 106 | 130 436 | 116 532 | 124 620 | 129 984 | 90 994 | |||||
| Other Creditors Due Within One Year | 183 710 | 207 671 | |||||||||||
| Other Taxation Social Security Payable | 6 302 | -702 | -9 775 | -18 476 | -1 885 | 12 145 | -25 017 | -19 279 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 10 243 | -46 639 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 10 243 | -46 639 | |||||||||||
| Property Plant Equipment Gross Cost | 98 363 | 100 328 | 123 712 | 124 862 | 125 062 | 146 587 | 169 160 | 171 260 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 752 | 4 222 | 10 296 | 10 296 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 23 287 | 16 645 | 29 595 | 30 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 512 | 90 799 | 74 450 | 104 045 | 104 045 | 98 363 | |||||||
| Tangible Fixed Assets Depreciation | 52 508 | 62 082 | 42 092 | 57 581 | 69 199 | 58 847 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 574 | 10 789 | 15 489 | 11 618 | 12 878 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 779 | 23 230 | |||||||||||
| Tangible Fixed Assets Disposals | 32 994 | 35 932 | |||||||||||
| Taxation Social Security Due Within One Year | 38 263 | 36 263 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 560 | 23 384 | 1 150 | 200 | 37 275 | 38 573 | 2 100 | ||||||
| Total Assets Less Current Liabilities | -130 371 | -177 010 | -165 662 | -168 529 | -156 793 | -105 016 | -95 706 | -64 669 | -6 028 | -44 269 | 21 117 | 49 931 | 25 877 |
| Trade Creditors Trade Payables | 3 719 | 3 413 | 12 986 | 5 240 | 1 901 | 5 442 | 8 775 | 85 | |||||
| Trade Creditors Within One Year | 86 054 | 22 960 | |||||||||||
| Trade Debtors Trade Receivables | 34 248 | 29 457 | 34 930 | 57 476 | 27 777 | 80 941 | 100 814 | 34 684 | |||||
| Turnover Gross Operating Revenue | 328 006 | 517 253 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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