Datapace started in year 1990 as Private Limited Company with registration number 02489228. The Datapace company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Milton Keynes at Units A B & C Hayfield Business Park. Postal code: MK17 8HS.
The company has one director. Ashley G., appointed on 31 March 1991. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex secretaries - Barbara D., Lynn G. and others listed below. There were no ex directors.
This company operates within the MK17 8HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226419 . It is located at Units A B & C, Hayfield Business Pk, Milton Keynes with a total of 14 carsand 6 trailers.
| Office Address | Units A B & C Hayfield Business Park |
| Office Address2 | Aspley Guise |
| Town | Milton Keynes |
| Post code | MK17 8HS |
| Country of origin | United Kingdom |
| Registration Number | 02489228 |
| Date of Incorporation | Wed, 4th Apr 1990 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 31 March 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ashley G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 156 730 | 206 836 | 251 817 | 427 243 | 750 562 | 1 115 665 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 902 | 35 761 | 281 427 | 42 789 | 137 957 | 118 517 | ||||||
| Cash Bank On Hand | 118 517 | 122 371 | 88 150 | 440 227 | 860 607 | 841 360 | 698 167 | |||||
| Current Assets | 871 305 | 761 258 | 1 142 214 | 985 666 | 1 464 703 | 1 832 587 | 1 729 777 | 1 875 833 | 2 201 177 | 3 529 700 | 3 601 244 | 3 849 087 |
| Debtors | 853 153 | 719 247 | 854 537 | 936 627 | 1 320 496 | 1 707 820 | 1 601 156 | 1 781 433 | 1 754 700 | 2 130 921 | 2 221 712 | 2 612 748 |
| Intangible Fixed Assets | 65 000 | 65 000 | ||||||||||
| Net Assets Liabilities | 1 115 665 | 1 359 248 | 1 489 837 | 1 699 399 | 2 139 786 | 2 616 905 | 2 947 755 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 156 730 | 206 836 | 251 817 | 427 243 | 750 562 | 1 115 665 | ||||||
| Property Plant Equipment | 59 949 | 119 728 | 136 742 | 132 174 | 100 663 | 93 527 | 185 918 | |||||
| Tangible Fixed Assets | 202 606 | 248 566 | 47 773 | 50 838 | 49 983 | 59 949 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 156 530 | 206 636 | 251 617 | 427 043 | 750 362 | 1 115 465 | ||||||
| Shareholder Funds | 156 730 | 206 836 | 251 817 | 427 243 | 750 562 | 1 115 665 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 4 361 | 17 775 | 113 560 | 306 202 | 229 443 | 67 454 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 414 | 95 785 | 419 762 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 419 762 | 76 759 | 161 989 | |||||||||
| Accrued Liabilities | 9 669 | 20 535 | 13 147 | 28 872 | 21 107 | 6 967 | 13 146 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | 65 000 | 65 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 415 | 267 418 | 306 514 | 350 923 | 390 150 | 421 324 | 351 252 | |||||
| Average Number Employees During Period | 48 | 41 | 42 | 42 | 42 | 40 | ||||||
| Bank Borrowings Overdrafts | 3 723 | 28 337 | 9 792 | |||||||||
| Corporation Tax Payable | 90 429 | 59 142 | 39 339 | 60 191 | 161 803 | 107 793 | 70 192 | |||||
| Creditors | 2 874 | 33 108 | 33 108 | 13 073 | 4 514 | 38 892 | 29 100 | |||||
| Creditors Due After One Year | 29 135 | 79 174 | 9 339 | 7 184 | 5 029 | 2 874 | ||||||
| Creditors Due Within One Year | 953 046 | 788 814 | 928 831 | 602 077 | 759 095 | 773 997 | ||||||
| Current Asset Investments | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 538 172 | 538 172 | 538 172 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 914 | 7 445 | 132 946 | |||||||||
| Disposals Property Plant Equipment | 8 500 | 9 000 | 135 307 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 874 | 33 108 | 33 108 | 13 073 | 4 514 | 4 514 | ||||||
| Fixed Assets | 267 606 | 313 566 | 47 773 | 50 838 | 49 983 | 59 949 | 119 728 | 136 742 | 132 174 | 100 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 917 | 46 541 | 44 409 | 39 227 | 31 174 | 62 874 | ||||||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 65 000 | 65 000 | 65 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 65 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||||||
| Net Current Assets Liabilities | -81 741 | -27 556 | 213 383 | 383 589 | 705 608 | 1 058 590 | 1 291 101 | 1 399 993 | 1 595 327 | 2 055 944 | 2 583 305 | 2 833 586 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Other Taxation Social Security Payable | 30 774 | 33 118 | 28 514 | 32 175 | 35 344 | 27 880 | 29 463 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 396 812 | 483 350 | 532 448 | 401 693 | 586 719 | 750 940 | 917 953 | |||||
| Property Plant Equipment Gross Cost | 292 364 | 387 146 | 443 256 | 483 097 | 490 813 | 514 851 | 537 170 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 473 | 13 790 | 15 029 | 12 307 | 21 035 | 42 649 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 191 985 | 30 390 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 524 652 | 600 046 | 231 136 | 249 495 | 263 464 | 292 364 | ||||||
| Tangible Fixed Assets Depreciation | 322 046 | 351 480 | 183 363 | 198 657 | 213 481 | 232 415 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 539 | 23 650 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 105 | 191 767 | ||||||||||
| Tangible Fixed Assets Disposals | 116 591 | 399 300 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 282 | 65 110 | 39 841 | 7 716 | 24 038 | 157 626 | ||||||
| Total Assets Less Current Liabilities | 185 865 | 286 010 | 261 156 | 434 427 | 755 591 | 1 118 539 | 1 410 829 | 1 536 735 | 1 727 501 | 2 156 607 | 2 676 832 | 3 019 504 |
| Trade Creditors Trade Payables | 500 375 | 195 601 | 265 485 | 326 182 | 660 282 | 365 319 | 637 480 | |||||
| Trade Debtors Trade Receivables | 1 311 008 | 1 113 445 | 1 231 210 | 1 239 447 | 1 544 202 | 1 470 772 | 1 694 795 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 722 | 8 728 | 21 614 | |||||||||
| Deferred Tax Liabilities | 15 029 | 9 051 | 9 694 | 17 071 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 531 922 | 531 922 | 531 922 | |||||||||
| Provisions | 15 029 | 12 307 | 21 035 | 42 649 | ||||||||
| Units A B & C | |
|---|---|
| Address | Hayfield Business Pk , A421 Entrance , Aspley Guise |
| City | Milton Keynes |
| Post code | MK17 8HS |
| Vehicles | 14 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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