Spaceway South started in year 1990 as Private Limited Company with registration number 02561649. The Spaceway South company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
The firm has 2 directors, namely Charles J., Dominic O.. Of them, Dominic O. has been with the company the longest, being appointed on 1 January 1996 and Charles J. has been with the company for the least time - from 1 April 2008. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Stag Gates House |
Office Address2 | 63/64 The Avenue |
Town | Southampton |
Post code | SO17 1XS |
Country of origin | United Kingdom |
Registration Number | 02561649 |
Date of Incorporation | Fri, 23rd Nov 1990 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Charles J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Charles J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 903 781 | 461 232 | 1 073 453 | 2 099 361 | 1 080 627 |
Current Assets | 1 360 902 | 994 121 | 1 837 255 | 3 121 412 | 2 002 913 |
Debtors | 448 853 | 525 859 | 612 753 | 609 463 | 712 544 |
Net Assets Liabilities | 134 219 | 79 189 | 110 275 | 148 562 | 225 876 |
Other Debtors | 47 245 | 18 816 | 57 060 | 162 753 | 165 846 |
Property Plant Equipment | 72 710 | 87 543 | 31 437 | 5 829 | 92 343 |
Total Inventories | 8 268 | 7 030 | 151 049 | 412 588 | 209 742 |
Other | |||||
Accrued Liabilities Deferred Income | 27 158 | 79 485 | 78 825 | 60 935 | 77 329 |
Accumulated Amortisation Impairment Intangible Assets | 50 724 | 50 724 | 50 724 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 478 | 182 976 | 203 228 | 193 444 | 186 134 |
Average Number Employees During Period | 17 | 15 | 16 | 16 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 60 871 | 57 330 | 23 987 | ||
Corporation Tax Payable | 72 676 | 166 917 | 94 742 | 170 050 | 140 377 |
Creditors | 1 285 977 | 987 890 | 1 752 464 | 2 977 591 | 16 059 |
Dividends Paid On Shares | 1 | 1 | |||
Finance Lease Liabilities Present Value Total | 23 591 | 89 485 | 50 000 | 21 867 | 16 059 |
Fixed Assets | 72 731 | 87 563 | 31 457 | 5 849 | 92 363 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 198 | 52 000 | 36 000 | 74 536 | 511 450 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 250 | 42 606 | 18 827 | ||
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 50 725 | 50 725 | 50 725 | ||
Investments Fixed Assets | 20 | 19 | 19 | 19 | 19 |
Net Current Assets Liabilities | 74 925 | 6 231 | 84 791 | 143 821 | 163 572 |
Other Creditors | 13 083 | 15 205 | 11 746 | 13 399 | 15 279 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 354 | 26 137 | |||
Other Disposals Property Plant Equipment | 35 854 | 31 966 | |||
Other Taxation Social Security Payable | 90 402 | 45 932 | 224 275 | 304 304 | 185 054 |
Payments Received On Account | 411 097 | 148 126 | 610 772 | 1 427 447 | 612 413 |
Prepayments Accrued Income | 47 978 | 61 127 | 65 184 | 64 160 | 71 116 |
Property Plant Equipment Gross Cost | 203 448 | 270 519 | 234 665 | 199 273 | 278 477 |
Provisions For Liabilities Balance Sheet Subtotal | 13 437 | 14 605 | 5 973 | 1 108 | 14 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 67 071 | 111 170 | |||
Total Assets Less Current Liabilities | 147 656 | 93 794 | 116 248 | 149 670 | 255 935 |
Trade Creditors Trade Payables | 647 970 | 442 740 | 682 104 | 979 589 | 799 153 |
Trade Debtors Trade Receivables | 353 630 | 445 916 | 490 509 | 382 550 | 475 582 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 13th, June 2023 |
accounts | Free Download (13 pages) |
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