Philspace Limited in Southampton, SO32 1HA

Description

Data updated on: 01-11-2023

This Philspace Limited business has been in this business field for at least 49 years, as it's been founded in 1975. Started with Companies House Reg No. 01221679, Philspace was set up as a Private Limited Company with office in Philspace Ltd Winchester Road, Southampton SO32 1HA. The enterprise's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-04-23.

Philspace Ltd is a medium-sized vehicle operator with the licence number OH0207473. The firm has four transport operating centres in the country. In their subsidiary in Fareham on Titchfield Lane, 6 machines and 1 trailer are available. The centre in Southampton on Bitterne has 2 machines, and the centre in Southampton on Winchester Road is equipped with 4 machines and 1 trailer. They are equipped with 20 vehicles and 5 trailers.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 71 transactions from worth at least 500 pounds each, amounting to £71,270 in total. The company also worked with the Hampshire County Council (12 transactions worth £32,424 in total) and the Southampton City Council (4 transactions worth £4,239 in total). Philspace was the service provided to the New Forest District Council Council covering the following areas: Equipment And Tools, Amg Maintenance Programme and Plant Machinery And Equipment was also the service provided to the Southampton City Council Council covering the following areas: Machinery And Plant, Pment - Main Contractor and Provision Of Courses - Travel.

Given this firm's magnitude, it became necessary to formally appoint extra directors, including: Peter P., Stephen P., Timothy P. who have been aiding each other since 2016 to fulfil their statutory duties for the following limited company. Furthermore, the director's tasks are constantly backed by a secretary - Marion P., who joined this specific limited company in August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 535 264	1 621 927	1 920 345	2 176 001	2 386 990	2 279 494

Balance Sheet
Cash Bank In Hand	685 294	414 375	290 022	433 234	795 520	852 819
Cash Bank On Hand						852 819	934 293	1 057 242	1 154 782	1 281 852	1 180 789	796 010	1 343 786
Current Assets	961 758	699 153	585 285	807 958	1 100 070	1 166 065	1 269 648	1 364 848	1 469 851	1 614 920	1 519 118	1 239 641	1 711 248
Debtors	276 464	284 778	295 263	374 724	304 550	313 246	335 355	307 606	315 069	333 068	338 329	443 631	367 462
Net Assets Liabilities						2 279 494	2 378 258	2 586 822	2 745 555
Net Assets Liabilities Including Pension Asset Liability	1 535 264	1 621 927	1 920 345	2 176 001	2 386 990	2 279 494
Other Debtors						10 056	10 564	11 049	14 023	17 351	14 105	100 481	48 475
Property Plant Equipment						1 875 585	1 818 092	1 982 407	1 861 646	1 772 861	2 032 977
Tangible Fixed Assets	1 021 861	1 257 808	1 670 118	1 752 392	1 628 635	1 875 585

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	1 535 214	1 621 877	1 920 295	2 175 951	2 386 940	2 279 444
Shareholder Funds	1 535 264	1 621 927	1 920 345	2 176 001	2 386 990	2 279 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 501 990	3 680 136	3 968 932	4 146 271	4 457 659	4 793 562	4 264 084	4 518 587
Average Number Employees During Period							24	25	26	24	24	24	24
Creditors						755 989	709 482	757 254	585 942	590 053	583 299	553 296	688 040
Creditors Due Within One Year	444 946	305 068	296 872	364 736	341 715	755 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							364 278	228 710	378 155	223 005	223 402		318 283
Disposals Property Plant Equipment							752 274	569 362	749 751	508 886	526 171		719 630
Increase From Depreciation Charge For Year Property Plant Equipment							542 424	517 506	555 494	534 393	559 305		572 786
Net Current Assets Liabilities	516 812	394 085	288 413	443 222	758 355	410 076	560 166	607 594	883 909	1 024 867	935 819	686 345	1 023 208
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000		1 000
Number Shares Issued Specific Share Issue								950
Other Creditors						298 384	369 271	321 410	224 760	225 686	243 178	305 698	403 943
Other Taxation Social Security Payable						117 751	214 106	123 958	179 256	130 171	188 325	185 907	239 304
Par Value Share		1	1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost						5 377 575	5 498 228	5 951 339	6 007 917	6 230 520	6 826 539	6 377 919	6 268 488
Provisions For Liabilities Balance Sheet Subtotal						6 167		3 179
Provisions For Liabilities Charges	3 409	29 966	38 186	19 613		6 167
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		804 059	1 011 685	1 006 748	712 278	976 593
Tangible Fixed Assets Cost Or Valuation	3 501 833	3 870 663	4 401 832	4 745 851	4 866 393	5 377 575
Tangible Fixed Assets Depreciation	2 479 972	2 612 855	2 731 714	2 993 459	3 237 758	3 501 990
Tangible Fixed Assets Depreciation Charged In Period		304 019	361 667	489 958	489 355	543 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		171 136	242 808	228 213	245 056	279 107
Tangible Fixed Assets Disposals		435 229	480 516	662 729	591 736	465 411
Total Additions Including From Business Combinations Property Plant Equipment							872 927	1 022 473	806 329	731 489	1 122 190		610 199
Total Assets Less Current Liabilities	1 538 673	1 651 893	1 958 531	2 195 614	2 386 990	2 285 661	2 378 258	2 590 001	2 745 555	2 797 728	2 968 796	3 031 546	3 140 811
Trade Creditors Trade Payables						339 854	126 105	311 886	181 926	234 196	151 796	61 691	44 793
Trade Debtors Trade Receivables						303 190	324 791	296 557	301 046	315 717	324 224	343 150	318 987

People with significant control

Executives with significant control over the firm are: Nigel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel P.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter P.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 January 2013
Annual Accounts 29 November 2023
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	7	£ 5 102.20
2015-01-27	8202007_1		£ 775.00	Equipment And Tools
2015	Southampton City Council	1	£ 939.00
2015-05-15	42412932		£ 939.00	Machinery And Plant
2014	New Forest District Council	17	£ 29 654.50
2014-10-21	8198385_1		£ 18 396.00	Amg Maintenance Programme
2014	Southampton City Council	2	£ 2 440.00
2014-09-25	42303384		£ 1 425.00	Pment - Main Contractor
2013	Hampshire County Council	4	£ 19 150.00
2013-11-11	2209799886		£ 11 250.00	Hire Of Equipment
2013	New Forest District Council	12	£ 8 745.00
2013-01-28	8174286_1		£ 775.00	Equipment And Tools
2013	Southampton City Council	1	£ 860.00
2013-08-06	42109063		£ 860.00	Supplies & Services
2012	New Forest District Council	23	£ 22 602.80
2012-02-07	8161209_1		£ 11 652.00	Plant Machinery And Equipment
2011	Hampshire County Council	2	£ 3 925.00
2011-02-21	2207170576		£ 2 550.00	Other Hired & Contracted Servs
2011	New Forest District Council	11	£ 4 605.00
2011-07-12	8152843_1		£ 780.00	Equipment And Tools
2010	Hampshire County Council	6	£ 9 349.32
2010-09-10	2206688152		£ 5 200.00	Alterations Under £10,000
2010	New Forest District Council	1	£ 560.00
2010-08-18	8140039_1		£ 560.00	Hired And Contracted

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 5 102.20

2015-01-27

8202007_1

£ 775.00

Equipment And Tools

2015

Southampton City Council

£ 939.00

2015-05-15

42412932

£ 939.00

Machinery And Plant

2014

New Forest District Council

£ 29 654.50

2014-10-21

8198385_1

£ 18 396.00

Amg Maintenance Programme

2014

Southampton City Council

£ 2 440.00

2014-09-25

42303384

£ 1 425.00

Pment - Main Contractor

2013

Hampshire County Council

£ 19 150.00

2013-11-11

2209799886

£ 11 250.00

Hire Of Equipment

2013

New Forest District Council

£ 8 745.00

2013-01-28

8174286_1

£ 775.00

Equipment And Tools

2013

Southampton City Council

£ 860.00

2013-08-06

42109063

£ 860.00

Supplies & Services

2012

New Forest District Council

£ 22 602.80

2012-02-07

8161209_1

£ 11 652.00

Plant Machinery And Equipment

2011

Hampshire County Council

£ 3 925.00

2011-02-21

2207170576

£ 2 550.00

Other Hired & Contracted Servs

2011

New Forest District Council

£ 4 605.00

2011-07-12

8152843_1

£ 780.00

Equipment And Tools

2010

Hampshire County Council

£ 9 349.32

2010-09-10

2206688152

£ 5 200.00

Alterations Under £10,000

2010

New Forest District Council

£ 560.00

2010-08-18

8140039_1

£ 560.00

Hired And Contracted

Philspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Stephen P.

Timothy P.

Roberta P.

Marion P.

Marion P.

Nigel P.

Peter P.

Gordon P.

People with significant control

Nigel P.

Peter P.

Accounts Documents

Company Vehicle Operator Data

Quob Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

111 Bitterne Road West

Address

City

Postal code

No. of Vehicles

Philspace Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Winchester Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Accountant/Auditor,
2013 - 2016