Spaceway South Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Spaceway South Limited,registered as Private Limited Company, located in Stag Gates House, 63/64 The Avenue, Southampton. The headquarters' located in SO17 1XS. This enterprise has existed thirty four years in the business. The firm's registered no. is 02561649. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Spaceway South Ltd released its account information for the financial year up to Friday 30th September 2022. The firm's latest confirmation statement was submitted on Sunday 20th November 2022.

1 transaction have been registered in 2015 with a sum total of £525. In 2014 there was a similar number of transactions (exactly 1) that added up to £4,645. The Council conducted 2 transactions in 2013, this added up to £5,435. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £26,260. Cooperation with the Hampshire County Council council covered the following areas: Materials, Fixtures & Fittings - General and Admin Equipment (servicing/repair/maintenance).

Due to this specific enterprise's growing number of employees, it was necessary to formally appoint extra executives: Charles J. and Dominic O. who have been cooperating for sixteen years to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

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 Financial Data
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