Easi-space Ltd in Ropley, SO24 0HF

Description

Data updated on: 01-11-2023

This business is known under the name of Easi-space Ltd. The company was established 12 years ago and was registered with 08179152 as the registration number. This registered office of the firm is based in Ropley. You can reach them at Rams View Merryfield Estate, Soames Lane. The firm's principal business activity number is 25110 which stands for Manufacture of metal structures and parts of structures. 2022-08-31 is the last time account status updates were reported.

Regarding to this particular company, a number of director's assignments have been met by Richard G. and Kieran C.. Within the group of these two people, Kieran C. has been with the company the longest, having been a vital part of the Management Board since 2012-08-14.

Kieran C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	-6 943	5 879

Balance Sheet
Cash Bank On Hand					20 847		170 068			12 000	730
Current Assets	3	3	92 596	44 169	48 758	442 379	315 971	1 162 655	634 018	1 070 947	715 914
Debtors			87 182	15 300	22 409	5 000	693 113			1 058 947	715 184
Net Assets Liabilities					29 147	280 139	729 525	838 813	736 219	812 766	182 202
Other Debtors					1 007	5 000	694 948			809 272	548 450
Property Plant Equipment					2 250	1 500	190 639
Total Inventories					5 502	437 379	147 738
Cash Bank In Hand	3	3	360	1 195
Net Assets Liabilities Including Pension Asset Liability	3	3	3	5 879
Stocks Inventory			5 054	27 674

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve			-6 946	5 876
Shareholder Funds	3	3	-6 943	5 879

Other Financial Data
Accrued Liabilities Deferred Income							41 378
Accumulated Depreciation Impairment Property Plant Equipment					750	1 500	17 368			123 679
Additions Other Than Through Business Combinations Property Plant Equipment							205 007
Average Number Employees During Period						2	-3	-3	-4	-4	4
Bank Borrowings Overdrafts						16 295	160 112			715 518	334 894
Corporation Tax Payable					6 387	75 800
Creditors				38 290	21 861	149 573	162 832	294 235	60 377	715 518	334 894
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets					2 250		190 639	385 685	479 657	761 724
Increase From Depreciation Charge For Year Property Plant Equipment						750	15 868
Net Current Assets Liabilities	3	3	-6 943	5 879	26 897	292 806	739 899	868 420	573 641	766 560	517 096
Other Creditors					11 150	40 972	141 996			177 557	197 083
Other Taxation Social Security Payable					4 324	16 506				18 350	-118 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							586 760
Property Plant Equipment Gross Cost						3 000	208 007			885 403
Total Assets Less Current Liabilities	3	3	-6 943	5 879	29 147	294 306	889 637	1 254 105	1 053 298	1 528 284	517 096
Trade Creditors Trade Payables							169 925			92 707	102 902
Trade Debtors Trade Receivables					21 402		-1 835			249 675	166 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment											123 679
Disposals Property Plant Equipment											885 403
Creditors Due Within One Year Total Current Liabilities			99 539	38 290