Multispace Systems Ltd in Bridlington, YO16 6HH

Description

Data updated on: 01-11-2023

Registered as 06345499 17 years ago, Multispace Systems Ltd was set up as a Private Limited Company. The latest mailing address is The New Tannery, 7 Derwent Gardens Bridlington. This business's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-08-30 and the most current confirmation statement was submitted on 2023-08-16.

On 19th July 2014, the corporation was seeking a Assembly Operative to fill a full time vacancy in Rotherham, Yorkshire.

Gary T. is this specific enterprise's only managing director, that was assigned to lead the company in 2019 in December. Since 2014-06-09 Valerie W., had fulfilled assigned duties for the company till the resignation 5 years ago. As a follow-up a different director, namely Ian W. gave up the position in December 2019.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-08-30	2021-08-30	2022-08-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 932	113 433	75 304	126 743	89 959	63 650

Balance Sheet
Cash Bank In Hand	155 429	227 318	165 691	165 301	157 099	165 167
Cash Bank On Hand										51 139	77 508	92 276	75 031
Current Assets	300 022	332 057	255 744	236 150	228 831	218 053	234 326	244 111	198 648	81 681	134 500	152 168	126 805
Debtors	144 593	104 739	90 053	70 849	71 732	52 886				30 542	55 792	58 892	51 274
Net Assets Liabilities						63 650	76 129	127 136	99 771		66 727	93 214	77 843
Net Assets Liabilities Including Pension Asset Liability			75 304	126 743	89 959	63 650
Other Debtors										371	5 729	9 843	8 326
Tangible Fixed Assets	15 205	12 820	10 644	31 277	23 505	18 282
Total Inventories											1 200	1 000	500
Property Plant Equipment										2 605	3 192	11 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 832	113 333	75 204	126 643	89 859	63 550
Shareholder Funds	90 932	113 433	75 304	126 743	89 959	63 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 550	5 060	7 685	9 757
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts											35 000	28 843	3 889
Creditors						172 685	7 500	2 500	106 493	31 615	70 965	28 843	33 537
Creditors Due After One Year				5 833	833
Creditors Due Within One Year	224 295	231 444	191 084	134 851	161 544	172 685
Fixed Assets						18 282	28 780	22 514	7 616	2 605
Increase From Depreciation Charge For Year Property Plant Equipment											510	2 625	2 072
Net Current Assets Liabilities	75 727	100 613	64 660	101 299	67 287	45 368	54 849	107 122	92 155	50 066	63 535	110 456	93 268
Number Shares Allotted		100	100	100	100	100
Other Creditors										11 382	3 454	3 243	2 846
Other Taxation Social Security Payable										11 461	11 276	8 757	3 902
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										7 155	8 252	19 286
Secured Debts				10 833	5 833	417
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 328	4 300	36 536	6 700	5 897
Tangible Fixed Assets Cost Or Valuation	27 913	28 241	28 641	46 305	41 996	41 193
Tangible Fixed Assets Depreciation	12 708	15 421	17 997	15 028	18 491	22 911
Tangible Fixed Assets Depreciation Charged In Period		4 276	3 551	10 430	7 835	6 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 563	975	13 399	4 372	1 675
Tangible Fixed Assets Disposals		5 000	3 900	18 872	11 009	6 700
Total Assets Less Current Liabilities	90 932	113 433	75 304	132 576	90 792	63 650	83 629	129 636	99 771	52 671	66 727	122 057	102 797
Trade Creditors Trade Payables										8 772	21 235	25 823	22 900
Trade Debtors Trade Receivables										30 171	50 063	49 049	42 948
Total Additions Including From Business Combinations Property Plant Equipment											1 097	11 034

Company staff

Gary T.

Role: Director

Appointed: 10 December 2019

Latest update: 7 April 2024

Valerie W.

Role: Director

Appointed: 09 June 2014

Resigned: 12 December 2019

Latest update: 7 April 2024

Valerie W.

Role: Secretary

Appointed: 16 August 2007

Resigned: 12 December 2019

Latest update: 7 April 2024

Ian W.

Role: Director

Appointed: 16 August 2007

Resigned: 12 December 2019

Latest update: 7 April 2024

People with significant control

Gary T.

Notified on 11 December 2019

Nature of control:

over 3/4 of shares

Ian W.

Notified on 16 August 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 November 2013

Assembly Operative in Rotherham, posted on Saturday 19th July 2014
Region / City	Yorkshire, Rotherham
Industry	Other manufacturing services
Job type	full time

Assembly Operative in Rotherham, posted on Saturday 19th July 2014

Region / City

Yorkshire, Rotherham

Industry

Other manufacturing services

Job type

full time

Multispace Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Valerie W.

Valerie W.

Ian W.

People with significant control

Gary T.

Ian W.

Accounts Documents

Jobs and Vacancies at Multispace Systems Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Address:

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