Space-build Limited in Brighouse, HD6 1NB

Website

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www.space-build.co.uk

Description

Data updated on: 01-11-2023

This enterprise known as Space-build was started on 1996-02-28 as a Private Limited Company. The firm's head office can be reached at Brighouse on Unit 3 Victoria Works, Calder Street. When you need to contact the firm by post, the postal code is HD6 1NB. The company reg. no. for Space-build Limited is 03165655. The firm's SIC code is 31010: Manufacture of office and shop furniture. 2023-03-31 is the last time when account status updates were reported.

Regarding to the following firm, a variety of director's responsibilities up till now have been performed by India E., Adrian B., Martine B. and Steven B.. Within the group of these four people, Steven B. has managed firm for the longest period of time, having been a vital part of officers' team since February 1996. Furthermore, the managing director's assignments are constantly supported by a secretary - Martine B., who was chosen by this firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 727	-44 913	-8 980	-5 335	-1 047	12 499

Balance Sheet
Cash Bank In Hand	2	0				2
Current Assets	97 835	76 221	92 906	83 479	105 597	144 883	158 787	199 207	158 079	165 141	123 775	141 363	194 419
Debtors	72 295	39 044	69 019	49 235	80 356	109 006
Net Assets Liabilities						20 165	54 521	89 469				86 658	152 316
Net Assets Liabilities Including Pension Asset Liability	-60 727	-44 913	-8 980	-5 335	-1 047	12 499
Stocks Inventory	25 538	37 177	23 887	34 244	25 241	35 875
Tangible Fixed Assets	42 201	35 854	30 477	30 027	52 960	45 619

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	-64 827	-49 013	-13 080	-9 435	-5 147	8 399
Shareholder Funds	-60 727	-44 913	-8 980	-5 335	-1 047	12 499

Other Financial Data
Amount Specific Advance Or Credit Directors					23 842	12 662	11 693	1 746	9 453	576	938	521	3 775
Amount Specific Advance Or Credit Made In Period Directors						27 215	46 031	54 535	166 300	128 948	43 100	52 836	32 061
Amount Specific Advance Or Credit Repaid In Period Directors						38 395	47 000	64 482	177 499	120 071	43 462	52 419	28 286
Average Number Employees During Period							4	4	7	7	8	9	6
Creditors						16 043	8 072	150 354	111 128	171 892	188 101	138 840	51 221
Creditors Due After One Year		4 444			24 215	16 043
Creditors Due Within One Year		148 598	128 643	115 004	126 575	154 294
Fixed Assets	42 201	35 854				45 619	47 989	40 616	34 310	117 562	99 296	84 135	146 676
Net Current Assets Liabilities	-80 521	-72 377	-35 737	-31 525	-20 978	-9 411	14 604	48 853	46 951	-6 751	-64 326	2 523	56 861
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 629	3 946	3 720	3 837	8 814	7 666
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		230			32 650	1 028
Tangible Fixed Assets Cost Or Valuation	201 395	201 625	201 625	206 680	239 330	240 358
Tangible Fixed Assets Depreciation	159 194	165 771	171 148	176 653	186 370	194 739
Tangible Fixed Assets Depreciation Charged In Period			5 377		9 717	8 369
Total Assets Less Current Liabilities	-38 320	-36 523	-5 260	-1 498	31 982	36 208	62 593	89 469	81 261	110 811	34 970	86 658	203 537
Advances Credits Directors	22 937	9 398	21 699	4 839	23 842	12 662
Advances Credits Made In Period Directors			30 972	50 463	37 095
Advances Credits Repaid In Period Directors		13 539	18 671	77 001	8 414
Creditors Due After One Year Total Noncurrent Liabilities	17 778	4 444
Creditors Due Within One Year Total Current Liabilities	178 356	148 598
Tangible Fixed Assets Depreciation Charge For Period		6 577