Space Doctors Limited in Hove, BN3 3JQ

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www.space-doctors.com

Description

Data updated on: 01-11-2023

Started with Reg No. 04281520 23 years ago, Space Doctors Limited is categorised as a Private Limited Company. The firm's current mailing address is 16 Wilbury Grove, Hove. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/12/31 is the last time the company accounts were reported.

The following firm owes its success and unending growth to a team of four directors, namely Tim D., Tom G., James M. and Fiona M., who have been managing the firm for three years.

Executives who have control over the firm are as follows: Kristof D. has substantial control or influence over the company. Tim D. has substantial control or influence over the company. Edo P. has substantial control or influence over the company.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 647	691 987	522 446	126 846	413 788

Balance Sheet
Cash Bank On Hand						332 648	100 400	126 026	724 130	898 389
Current Assets	619 421	930 367	650 868	542 786	988 198	1 079 580	918 928	1 181 763	1 719 266	2 115 657
Debtors	294 105	494 544	478 609	425 407	915 994	28 970	8 750	19 190	19 190	1 217 268
Net Assets Liabilities						708 492	690 553	768 222	1 041 236	1 281 358
Other Debtors						28 970	8 750	19 190	19 190	50 151
Property Plant Equipment						37 277	21 547	13 519	9 416	10 725
Cash Bank In Hand	227 862	338 369	74 805	117 379	72 204
Tangible Fixed Assets	12 648	11 209	39 502	29 958	38 680
Net Assets Liabilities Including Pension Asset Liability			522 446	126 846	413 788

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	523 645	691 985	522 444	126 845	413 787
Shareholder Funds	523 647	691 987	522 446	126 846	413 788

Other Financial Data
Total Fixed Assets Additions				6 774	30 067
Total Fixed Assets Cost Or Valuation			138 424	145 198	175 265
Total Fixed Assets Depreciation			98 922	115 240	136 585
Total Fixed Assets Depreciation Charge In Period				16 318	21 345
Accrued Liabilities Deferred Income						61 987	32 668	198 071	193 011	301 226
Accumulated Amortisation Impairment Intangible Assets							5 055	16 815	23 370	21 420
Accumulated Depreciation Impairment Property Plant Equipment							178 607	188 595	196 589	202 552
Accumulated Depreciation Not Including Impairment Property Plant Equipment						171 216	178 607	188 595	196 589
Additions Other Than Through Business Combinations Intangible Assets							7 950
Additions Other Than Through Business Combinations Property Plant Equipment							918	2 793	3 891	7 272
Amounts Owed By Group Undertakings						129 751	270 758	351 362	256 973	136 657
Average Number Employees During Period						25	23	18	18	19
Bank Borrowings						58 334	58 333		237 500	187 500
Corporation Tax Payable						48 735	22 261	66 473	113 802	103 270
Creditors						58 334	269 210	439 638	237 500	187 500
Deferred Tax Liabilities							-237	-295	-932	-58
Finance Lease Liabilities Present Value Total						891
Finance Lease Payments Owing Minimum Gross						-891
Financial Assets						990 363	745 881	987 176
Financial Liabilities						270 293	161 835	-131 127
Fixed Assets			39 502	29 958	38 680	55 626	42 791	29 558	18 900	15 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 971	3 164	1 354	271
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 956	1 505	-1 814	757
Increase From Amortisation Charge For Year Intangible Assets							5 055	5 205	6 555	4 605
Increase From Depreciation Charge For Year Property Plant Equipment							16 648	10 648	7 994	5 963
Intangible Assets						18 075	20 970	15 765	9 210	4 605
Intangible Assets Gross Cost						18 075	26 025	32 580	32 580	26 025
Investments Fixed Assets						274	274	274	274	274
Investments In Subsidiaries									274	274
Net Current Assets Liabilities	510 999	680 778	482 944	191 930	378 834	711 200	649 718	742 125	1 261 483	1 455 658
Net Deferred Tax Liability Asset							1 956	3 461	1 647	2 404
Nominal Value Allotted Share Capital								1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						19 540	9 760	45 593	11 637	24 076
Other Disposals Decrease In Amortisation Impairment Intangible Assets										6 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 257	660
Other Disposals Intangible Assets										6 555
Other Disposals Property Plant Equipment							9 257	833
Other Taxation Social Security Payable						45 699	52 446	43 967
Par Value Share		1	1			1	1	1	1	1
Pension Costs Defined Contribution Plan						65 914	46 990	47 164	57 364
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments Accrued Income						89 217	171 160	194 587	287 509	384 932
Profit Loss Subsidiaries								171 230	-4 282	172 688
Property Plant Equipment Gross Cost						208 493	200 154	202 114	206 005	213 277
Provisions For Liabilities Balance Sheet Subtotal							-1 956	-3 461	-1 647	-2 404
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 956	3 461	1 647	2 404
Taxation Social Security Payable								43 967	57 051	57 240
Total Assets Less Current Liabilities	523 647	691 987	522 446	221 888	417 514	766 826	692 509	771 683	1 280 383	1 471 262
Total Borrowings						158 334	58 333		250 000	237 500
Trade Creditors Trade Payables						91 528	93 742	85 534	69 782	124 187
Trade Debtors Trade Receivables						497 941	367 693	489 780	427 420	645 528
Unpaid Contributions To Pension Schemes								1 733	4 906	234
Company Contributions To Money Purchase Plans Directors						37 387	24 838	27 309
Director Remuneration						344 596	309 981	381 272
Director Remuneration Benefits Including Payments To Third Parties						381 983	334 819	408 581
Creditors Due Within One Year	108 422	249 589	167 323
Current Asset Investments	97 454	97 454	97 454
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 832	44 025	6 774	30 067
Tangible Fixed Assets Cost Or Valuation	87 567	94 399	138 424	145 198	175 265
Tangible Fixed Assets Depreciation	74 919	83 190	98 922	115 240	136 585
Tangible Fixed Assets Depreciation Charged In Period		8 271	15 732
Advances Credits Directors	23 290
Creditors Due After One Year Total Noncurrent Liabilities			0	95 042	3 726
Creditors Due Within One Year Total Current Liabilities			167 924	362 890	625 058
Investments Current Assets			97 454	0
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total			0	12 034	15 694
Tangible Fixed Assets Depreciation Charge For Period				16 318	21 345