Space Industries Ltd in Bournemouth, BH4 9BT

Description

Data updated on: 01-11-2023

This firm is registered in Bournemouth under the following Company Registration No.: 02619403. The firm was set up in 1991. The headquarters of the firm is located at Unit 3 20 Wharfdale Road. The post code for this place is BH4 9BT. The enterprise's classified under the NACE and SIC code 43330: Floor and wall covering. The firm's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-27.

As mentioned in the following firm's executives list, since 2010-12-16 there have been three directors: Carl M., Joanne A. and Kevin A.. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Joanne A. as a secretary since the appointment on 2010-10-01.

Executives who control the firm include: Kevin A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 138	57 540	57 541

Balance Sheet
Cash Bank On Hand			409 749	427 430	193 179	127 206	499 219	591 304	332 589
Current Assets	878 817	885 364	1 062 521	705 500	484 917	344 594	599 095	773 827	604 011
Debtors	483 729	453 812	652 772	278 070	291 738	217 388	99 876	182 523	271 422
Net Assets Liabilities			57 541	241 258	144 413	92 823	86 823	93 064	93 064
Property Plant Equipment			120 871	98 379	55 657	52 077	42 030	37 405	71 120
Cash Bank In Hand	395 088	431 552	409 749
Net Assets Liabilities Including Pension Asset Liability	81 138	57 540	57 541
Other Debtors			115 768	8 079	16 595	27 072	7 363
Tangible Fixed Assets	115 771	130 615	120 871

Capital & Reserves
Called Up Share Capital	1 184	1 184	1 184
Profit Loss Account Reserve	79 954	56 356	56 357
Shareholder Funds	81 138	57 540	57 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 792	149 722	137 475	132 521	142 872	136 659	148 003
Additions Other Than Through Business Combinations Property Plant Equipment								2 157	45 059
Average Number Employees During Period				16	11	10	10	10	10
Creditors			12 042	1 876	388 977	7 459	75 990	656 092	514 677
Increase From Depreciation Charge For Year Property Plant Equipment				14 473	13 770	16 136	10 351	4 516	14 466
Net Current Assets Liabilities	-2 836	-56 046	-36 519	156 120	95 940	53 354	124 464	117 735	89 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 729	3 122
Other Disposals Property Plant Equipment								12 995
Property Plant Equipment Gross Cost			247 164	114 823	193 132	184 598	184 902	174 064	219 123
Provisions For Liabilities Balance Sheet Subtotal			14 769	11 365	7 184	5 149	3 681	3 500	10 190
Total Assets Less Current Liabilities	112 935	74 569	84 352	254 499	151 597	105 431	166 494	155 140	160 454
Creditors Due After One Year	18 134	6 132	12 042
Creditors Due Within One Year	881 653	941 410	1 099 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 017	21 090
Disposals Property Plant Equipment				5 000	56 452	34 209
Finance Lease Liabilities Present Value Total			12 042	1 876	3 215	7 459	4 124
Number Shares Allotted		200	200
Other Creditors			385 337	81 773	103 526	81 934	117 555
Other Taxation Social Security Payable			128 841	183 775	79 288	28 644	53 543
Par Value Share		1	1
Provisions For Liabilities Charges	13 663	10 897	14 769
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		45 205	24 456
Tangible Fixed Assets Cost Or Valuation	199 998	229 708	247 164
Tangible Fixed Assets Depreciation	84 227	99 093	126 293
Tangible Fixed Assets Depreciation Charged In Period		23 130	28 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 264	1 400
Tangible Fixed Assets Disposals		15 495	7 000
Total Additions Including From Business Combinations Property Plant Equipment				5 937	1 483	25 675	304
Trade Creditors Trade Payables			565 062	277 786	202 948	177 520	294 071
Trade Debtors Trade Receivables			537 004	269 991	275 143	190 316	92 513
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-8 540
Bank Borrowings Overdrafts							71 866
Fixed Assets	115 771	130 615