Space-plug Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

2012 marks the launching of Space-plug Limited, the company that is situated at 398 Coast Road, in Pevensey Bay. That would make twelve years Space-plug has prospered in the United Kingdom, as it was started on November 21, 2012. Its reg. no. is 08302219 and the company post code is BN24 6NY. This firm's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. 2023-01-31 is the last time when the company accounts were filed.

Regarding this particular limited company, the full extent of director's duties have so far been met by Clifford P. who was selected to lead the company twelve years ago.

Clifford P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-35 830	-64 024	-80 094

Balance Sheet
Cash Bank In Hand	4 897	4 167	1 383
Cash Bank On Hand			1 383	3 453	3 432	6 531	7 442	54 727	58 078	32 738
Current Assets	19 859	6 695	3 160	20 663	13 778	13 456	16 013	77 935	89 559	63 681
Debtors	14 962	1 008	1 651	16 903	10 047	6 399	8 012	18 208	22 621	20 527
Net Assets Liabilities			-80 094	-74 058	-61 526	-32 751	-15 738	-11 190	-2 147	-8 571
Net Assets Liabilities Including Pension Asset Liability	-35 830	-64 024	-80 094
Property Plant Equipment			7 000	7 200	5 760	4 608	3 686	4 019	3 849	3 079
Stocks Inventory		1 520	126
Tangible Fixed Assets	19 000	13 000	7 000
Total Inventories			126	307	299	526	559	5 000	8 860	10 416

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-35 930	-64 124	-80 194
Shareholder Funds	-35 830	-64 024	-80 094

Other Financial Data
Accrued Liabilities				375	395	403	998	5 906	1 485	-394
Accrued Liabilities Deferred Income			1 010
Accumulated Depreciation Impairment Property Plant Equipment			17 000	18 800	20 240	21 392	22 314	23 240	24 077	24 847
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			30 348	30 534	30 534	30 534	30 534	60 534	56 062	50 534
Creditors Due After One Year	62 809	81 437	87 948
Creditors Due Within One Year	11 880	2 282	2 306
Increase From Depreciation Charge For Year Property Plant Equipment				1 800	1 440	1 152	922	926	837	770
Net Current Assets Liabilities	7 979	4 413	854	-50 724	-36 752	-6 825	11 110	45 325	50 066	38 884
Number Shares Allotted	100	100	100
Other Remaining Borrowings			30 348	186	30 348	186	186	186	186	186
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 000	26 000	26 000	26 000	26 000	27 259	27 926
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 000
Tangible Fixed Assets Cost Or Valuation	24 000	24 000
Tangible Fixed Assets Depreciation	5 000	11 000	17 000
Tangible Fixed Assets Depreciation Charged In Period	5 000	6 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment				2 000				1 259	667
Total Assets Less Current Liabilities	26 979	17 413	-49 746	-43 524	-30 992	-2 217	14 796	49 344	53 915	41 963
Trade Creditors Trade Payables			1 157	2 402	11 990	8 210	3 576	20 057	16 906	21 754
Trade Debtors Trade Receivables			1 651	16 903	10 047	6 399	7 756	18 208	22 621	20 527
Bank Borrowings Overdrafts								30 000	25 528	20 000
Corporation Tax Payable									12 041	1 231
Other Taxation Social Security Payable							245	1 085	356
Recoverable Value-added Tax							256

Company staff

Clifford P.

Role: Director

Appointed: 21 November 2012

Latest update: 4 April 2024

People with significant control

Clifford P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

Space-plug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford P.

People with significant control

Clifford P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Space-plug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford P.

People with significant control

Clifford P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014