Spacebuilder Limited in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

Spacebuilder Limited can be found at Manchester at Advantage Unit. You can look up the company by referencing its postal code - M4 6DE. This enterprise has been in business on the British market for 21 years. The enterprise is registered under the number 04768625 and their last known status is active. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. 28th February 2022 is the last time when the company accounts were filed.

There's a group of two directors overseeing the business right now, specifically Alan M. and Mark C. who have been doing the directors obligations since 2013-03-01. In order to find professional help with legal documentation, the business has been using the skills of Mark C. as a secretary since the appointment on 2012-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	1 808	29 059	1 226	51 902

Balance Sheet
Cash Bank On Hand					64 539	38 088	279 921	68 342	65 705	93 512	214 900	15 293
Current Assets	2	185 280	287 429	407 856	635 914	581 582	827 725	775 206	842 649	628 035	741 833	546 349
Debtors		162 363	222 412	370 120	328 275	302 494	323 854	395 267	542 744	221 671	212 633	221 656
Net Assets Liabilities					8 622	563	48 443	48 513	48 641	59 500	64 728	-34 518
Other Debtors					31 545	12 613				1 054
Property Plant Equipment					19 058	15 334	12 385	10 040	45 475	52 469	44 222
Total Inventories					187 500	241 000	223 950	311 597	234 200	312 852	314 300	309 400
Cash Bank In Hand	2	22 917	65 017	37 736	64 539
Intangible Fixed Assets		18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	2	1 808	29 059	1 226	51 902
Stocks Inventory					243 100
Tangible Fixed Assets		17 647	11 986	23 779	19 058

Capital & Reserves
Called Up Share Capital	2	5	5	5	5
Profit Loss Account Reserve		1 803	29 054	1 221	51 897
Shareholder Funds	2	1 808	29 059	1 226	51 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	12 000	14 000	16 000	17 833	19 833	20 000
Accumulated Depreciation Impairment Property Plant Equipment					22 272	25 996	28 945	31 290	39 744	48 783	57 030	26 968
Additions Other Than Through Business Combinations Property Plant Equipment									43 889	16 033
Amortisation Rate Used For Intangible Assets						10		10	10	10
Average Number Employees During Period					11	11	11	12	11	11	12	15
Bank Borrowings Overdrafts										198 498	150 341	112 032
Corporation Tax Payable					17 687	37 103	73 966	40 985	28 241	42 844
Creditors					583 842	606 353	799 667	742 733	820 467	218 966	157 938	119 249
Depreciation Rate Used For Property Plant Equipment						25		25	25	25
Fixed Assets		35 647	27 986	37 779	31 058	25 334	20 385	16 040	49 475	54 636	44 389	51 951
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	1 833	2 000	167
Increase From Depreciation Charge For Year Property Plant Equipment						3 724	2 949	2 345	8 454	9 039	8 247	8 301
Intangible Assets					12 000	10 000	8 000	6 000	4 000	2 167	167
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2	-33 839	1 073	-22 556	34 841	-24 771	28 058	32 473	22 182	223 830	182 422	36 925
Other Creditors					278 702	319 372	387 345	419 048	497 348	166 183	176 490	154 743
Other Remaining Borrowings					1 439	194	194	1 153	558	1 085
Other Taxation Social Security Payable					131 488	77 958	124 107	116 738	51 570	79 555	135 707	128 220
Property Plant Equipment Gross Cost						41 330	41 330	41 330	85 219	101 252	101 252	29 093
Total Assets Less Current Liabilities	2	1 808	29 059	15 223	65 899	563	48 443	48 513	71 657	278 466	226 811	88 876
Trade Creditors Trade Payables					154 526	171 726	214 055	164 809	242 750	118 409	179 671	149 973
Trade Debtors Trade Receivables					291 819	289 881	323 854	395 267	542 744	220 617	212 633	221 656
Advances Credits Directors				55 987	9 555	37 689	70 495	133 368	94 462	33 066
Advances Credits Made In Period Directors					15 308	16 756	92 380	59 665	86 906	105 396
Advances Credits Repaid In Period Directors					61 740	64 000	125 186	180 400	48 000	44 000
Amount Specific Advance Or Credit Directors									31 204	28 357	30 279	3 831
Amount Specific Advance Or Credit Made In Period Directors										24 847	3 078	22 456
Amount Specific Advance Or Credit Repaid In Period Directors										22 000	5 000	48 410
Finance Lease Liabilities Present Value Total										20 468	7 597	8 408
Provisions For Liabilities Balance Sheet Subtotal											4 145	4 145
Total Additions Including From Business Combinations Property Plant Equipment												16 739
Creditors Due After One Year				13 997	13 997
Creditors Due Within One Year		219 119	286 356	430 412	601 073
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000
Number Shares Allotted	2	5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	5	5	5	5
Tangible Fixed Assets Additions		23 530		17 800
Tangible Fixed Assets Cost Or Valuation		23 530	23 530	41 330	41 330
Tangible Fixed Assets Depreciation		5 883	11 544	17 551	22 272
Tangible Fixed Assets Depreciation Charged In Period		5 883	5 661	6 007	4 721