Spacecover Limited in Co. Durham, DL3 7AA

Description

Data updated on: 01-11-2023

Located at 14 Duke Street, Co. Durham DL3 7AA Spacecover Limited is classified as a Private Limited Company registered under the 02589253 Companies House Reg No. The company was started on 1991-03-07. The firm's registered with SIC code 68310: Real estate agencies. 2022-05-31 is the last time the accounts were filed.

As suggested by this particular company's register, for four years there have been three directors: Henry C., James C. and James C..

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 209	315 569	434 423	438 295	440 917

Balance Sheet
Cash Bank On Hand					248 901	226 224	295 183	238 648	501 355	496 960	439 909	508 475	448 779
Current Assets	354 213	372 038	561 282	536 455	545 758	651 618	625 587	711 950	929 106	703 464	691 827	691 410	669 632
Debtors	166 451	277 163	164 995	232 134	296 857	425 394	330 404	473 302	427 751	206 504	251 918	182 935	220 853
Net Assets Liabilities					440 916	497 332	518 930	609 481	729 363	197 612	454 835	551 382	552 665
Other Debtors					176 263	301 222	219 235	335 323	356 653	136 928	170 802
Property Plant Equipment					142 779	131 427	123 552	118 478	112 692	115 139	108 663	102 210	121 420
Cash Bank In Hand	187 762	94 875	396 287	304 321	248 901
Tangible Fixed Assets	145 677	141 982	166 178	152 325	142 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	305 109	315 469	434 323	438 195	440 817
Shareholder Funds	305 209	315 569	434 423	438 295	440 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 432	123 879	81 940	88 886	94 672	103 883	112 726	121 740	127 766
Average Number Employees During Period							30	28	27	24	25	25	24
Bank Borrowings Overdrafts					76 487	72 107	67 635	63 337	58 728	159 728	56 623
Corporation Tax Payable					3 574	26 861
Creditors					76 487	72 107	67 635	43 337	58 728	159 728	56 623	43 231	40 891
Fixed Assets							123 552	153 788	131 353	148 071	138 302	127 275	121 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases						848 928	756 926	939 185	828 765	789 480	519 892	120 049	80 923
Increase From Depreciation Charge For Year Property Plant Equipment						15 447	8 473	6 946	5 786	9 211	8 843	9 014	6 026
Investments Fixed Assets								35 310	18 661	32 932	29 639	25 065
Net Current Assets Liabilities	251 722	262 040	361 688	373 076	379 924	441 412	465 513	521 130	658 238	216 736	380 928	473 223	479 316
Number Shares Issued Fully Paid						100	100	100
Other Creditors					3 557	44 807	26 682	46 962	50 716	114 755	82 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 412
Other Disposals Property Plant Equipment							50 412
Other Taxation Social Security Payable					97 760	84 367	93 850	92 193	136 966	212 407	123 390
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					251 211	255 306	205 492	207 364	207 364	219 022	221 389	223 950	249 186
Provisions For Liabilities Balance Sheet Subtotal					5 300	3 400	2 500	2 100	1 500	7 467	7 772	5 885	7 180
Total Additions Including From Business Combinations Property Plant Equipment						4 095	598	1 872		11 658	2 367	2 561	25 236
Total Assets Less Current Liabilities	397 399	404 022	527 866	525 401	522 703	572 839	589 065	674 918	789 591	364 807	519 230	600 498	600 736
Trade Creditors Trade Payables					55 943	49 171	34 542	46 665	78 186	110 566	51 812
Trade Debtors Trade Receivables					120 594	124 172	111 169	137 979	71 098	69 576	81 116
Amount Specific Advance Or Credit Made In Period Directors												112
Amount Specific Advance Or Credit Repaid In Period Directors												112
Creditors Due After One Year	92 190	88 453	84 593	80 606	76 486
Creditors Due Within One Year	102 491	109 998	199 594	163 379	165 834
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges			8 850	6 500	5 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				9 288	11 773
Tangible Fixed Assets Cost Or Valuation	202 083	207 923	233 140	242 428	251 211
Tangible Fixed Assets Depreciation	56 406	65 941	66 962	90 103	108 432
Tangible Fixed Assets Depreciation Charged In Period				23 141	21 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 990
Tangible Fixed Assets Disposals					2 990

Company staff

Henry C.

Role: Director

Appointed: 19 April 2021

Latest update: 19 June 2025

James C.

Role: Director

Appointed: 21 February 2019

Latest update: 19 June 2025

James C.

Role: Director

Appointed: 20 March 1995

Latest update: 19 June 2025

James C.

Role: Director

Appointed: 12 December 2018

Resigned: 12 December 2018

Latest update: 19 June 2025

Helen C.

Role: Director

Appointed: 03 April 1991

Resigned: 16 November 2009

Latest update: 19 June 2025

Charles C.

Role: Director

Appointed: 03 April 1991

Resigned: 06 April 2021

Latest update: 19 June 2025

Helen C.

Role: Secretary

Appointed: 03 April 1991

Resigned: 16 November 2009

Latest update: 19 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 1991

Resigned: 03 April 1991

Address: London, NW8 8EP

Latest update: 19 June 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 March 1991

Resigned: 03 April 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 19 June 2025

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles C.

Notified on 14 February 2020

Ceased on 6 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 December 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Spacecover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

James C.

James C.

James C.

Helen C.

Charles C.

Helen C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James C.

Charles C.

Accounts Documents

Company filings

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