Spacecraft International Limited in London, EC1V 9AN

Description

Data updated on: 01-11-2023

03467372 is the registration number assigned to Spacecraft International Limited. This company was registered as a Private Limited Company on 1997-11-18. This company has been actively competing on the market for 27 years. This company may be reached at 64-66 Old Street in London. The headquarters' postal code assigned to this location is EC1V 9AN. This particular Spacecraft International Limited company was recognized under three different company names before it adapted the current name. It was started under the name of of Stratos Environmental Services and was changed to Hls Mechanical & Electrical Services on 1999-06-21. The company's third business name was name until 1998. This business's Standard Industrial Classification Code is 31010 which means Manufacture of office and shop furniture. Tuesday 31st January 2023 is the last time the accounts were reported.

John H. is this firm's individual managing director, who was arranged to perform management duties on 2001-02-01. For one year Danny M., had performed the duties for the following firm until the resignation on 2004-01-08. What is more a different director, namely Robert J. resigned in 2003. In addition, the managing director's responsibilities are constantly helped with by a secretary - Doretta S., who joined the following firm in January 2004.

Previous company's names
Spacecraft International Limited 1999-06-21
Stratos Environmental Services Limited 1998-02-10
Hls Mechanical & Electrical Services Limited 1998-01-12
Hickstore Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 341	82 314	283 056	598 979	695 880

Balance Sheet
Cash Bank In Hand	652 873	729 061	289 535	2 129 479	904 593
Cash Bank On Hand					904 593	1 547 728	2 985 740	2 169 603	1 759 627	4 267 824	3 558 628	5 009 901
Current Assets	1 422 320	1 479 773	2 961 473	3 914 073	2 519 825	2 823 644	5 874 344	3 210 344	4 881 504	6 765 595	8 697 094	12 989 000
Debtors	721 060	696 731	2 639 160	1 689 082	1 597 340	1 267 000	1 811 586	894 455	2 653 606	1 671 497	4 160 496	7 971 688
Net Assets Liabilities					695 880	717 096	643 074	945 048	788 301	967 741	1 064 789	1 506 658
Net Assets Liabilities Including Pension Asset Liability	63 341	82 314	283 056	598 979	695 880
Other Debtors					51 811	50 278	66 284	105 155	95 887	88 940	86 985	78 602
Property Plant Equipment					40 772	32 391	30 982	42 741	32 483	22 476	135 977	124 961
Stocks Inventory	48 387	53 981	32 778	95 512	17 892
Tangible Fixed Assets	35 628	30 439	8 206	23 647	40 772
Total Inventories					17 892	8 916	1 077 018	146 286	468 271	826 274	977 970	7 411

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	3 341	22 314	223 056	538 979	635 880
Shareholder Funds	63 341	82 314	283 056	598 979	695 880

Other Financial Data
Amount Specific Advance Or Credit Directors						661	35 661	4 661	661
Amount Specific Advance Or Credit Made In Period Directors							290 000	191 000	156 000
Amount Specific Advance Or Credit Repaid In Period Directors							285 661	160 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment					115 640	132 059	151 018	173 971	193 039	209 498	225 177	247 765
Additional Provisions Increase From New Provisions Recognised								2 373
Administrative Expenses	1 295 498	955 454
Average Number Employees During Period						14	13	13	13	14	14	14
Corporation Tax Due Within One Year	19 181	15 918
Corporation Tax Payable					81 384	57 434	62 956	108 323	19 214	28 791	59 651	191 864
Cost Sales	8 171 480	4 207 221
Creditors					1 857 682	2 133 453	5 257 138	2 300 550	4 118 199	5 812 843	7 742 796	11 583 847
Creditors Due Within One Year	1 390 167	1 424 004	2 686 623	3 335 477	1 857 682
Debtors Due Within One Year	721 060	696 731
Deferred Tax Liability	4 440	3 894
Depreciation Tangible Fixed Assets Expense	11 489	10 147
Dividends Paid						175 000	325 000	160 000	229 000	72 000	222 000	249 000
Finished Goods							1 074 533	140 788	454 485	823 718	975 077
Gain Loss From Disposal Fixed Assets	-6 514
Gross Profit Loss	1 350 829	1 006 668
Increase From Depreciation Charge For Year Property Plant Equipment						16 419	18 959	22 953	19 068	16 459	15 679	22 588
Merchandise					17 892	8 916	2 485	5 498	13 786	2 556	2 893	7 411
Net Current Assets Liabilities	32 153	55 769	274 850	578 596	662 143	690 191	617 206	909 794	763 305	952 752	954 298	1 405 153
Number Shares Allotted		60 000	60 000	60 000	60 000
Operating Leases Expiring Between Two Five Years	39 850	19 925
Operating Profit Loss	55 331	51 214
Other Creditors					760 533	804 379	1 394 254	674 538	1 576 726	2 856 385	1 710 356	1 236 315
Other Creditors Due Within One Year	485 982	348 652
Other Interest Receivable Similar Income	4 070	3 131
Other Taxation Social Security Payable					108 084	122 566	141 563	143 511	19 504	15 367	25 674	30 699
Other Taxation Social Security Within One Year	45 386	97 766
Par Value Share		1	1	1	1
Pension Costs	345 000	192 000
Profit Loss						196 213	250 978	461 974	72 253	113 227	319 048	690 869
Profit Loss For Period	53 050	38 973
Profit Loss On Ordinary Activities Before Tax	59 401	54 345
Property Plant Equipment Gross Cost					156 412	164 450	182 000	216 712	225 522	231 974	361 154	372 726
Provisions					7 035	5 486	5 114	7 487	7 487	7 487	25 486	23 456
Provisions Charged Credited To Profit Loss Account During Period		-546
Provisions For Liabilities Balance Sheet Subtotal					7 035	5 486	5 114	7 487	7 487	7 487	25 486	23 456
Provisions For Liabilities Charges	4 440	3 894		3 264	7 035
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Stocks Raw Materials Consumables	48 387	53 981
Tangible Fixed Assets Additions		4 958	7 150	21 708	35 578
Tangible Fixed Assets Cost Or Valuation	88 268	93 226	100 376	122 084	156 412
Tangible Fixed Assets Depreciation	52 640	62 787	92 170	98 437	115 640
Tangible Fixed Assets Depreciation Charged In Period		10 147	29 383	6 267	18 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 250
Tangible Fixed Assets Disposals					1 250
Tax On Profit Or Loss On Ordinary Activities	6 351	15 372
Total Additions Including From Business Combinations Property Plant Equipment						8 038	17 550	34 712	8 810	6 452	129 180	11 572
Total Assets Less Current Liabilities	67 781	86 208	283 056	602 243	702 915	722 582	648 188	952 535	795 788	975 228	1 090 275	1 530 114
Total Dividend Payment		20 000
Total U K Foreign Current Tax After Adjustments Relief	8 513	15 918
Trade Creditors Trade Payables					901 017	1 148 413	3 622 704	1 369 517	2 214 139	2 034 772	5 690 495	7 964 062
Trade Creditors Within One Year	651 699	795 671
Trade Debtors Trade Receivables					1 545 529	1 216 722	1 745 302	789 300	2 557 719	1 582 557	3 998 173	7 676 636
Turnover Gross Operating Revenue	9 522 309	5 213 889
U K Current Corporation Tax	19 181	15 918
U K Deferred Tax	-2 162	-546
Accrued Liabilities										33 374	99 869	2 036 335
Director Remuneration Benefits Excluding Payments To Third Parties	5 520	5 570
Recoverable Value-added Tax											75 338	216 450

Company staff

Doretta S.

Role: Secretary

Appointed: 08 January 2004

Latest update: 12 March 2024

Role: Corporate Nominee Secretary

Appointed: 18 November 1997

Resigned: 06 January 1998

Address: London, N1 7JQ

Latest update: 12 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 November 1997

Resigned: 06 January 1998

Address: London, N1 7JQ

Latest update: 12 March 2024

People with significant control

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Spacecraft International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doretta S.

John H.

Danny M.

Danny M.

Robert J.

Gary D.

Stephen M.

Robert M.

Simon C.

Nicholas C.

Nicholas C.

Robert J.

Timothy B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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