Spacemaker Group Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Spacemaker Group has been offering its services for twenty seven years. Established under number 03466673, it is classified as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: Westgate Chambers 8a Elm Park Road, HA5 3LA Pinner. This business's declared SIC number is 70100 meaning Activities of head offices. The most recent accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 2nd September 2023.

On 23rd June 2014, the company was searching for a Experienced Accounts / Administration Assistant to fill a full time vacancy in Basildon, Home Counties. The offered job position required experienced worker and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to email the company at the following address: accounts@spacemakerfurniture.co.uk.

Anthony W. and Mark R. are the firm's directors and have been managing the firm since 2022-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 666 834	313 587	338 624	36 127	8 066
Current Assets	4 648 042	537 024	639 449	60 571	20 748
Debtors	1 981 208	223 437	300 825	24 444	12 682
Net Assets Liabilities	7 030 838	1 192 488	1 283 185	740 750	633 327
Other Debtors	1 377 717	17 967	127 713	20 921	530
Property Plant Equipment	2 130 500	314 151	270 417	258 411	175 427

Other Financial Data
Audit Fees Expenses	4 000	4 000	4 000
Accrued Liabilities Deferred Income			14 000
Accumulated Amortisation Impairment Intangible Assets	105 631	105 631	105 631	105 631	293 461
Accumulated Depreciation Impairment Property Plant Equipment	1 522 521	1 172 368	1 202 678	1 274 505	1 149 827
Additions Other Than Through Business Combinations Property Plant Equipment		20 479	57 651
Administrative Expenses	317 484	248 104	383 524
Amortisation Expense Intangible Assets	446
Amortisation Impairment Expense Intangible Assets	446
Amounts Owed By Group Undertakings	454 227	89 358	158 936
Amounts Owed By Related Parties			158 936
Amounts Owed To Group Undertakings		16 800		72 451	156 278
Average Number Employees During Period		4	4	4	2
Cash Cash Equivalents Cash Flow Value	2 666 834	313 587	338 624
Comprehensive Income Expense	575 919	961 650	90 697
Corporation Tax Payable	36 700	23 892	40 145	-31	-31
Creditors	259 474	176 021	150 014	101 275	163 683
Current Tax For Period	51 955	11 728	25 589
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-5 377	-5 564	-5 999
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 377	-5 564	-5 999
Depreciation Expense Property Plant Equipment	153 048	70 365	86 840
Depreciation Impairment Expense Property Plant Equipment	153 048	70 365
Dividend Income From Group Undertakings	425 000
Dividends Paid		6 800 000
Dividends Paid Classified As Financing Activities		-6 800 000
Dividends Paid On Shares Interim		6 800 000
Dividends Received Classified As Investing Activities	-425 000
Fixed Assets	2 694 685	878 336	834 602	822 596	817 404
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-13 298
Further Item Interest Expense Component Total Interest Expense		490
Further Item Tax Increase Decrease Component Adjusting Items	8 970	-13 298	15 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases		602 000	434 000	266 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-86 735	70 645
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	539 166	-1 757 771
Gain Loss On Disposals Property Plant Equipment			-13 528
Income Taxes Paid Refund Classified As Operating Activities	-25 098	-11 238	-9 336
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-239 850
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-237 780	2 353 247
Increase From Amortisation Charge For Year Intangible Assets					33 046
Increase From Depreciation Charge For Year Property Plant Equipment		70 365	86 840	84 473	42 208
Intangible Assets					77 792
Intangible Assets Gross Cost	105 631	105 631	105 631	105 631	371 253
Interest Income On Bank Deposits	13 001	6 031	109
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	13 001	6 031	109
Interest Payable Similar Charges Finance Costs		490
Interest Received Classified As Investing Activities	-13 001	-6 031	-109
Investments Fixed Assets	564 185	564 185	564 185	564 185	564 185
Investments In Group Undertakings Participating Interests			564 185	564 185	564 185
Investments In Subsidiaries	564 185	564 185	564 185
Net Cash Flows From Used In Financing Activities		6 800 000
Net Cash Flows From Used In Investing Activities	-377 319	-1 752 015
Net Cash Flows From Used In Operating Activities	139 539	-2 694 738	-75 389
Net Cash Generated From Operations	114 441	-2 706 466	-84 725
Net Current Assets Liabilities	4 388 568	361 003	489 435	-40 704	-142 935
Net Finance Income Costs	438 001	6 031
Net Interest Paid Received Classified As Operating Activities		-490
Operating Profit Loss	184 496	948 975	110 178
Other Creditors	135 060	116 766	63 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		420 518	56 530	12 646	12 102
Other Disposals Property Plant Equipment		2 186 981	71 075	14 565	14 348
Other Interest Receivable Similar Income Finance Income	438 001	6 031	109
Other Operating Income Format1		933 954	9 150
Other Taxation Social Security Payable	26 491	5 895	24 921	4 010	5 058
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	140 637	103 601	109 746
Proceeds From Sales Property Plant Equipment		-1 766 463	-1 017
Profit Loss	575 919	961 650	90 697
Profit Loss On Ordinary Activities Before Tax	622 497	954 516	110 287
Property Plant Equipment Gross Cost	3 653 021	1 486 519	1 473 095	1 532 916	1 325 254
Provisions For Liabilities Balance Sheet Subtotal			40 852	41 142	41 142
Purchase Property Plant Equipment	-60 682	-20 479	-51 478
Taxation Including Deferred Taxation Balance Sheet Subtotal	52 415	46 851	40 852
Tax Decrease Increase From Effect Revenue Exempt From Taxation		177 358
Tax Expense Credit Applicable Tax Rate	118 274	181 358	20 955
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 372	-5 642	-13 265
Tax Increase Decrease From Effect Dividends From Companies	-80 750
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 578	-7 134	19 590
Total Additions Including From Business Combinations Property Plant Equipment				74 386	46 536
Total Assets Less Current Liabilities	7 083 253	1 239 339	1 324 037	781 892	674 469
Total Deferred Tax Expense Credit	-5 377	-18 862	-5 999
Total Operating Lease Payments		70 000	168 000
Trade Creditors Trade Payables	61 223	12 668	7 822	24 845	2 378
Trade Debtors Trade Receivables	8 627	12 511	14 176	3 523	12 152
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-154 784
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-239 850
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					-154 784
Turnover Revenue	501 980	263 125	484 552