Spaceplan Limited in Farnham, GU10 1HQ

Description

Data updated on: 01-11-2023

Spaceplan came into being in 1998 as a company enlisted under no 03613092, located at GU10 1HQ Farnham at Woodbury Hogs Back. The company has been in business for twenty six years and its current status is active. The company's classified under the NACE and SIC code 43290, that means Other construction installation. Its most recent financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 30th July 2023.

With three recruitment offers since Wed, 9th Jul 2014, the corporation has been a rather active employer on the job market. On Tue, 23rd May 2017, it started employing new employees for a full time Digger Driver post in Farnham, and on Wed, 9th Jul 2014, for the vacant post of a full time Ground Worker in Farnham.

There is one managing director this particular moment controlling the following business, specifically William B. who's been executing the director's tasks for twenty six years. The following business had been governed by Lynda B. till 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 371	-177 010	-165 662	-168 529	-156 793	-127 506

Balance Sheet
Cash Bank In Hand	501	1	3 002	8 098	500	17 446
Cash Bank On Hand						17 446	7 482	8 035	25 352	22 095	41 518	7 683	25 308
Current Assets	164 319	85 798	64 216	50 895	63 728	53 694	36 939	43 841	83 162	50 485	123 316	113 624	60 594
Debtors	20 488	85 797	54 814	42 797	63 228	36 248	29 457	35 806	57 810	28 390	81 798	105 941	35 286
Net Assets Liabilities						-127 506	-117 628	-97 801	-23 397	-52 782	-48 138	-11 832	-21 014
Net Assets Liabilities Including Pension Asset Liability					-156 793	-127 506
Other Debtors						2 000		876	334	613	857	5 127	602
Property Plant Equipment						39 515	39 930	49 566	39 760	31 358	48 975	64 849
Stocks Inventory	143 330		6 400
Tangible Fixed Assets	15 004	28 717	32 358	46 464	34 846	39 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-130 373	-177 012	-165 664	-168 531	-156 795	-127 508
Shareholder Funds	-130 371	-177 010	-165 662	-168 529	-156 793	-127 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 848	60 398	74 146	85 102	93 704	97 612	104 311	13 875
Administrative Expenses	100 765	111 827
Average Number Employees During Period							5	5	3	3	3	3	3
Bank Borrowings Overdrafts	1 667	6 378									45 833	36 667	10 000
Cost Sales	216 998	444 034
Creditors						22 490	21 922	29 380	17 369	8 513	65 033	51 467	36 595
Creditors Due After One Year						22 490
Creditors Due Within One Year	309 694	291 525	262 236	265 888	255 367	198 226
Debtors Due Within One Year	20 488	85 797
Depreciation Tangible Fixed Assets Expense	5 001	9 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 239				10 938	13 009
Disposals Property Plant Equipment							26 595				15 750	16 000
Finance Lease Liabilities Present Value Total						22 490	21 922	29 380	17 369	8 513	19 200	14 800	4 800
Gross Profit Loss	111 008	73 219
Increase Decrease In Property Plant Equipment							16 000				24 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 789	13 748	10 956	8 602	14 846	19 708	10 489
Interest Payable Similar Charges		8 031
Net Current Assets Liabilities	-145 375	-205 727	-198 020	-214 993	-191 639	-144 531	-135 636	-114 235	-45 788	-75 627	-27 858	-14 918	-26 006
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		18 253
Operating Profit Loss	10 243	-38 608
Other Creditors						180 744	163 623	144 106	130 436	116 532	124 620	129 984	90 994
Other Creditors Due Within One Year	183 710	207 671
Other Taxation Social Security Payable						6 302	-702	-9 775	-18 476	-1 885	12 145	-25 017	-19 279
Par Value Share		1	1	1	1	1
Profit Loss For Period	10 243	-46 639
Profit Loss On Ordinary Activities Before Tax	10 243	-46 639
Property Plant Equipment Gross Cost						98 363	100 328	123 712	124 862	125 062	146 587	169 160	171 260
Provisions For Liabilities Balance Sheet Subtotal								3 752			4 222	10 296	10 296
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 287	16 645	29 595		30 250
Tangible Fixed Assets Cost Or Valuation	67 512	90 799	74 450	104 045	104 045	98 363
Tangible Fixed Assets Depreciation	52 508	62 082	42 092	57 581	69 199	58 847
Tangible Fixed Assets Depreciation Charged In Period		9 574	10 789	15 489	11 618	12 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 779			23 230
Tangible Fixed Assets Disposals			32 994			35 932
Taxation Social Security Due Within One Year	38 263	36 263
Total Additions Including From Business Combinations Property Plant Equipment							28 560	23 384	1 150	200	37 275	38 573	2 100
Total Assets Less Current Liabilities	-130 371	-177 010	-165 662	-168 529	-156 793	-105 016	-95 706	-64 669	-6 028	-44 269	21 117	49 931	25 877
Trade Creditors Trade Payables						3 719	3 413	12 986	5 240	1 901	5 442	8 775	85
Trade Creditors Within One Year	86 054	22 960
Trade Debtors Trade Receivables						34 248	29 457	34 930	57 476	27 777	80 941	100 814	34 684
Turnover Gross Operating Revenue	328 006	517 253

Company staff

William B.

Role: Director

Appointed: 01 April 2012

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2002

Resigned: 11 April 2008

Address: London, NW11 7TJ

Latest update: 6 April 2024

Richard B.

Role: Secretary

Appointed: 23 September 1998

Resigned: 28 March 2002

Latest update: 6 April 2024

Lynda B.

Role: Director

Appointed: 23 September 1998

Resigned: 01 April 2012

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1998

Resigned: 23 September 1998

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 August 1998

Resigned: 23 September 1998

Address: London, NW11 7TJ

Latest update: 6 April 2024

People with significant control

William B. is the individual who controls this firm, owns over 3/4 of company shares.

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 August 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Digger Driver in Farnham, posted on Tuesday 23rd May 2017
Region / City	Home Counties, Farnham
Industry	infrastructure construction
Salary	From £12.00 to £15.00 per hour
Job type	full time


Ground Worker in Farnham, posted on Wednesday 28th January 2015
Region / City	Home Counties, Farnham
Industry	Construction of infrastructure and industrial sites
Salary	£90.00
Job type	full time
Job contact info	Mr Bill Bisset


Ground Worker in Farnham, posted on Wednesday 9th July 2014
Region / City	Home Counties, Farnham
Industry	Construction of infrastructure and industrial areas
Job type	full time
Contact by phone	01483811886

Digger Driver in Farnham, posted on Tuesday 23rd May 2017

Region / City

Home Counties, Farnham

Industry

infrastructure construction

Salary

From £12.00 to £15.00 per hour

Job type

full time

Ground Worker in Farnham, posted on Wednesday 28th January 2015

Region / City

Home Counties, Farnham

Industry

Construction of infrastructure and industrial sites

Salary

£90.00

Job type

full time

Job contact info

Mr Bill Bisset

Ground Worker in Farnham, posted on Wednesday 9th July 2014

Region / City

Home Counties, Farnham

Industry

Construction of infrastructure and industrial areas

Job type

full time

Contact by phone

01483811886

Spaceplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Temple Secretaries Limited

Richard B.

Lynda B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William B.

Accounts Documents

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Company filings

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