Spaces & Places Limited in Cheadle, SK8 1DR

Description

Data updated on: 01-11-2023

1998 marks the founding of Spaces & Places Limited, a firm which is located at 31 Wilmslow Road, , Cheadle. This means it's been 26 years Spaces & Places has been on the British market, as it was established on 1998-02-02. The registered no. is 03502641 and the area code is SK8 1DR. This business's Standard Industrial Classification Code is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-09-30 is the last time the accounts were reported.

We have a group of two directors controlling the following company at present, including Rachel C. and Timothy C. who have been executing the directors obligations since July 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 162	245 209	209 274	210 979	216 092	202 953	223 593

Balance Sheet
Cash Bank On Hand											148 409	888
Current Assets	194 458	5 417	17 008	10 539	18 373	26 042	50 434	5 320	119 544	70 939	157 189	17 389
Debtors	95 405	5 400	14 895	1 920	12 064						12 530	16 501
Net Assets Liabilities							223 593	208 453	212 159	236 167	222 803	1 817 459
Property Plant Equipment											830 583	3 747 026
Cash Bank In Hand	99 053	17	2 113	8 619	6 309
Intangible Fixed Assets		128 800	80 500	48 300	16 100
Net Assets Liabilities Including Pension Asset Liability	284 162	245 209	209 274	210 979	216 092	202 953	223 593
Tangible Fixed Assets	538 378	630 410	590 311	585 185	609 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 993	36 040	105	1 810	6 923
Shareholder Funds	284 162	245 209	209 274	210 979	216 092	202 953	223 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											267 944	310 189
Average Number Employees During Period								9	9	8	9	8
Creditors							312 663	395 312	647 205	594 455	161 219	472 199
Fixed Assets	538 378	759 210	670 810	633 485	626 068	617 140	729 687	768 251	736 070	805 933	830 583	3 747 026
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												1 542 974
Increase From Depreciation Charge For Year Property Plant Equipment												42 245
Net Current Assets Liabilities	-49 654	-216 030	-27 798	-11 622	-22 863	-49 829	-267 460	386 117	523 911	519 766	280	-454 810
Property Plant Equipment Gross Cost											1 098 527	4 057 215
Total Additions Including From Business Combinations Property Plant Equipment												1 415 714
Total Assets Less Current Liabilities	488 724	543 180	667 414	629 733	603 205	204 953	462 227	382 134	212 159	286 167	830 303	3 292 216
Total Increase Decrease From Revaluations Property Plant Equipment												1 542 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 030		3 875	3 875	3 750	3 750	3 750
Creditors Due After One Year	204 562	297 972	433 738	410 884	387 113	362 357	236 131
Creditors Due Within One Year	244 112	221 446	44 806	22 161	40 166	75 871	321 769
Intangible Fixed Assets Aggregate Amortisation Impairment		32 200	80 500	112 700	144 900
Intangible Fixed Assets Amortisation Charged In Period		32 200	48 300	32 200	32 200
Intangible Fixed Assets Cost Or Valuation		161 000	161 000	161 000	161 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Accruals Deferred Income					1 070	2 000	2 503
Instalment Debts Due After5 Years	149 932	203 017
Intangible Fixed Assets Additions		161 000
Revaluation Reserve	209 069	209 069	209 069	209 069	209 069
Secured Debts	217 584	319 463
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		111 832	1 070	1 950	46 685
Tangible Fixed Assets Cost Or Valuation	543 615	655 447	656 517	658 467	705 152
Tangible Fixed Assets Depreciation	5 237	25 037	66 206	73 282	95 184
Tangible Fixed Assets Depreciation Charged In Period		19 800	41 170	9 641	21 902
Tangible Fixed Assets Depreciation Other Increase Decrease				-2 565