Spaces Sheffield Limited in Sheffield, S9 3TY

Description

Data updated on: 01-11-2023

This company called Spaces Sheffield was established on Tuesday 4th December 1990 as a Private Limited Company. This enterprise's registered office can be contacted at Sheffield on Unit 2B, 2nd Floor G2, 12 Leeds Road. When you need to contact this business by post, the post code is S9 3TY. The registration number for Spaces Sheffield Limited is 02565161. The company's present name is Spaces Sheffield Limited. This enterprise's previous clients may know the firm as Stoneland Properties, which was used up till Friday 9th May 2008. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Spaces Sheffield Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-30.

The directors currently officially appointed by the following limited company are as follow: David B. formally appointed in 2016 and David S. formally appointed 25 years ago. Additionally, the director's efforts are assisted with by a secretary - David S., who was selected by the following limited company eleven years ago.

Previous company's names
Spaces Sheffield Limited 2008-05-09
Stoneland Properties Limited 1990-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	151 438	106 727	171 568	188 279

Balance Sheet
Cash Bank On Hand				32 059	184 346	154 527	152 338	652 472	659 793	87 094	34 924
Current Assets	47 876	48 294	250 067	111 373	827 777	806 655	1 001 486	996 617	936 553	817 702	740 976
Debtors	36 804	47 973	82 031	79 132	643 431	652 128	849 148	344 145	276 760	730 608	706 052
Net Assets Liabilities				188 279	606 677	691 612	895 348	888 797	799 490	777 100	787 820
Other Debtors				547	-41 282		38 535	20 216	100 215	120 217	115 215
Property Plant Equipment				4 825 624	1 045	5 067	11 623	10 052	8 054	199 532	333 714
Cash Bank In Hand	139	139	167 854	32 059
Intangible Fixed Assets	-53 300	-52 000
Net Assets Liabilities Including Pension Asset Liability	151 438	106 727	171 568	188 279
Tangible Fixed Assets	5 116 697	5 013 998	4 932 308	4 825 624

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	151 338	106 627	171 468	188 179
Shareholder Funds	151 438	106 727	171 568	188 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 318 528	8 777	10 044	13 214	15 727	17 740	19 417	20 808
Additions Other Than Through Business Combinations Property Plant Equipment						5 288	9 727	942	15	193 155	135 573
Amounts Owed By Group Undertakings Participating Interests					556 577	639 212	678 281	233 187	111 738	70 858
Amounts Owed To Group Undertakings Participating Interests							884	884	884	884	49 026
Average Number Employees During Period					1		1	1	1	2	2
Bank Borrowings									42 178	40 493	30 352
Bank Overdrafts									7 822	9 507	9 648
Creditors				4 698 019	174 046	72 010	69 661	73 463	54 839	151 541	208 418
Increase From Depreciation Charge For Year Property Plant Equipment					262	1 267	3 170	2 513	2 013	1 677	1 391
Net Current Assets Liabilities	-2 249 437	-4 855 272	-4 710 041	-4 586 646	653 731	734 645	931 825	926 845	881 714	666 161	532 558
Other Creditors				325 479	41 282	8 632	700	6 903	5 759	2 964	5 058
Property Plant Equipment Gross Cost				6 144 152	9 822	15 111	24 837	25 779	25 794	218 949	354 522
Taxation Social Security Payable					87 665	42 554	12 665	38 088	18 989	118 921	134 296
Total Assets Less Current Liabilities	2 813 961	106 727	222 268	238 979	654 777	739 711	943 448	936 897	889 768	865 693	866 272
Trade Creditors Trade Payables				74 754	86 381	20 824	55 412	27 588	21 385	19 265	10 390
Trade Debtors Trade Receivables				78 585	128 136	12 916	118 705	61 959	62 206	67 129	81 887
Accruals Deferred Income		52 000	50 700	50 700
Accrued Liabilities Not Expressed Within Creditors Subtotal				50 700	48 100
Amounts Owed By Group Undertakings					556 577
Bank Borrowings Overdrafts				4 280 594
Capital Redemption Reserve	20	20	20	20
Creditors Due After One Year	2 662 523
Creditors Due Within One Year	2 297 313	4 903 566	4 960 108	4 698 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 310 013
Disposals Property Plant Equipment					6 134 330
Fixed Assets	5 063 398	5 013 999	4 932 309	4 825 625	1 046
Intangible Fixed Assets Aggregate Amortisation Impairment		-1 300
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		-1 300
Intangible Fixed Assets Cost Or Valuation	-53 300
Investment Property				1	1
Investment Property Fair Value Model				1
Number Shares Allotted		80	80	80
Other Taxation Social Security Payable				17 192	87 665
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	10 933	182	182	182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				182
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions			18 310	16 329
Tangible Fixed Assets Cost Or Valuation	6 109 513	6 109 513	6 127 823	6 144 152
Tangible Fixed Assets Depreciation	992 816	1 095 515	1 195 515	1 318 528
Tangible Fixed Assets Depreciation Charged In Period		102 699	100 000	123 013

Company staff

David B.

Role: Director

Appointed: 08 April 2016

Latest update: 15 February 2024

David S.

Role: Secretary

Appointed: 31 March 2013

Latest update: 15 February 2024

Role: Director

Appointed: 04 December 1991

Resigned: 01 April 1992

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: David S. has substantial control or influence over the company. Adrok Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sheffield at 12 Leeds Road, C/O Grey and Green Limited, S9 3TY and was registered as a PSC under the registration number 10034763.

David S.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Adrok Properties Limited

Address: G2 12 Leeds Road, C/O Grey And Green Limited, Sheffield, S9 3TY, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered Uk

Place registered Uk

Registration number 10034763

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Spaces Sheffield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David S.

David S.

Amanda H.

Claire C.

Anthony B.

Anthony B.

Joseph S.

Pamela B.

Pamela B.

David S.

Andrew B.

Anthony B.

People with significant control

David S.

Adrok Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Spaces Sheffield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David S.

David S.

Amanda H.

Claire C.

Anthony B.

Anthony B.

Joseph S.

Pamela B.

Pamela B.

David S.

Andrew B.

Anthony B.

People with significant control

David S.

Adrok Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015 - 2014