Spacetitle Limited in Crawley, RH10 9FZ

Description

Data updated on: 01-11-2023

Spacetitle Limited is a Private Limited Company, registered in Studio 30-32, The Bell Centre, Newton Road in Crawley. It's zip code is RH10 9FZ. The company has been registered on Fri, 13th Jul 1990. The business Companies House Registration Number is 02521856. This firm's SIC and NACE codes are 18129 which stands for Printing n.e.c.. December 31, 2022 is the last time when the company accounts were filed.

With regards to this particular business, the full range of director's tasks have so far been executed by Graham K. who was chosen to lead the company thirty three years ago. Kenneth K. had been managing the following business up to the moment of the resignation in March 2023. Furthermore another director, specifically Adrian M. resigned in 2018.

Executives with significant control over the firm are: Kenneth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	766 633	678 451	725 002

Balance Sheet
Cash Bank On Hand				69 650	2	5 432	280 902	415 002	299 613
Current Assets	546 750	394 156	502 661	256 843	240 016	182 219	429 013	654 109	560 998
Debtors	331 909	258 648	368 884	175 792	228 623	164 035	136 613	227 342	250 388
Net Assets Liabilities				530 672	479 543	496 588	606 708	760 927	718 773
Other Debtors				13 137	11 497	13 834	16 663	21 324	23 814
Property Plant Equipment				713 954	648 430	593 249	573 231	548 258	498 214
Total Inventories				11 401	11 391	12 752	11 498	11 765	10 997
Cash Bank In Hand	197 504	124 216	120 141
Net Assets Liabilities Including Pension Asset Liability	766 633	678 451	725 002
Stocks Inventory	17 337	11 292	13 636
Tangible Fixed Assets	791 290	707 717	657 245

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	766 553	678 371	724 922
Shareholder Funds	766 633	678 451	725 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 750	24 250	35 750	47 250	58 750	70 250
Accumulated Depreciation Impairment Property Plant Equipment				687 212	705 031	767 215	803 598	849 890	907 731
Additions Other Than Through Business Combinations Property Plant Equipment					30 189
Average Number Employees During Period				16	13	12	12	14	11
Bank Overdrafts					20 309
Creditors				194 724	191 289	106 104	124 171	108 338	98 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-55 659		20 122	12 419
Disposals Property Plant Equipment					-77 894		23 122	13 088
Finance Lease Liabilities Present Value Total				152 714	88 109	22 671	22 671
Financial Liabilities					77 118
Fixed Assets	791 290	707 717	657 245	816 204	739 180	672 499	640 981	604 508	542 964
Increase From Amortisation Charge For Year Intangible Assets					11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment					73 478	62 184	56 505	58 711	57 841
Intangible Assets				102 250	90 750	79 250	67 750	56 250	44 750
Intangible Assets Gross Cost				115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	190 188	133 195	211 688	-40 292	-20 268	-26 860	128 166	303 040	312 430
Other Creditors				74 939	103 180	83 433	74 171	74 171	74 171
Other Inventories				11 401	11 391
Other Remaining Borrowings				42 010	26 062
Property Plant Equipment Gross Cost				1 401 166	1 353 461	1 360 464	1 376 829	1 398 148	1 405 945
Provisions For Liabilities Balance Sheet Subtotal				50 516	48 080	42 947	38 268	38 283	38 283
Taxation Social Security Payable				44 595	28 322
Total Assets Less Current Liabilities	981 478	840 912	868 933	775 912	718 912	645 639	769 147	907 548	855 394
Total Borrowings				194 724	114 171
Trade Creditors Trade Payables				96 688	104 304	74 504	48 442	63 409	58 702
Trade Debtors Trade Receivables				162 655	217 126	150 201	119 950	206 018	226 574
Bank Borrowings Overdrafts					20 309		50 000	34 167	24 167
Other Taxation Social Security Payable					44 846	53 335	197 787	228 156	160 154
Payments Received On Account							17 213	17 213	17 213
Total Additions Including From Business Combinations Property Plant Equipment						7 003	39 487	34 407	7 797
Accruals Deferred Income		8 138	8 509
Creditors Due After One Year	158 796	118 114	94 018
Creditors Due Within One Year	356 562	260 961	295 218
Instalment Debts Due After5 Years	44 987	31 109	16 790
Number Shares Allotted		80	80
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 948	4 245
Provisions For Liabilities Charges	56 049	44 347	41 404
Secured Debts	238 909	160 065	118 941
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		6 262	15 919
Tangible Fixed Assets Cost Or Valuation	1 487 096	1 481 358	1 497 118
Tangible Fixed Assets Depreciation	695 806	773 641	839 873
Tangible Fixed Assets Depreciation Charged In Period		85 946	66 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 111	100
Tangible Fixed Assets Disposals		12 000	159