Spatial Consultants Ltd in Workington, CA14 4QQ

Description

Data updated on: 01-11-2023

Spatial Consultants Ltd is established as Private Limited Company, that is based in High Dyonside, Distington, Workington. It's zip code CA14 4QQ. The enterprise has been registered on 2007-06-12. The Companies House Registration Number is 06276827. This enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-12.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £31,735 in total. The company also worked with the New Forest District Council (1 transaction worth £3,840 in total). Spatial Consultants was the service provided to the New Forest District Council Council covering the following areas: Ecological Monitoring - Creditors was also the service provided to the Oxfordshire County Council Council covering the following areas: Services.

There is one managing director currently supervising this specific limited company, namely Patrick M. who's been doing the director's duties for 17 years. That limited company had been led by Peter F. up until 2009. Additionally, the director's assignments are regularly aided with by a secretary - Eva M., who joined this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 261	14 338	6 219	6 180	28 156	3 555

Balance Sheet
Cash Bank On Hand						60 550	17 456	18 299	31 517	44 905	86 205	95 575	86 572
Current Assets	40 101	25 882	49 311	60 069	89 091	62 881	27 528	26 300	42 005	48 438	99 271	117 014	90 643
Debtors	5 925	480	44 650	38 736	55 904	2 331	10 072	8 001	10 488	3 533	13 066	21 439	4 071
Net Assets Liabilities						3 555	-8 312	3 127	8 767	10 542	14 785	16 425	24 134
Other Debtors						2 331	1 200	2 700
Property Plant Equipment						1 810	2 171	3 208	1 745	2 131	905	1 494	1 726
Cash Bank In Hand	34 176	25 402	4 661	21 333	33 187	60 550
Net Assets Liabilities Including Pension Asset Liability	12 261	14 338	6 219	6 180	28 156	3 555
Tangible Fixed Assets	976	329	165		749	1 810

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 000	2 000	2 000	2 000
Shareholder Funds	12 261	14 338	6 219	6 180	28 156	3 555
Profit Loss Account Reserve		13 338	4 219	4 180	26 156	1 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 399	7 085	8 281	9 744	10 708	11 934	12 781	14 065
Additions Other Than Through Business Combinations Property Plant Equipment							1 047	2 233		1 350
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						61 084	37 599	25 771	34 651	39 717	85 340	101 835	67 907
Deferred Tax Asset Debtors						310	328	81	408	5		43	100
Fixed Assets	976	329	165		749	1 810	2 171	3 208	1 745	2 131	905	1 494	1 726
Increase From Depreciation Charge For Year Property Plant Equipment							686	1 196	1 463	964	1 226	847	1 284
Net Current Assets Liabilities	11 560	31 617	49 677	6 186	27 559	2 132	-10 071	529	7 354	8 721	13 931	15 179	22 736
Other Creditors						25	19	1 120	20	21	19	21	39
Property Plant Equipment Gross Cost						8 209	9 256	11 489	11 489	12 839	12 839	14 275	15 791
Provisions For Liabilities Balance Sheet Subtotal						362	412	610	332	310	51	248	328
Taxation Social Security Payable						12 374	209	6 250	13 423	9 950	17 829	13 357	16 075
Total Assets Less Current Liabilities	12 536	31 946	6 252	6 186	28 308	3 942	-7 900	3 737	9 099	10 852	14 836	16 673	24 462
Trade Debtors Trade Receivables							8 544	5 220	10 080	3 528	11 066	21 396	3 971
Accruals Deferred Income	80			6	27	25
Creditors Due Within One Year Total Current Liabilities	29 514	17 542
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	973	5 735
Provisions For Liabilities Charges	195	66	33		125	362
Share Premium Account	11 261	13 338
Tangible Fixed Assets Cost Or Valuation	5 636	5 636	5 636	5 636	6 635	8 209
Tangible Fixed Assets Depreciation	4 660	5 307	5 471	5 636	5 886	6 399
Tangible Fixed Assets Depreciation Charge For Period		647
Creditors Due After One Year		17 542	43 590
Creditors Due Within One Year			43 590	54 117	61 944	61 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 735	366	234	412	310
Tangible Fixed Assets Additions					999	1 574
Tangible Fixed Assets Depreciation Charged In Period			164	165	250	513

Company staff

Eva M.

Role: Secretary

Appointed: 12 June 2007

Latest update: 23 February 2024

Patrick M.

Role: Director

Appointed: 12 June 2007

Latest update: 23 February 2024

People with significant control

Patrick M. is the individual who has control over this firm, owns over 3/4 of company shares.

Patrick M.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 November 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	1	£ 3 840.00
2015-01-27	8201937_1		£ 3 840.00	Ecological Monitoring - Creditors
2012	Oxfordshire County Council	5	£ 31 735.00
2012-09-10	4100643277		£ 17 800.00	Services
2012-10-24	4100653636		£ 9 260.46	Services
2012-10-26	4100662708		£ 2 000.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 3 840.00

2015-01-27

8201937_1

£ 3 840.00

Ecological Monitoring - Creditors

2012

Oxfordshire County Council

£ 31 735.00

2012-09-10

4100643277

£ 17 800.00

Services

2012-10-24

4100653636

£ 9 260.46

Services

2012-10-26

4100662708

£ 2 000.00

Services

Spatial Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva M.

Patrick M.

Peter F.

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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