Spoce Project Management Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Spoce Project Management Limited with Companies House Reg No. 02980254 has been a part of the business world for 30 years. The Private Limited Company can be reached at Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole and their area code is BH12 1DY. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-10-18.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 7 transactions from worth at least 500 pounds each, amounting to £11,301 in total. The company also worked with the Hampshire County Council (3 transactions worth £2,699 in total) and the Isle of Wight Council (2 transactions worth £2,665 in total). Spoce Project Management was the service provided to the Rutland County Council Council covering the following areas: Services - Training Charges was also the service provided to the Department for Transport Council covering the following areas: Training - Staff, Training - Police and Corporate Training.

As the information gathered suggests, this particular firm was established in 1994/10/18 and has so far been presided over by five directors, out of whom four (Clement P., Paul B., Carol B. and Kenneth B.) are still listed as current directors. In order to support the directors in their duties, this firm has been utilizing the skills of Carol B. as a secretary since October 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	170 957	200 294

Balance Sheet
Cash Bank On Hand		414 908	305 060	105 077	150 521	111 555	92 826	44 715	64 555
Current Assets	926 316	837 782	703 814	358 956	335 796	230 839	228 140	184 180	188 745
Debtors	469 082	410 530	384 880	247 202	177 097	115 901	135 314	139 465	124 190
Net Assets Liabilities		197 465	134 835	9 186	71 857	-94 454	-196 788	-209 844	-226 964
Other Debtors		31 569	45 208	35 789	16 078	29 215	34 323	18 116	18 766
Property Plant Equipment		136 479	133 162	129 684	3 069	8 154	5 564	2 479	3 737
Total Inventories		12 345	13 875	6 677	8 179	3 383
Cash Bank In Hand	453 734	414 907
Net Assets Liabilities Including Pension Asset Liability	170 957	200 294
Stocks Inventory	3 500	12 345
Tangible Fixed Assets	139 468	136 478

Capital & Reserves
Called Up Share Capital	35	35
Profit Loss Account Reserve	170 854	200 191
Shareholder Funds	170 957	200 294

Other Financial Data
Accrued Liabilities				117 416	105 854	68 767	41 294	44 074	47 532
Accumulated Depreciation Impairment Property Plant Equipment		150 013	159 010	164 153	138 087	142 406	146 519	150 969	153 354
Additions Other Than Through Business Combinations Property Plant Equipment			5 680	1 666	798	9 403	1 523	1 364	3 643
Amounts Owed By Related Parties						24 953
Average Number Employees During Period		17	18	21	20	18	12	11	10
Bank Borrowings							43 333	33 318	23 337
Creditors		775 589	701 180	478 726	266 714	333 447	43 333	33 318	23 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-29 472
Disposals Property Plant Equipment					-153 478
Finished Goods Goods For Resale		12 345	13 875	6 677	8 179	3 383
Increase From Depreciation Charge For Year Property Plant Equipment			8 997	5 143	3 407	4 319	4 113	4 450	2 385
Net Current Assets Liabilities	32 805	65 023	2 634	-119 770	69 083	-102 608	-159 019	-179 005	-207 364
Other Creditors		498 691	413 328	216 226	50 107	6 995	52 389	85 568	104 938
Prepayments				22 359	10 618	6 678
Property Plant Equipment Gross Cost		286 492	292 171	293 837	141 157	150 560	152 084	153 448	157 091
Provisions For Liabilities Balance Sheet Subtotal		1 207	961	728	295
Taxation Social Security Payable		92 437	28 286	54 567	28 380	231 799	272 444	215 515	228 541
Total Assets Less Current Liabilities	172 273	201 501	135 796	9 914	72 152	-94 454	-153 455	-176 526	-203 627
Total Borrowings							43 333	33 318	23 337
Trade Creditors Trade Payables		184 461	259 567	204 532	82 372	25 885	14 365	8 033	5 096
Trade Debtors Trade Receivables		378 960	339 672	211 413	150 401	55 055	100 991	121 349	105 424
Creditors Due Within One Year	893 511	772 759
Fixed Assets	139 468	136 478
Number Shares Allotted	35	35
Other Reserves	68	68
Par Value Share		1
Provisions For Liabilities Charges	1 316	1 207
Value Shares Allotted	35	35