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SPACE ENGINEERING SERVICES LIMITED
CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QBPrevious name: SPACE LIMITED (changed on 12-Mar-2007)
Previous name: SPACE COOLING SYSTEMS LIMITED (changed on 15-May-2006)
Previous name: SPACE HOLDINGS LIMITED (changed on 23-Apr-2004)
Company Number: 02186490
Incorporation date: 02-Nov-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
33190 Repair of other equipment
43220 Plumbing, heat and air-conditioning installation
43290 Other construction installation
SUMMARY
This company is 36.5 years old and is currently active. It is controlled by Space Cooling Systems Holdings Limited. The company has positive equity (net assets) of GBP 33.5 million which has decreased from the previous year's figure of GBP 36.6 million. The latest reported revenue figure is GBP 77.9 million which is down -10% on the previous year. The company has 8 active officers (directors or partners) who are or were officers of 39 other companies, 4 (10.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 77,914,101 | -1,924,712 | 419 | 112,280 | 170,105 | -1,589,114 |
31-Dec-2017 | GBP | 90,753,941 | 3,646,129 | 498 | 63,244 | 546,586 | 3,602,211 |
31-Dec-2016 | GBP | 83,107,810 | 4,612,132 | 6,441 | 38,697 | 766,781 | 4,042,911 |
31-Dec-2015 | GBP | 53,863,076 | 3,217,165 | 2,119 | 30,854 | 517,837 | 2,910,011 |
31-Mar-2015 | GBP | 101,565,987 | 4,970,842 | 4,978 | 86,724 | 850,072 | 4,435,431 |
31-Mar-2014 | GBP | 108,486,167 | 3,687,054 | 451 | 166,576 | 815,940 | 2,973,014 |
03-Mar-2013 | GBP | 103 | 2,169,094 | 323 | 182,752 | 478,162 | 1,508,503 |
31-Mar-2012 | GBP | 113,521,360 | 811,409 | 54 | 177,501 | 154,368 | 479,594 |
31-Mar-2011 | GBP | 142,954,344 | 3,505,804 | 21 | 88,882 | 869,661 | 2,547,282 |
31-Mar-2010 | GBP | 91,900,468 | 2,714,463 | 4,379 | 67,725 | 645,401 | 6,833,775 |
31-Mar-2009 | GBP | 111,436,892 | 4,185,041 | 8,005 | 177,192 | 825,800 | 3,190,054 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 59,712 | 47,906,017 | 15,727,305 | 23,248 | 464,256 | 32,992,262 | 33,489,798 | |
31-Dec-2017 | GBP | 5,344,358 | 52,241,404 | 17,129,237 | 23,248 | 464,256 | 36,081,376 | 36,578,912 | |
31-Dec-2016 | GBP | 7,644,597 | 46,869,704 | 15,004,599 | 23,248 | 464,256 | 32,479,165 | 32,976,701 | |
31-Dec-2015 | GBP | 7,531,535 | 41,432,736 | 11,780,220 | 23,248 | 464,256 | 29,936,254 | 30,433,790 | |
31-Mar-2015 | GBP | 4,482,687 | 40,736,257 | 13,127,136 | 23,248 | 464,256 | 28,026,243 | 28,523,779 | |
31-Mar-2014 | GBP | 592,858 | 43,016,572 | 18,240,252 | 23,248 | 464,256 | 25,283,312 | 26,088,348 | |
03-Mar-2013 | GBP | 1,707 | 37,862,039 | 16,532,217 | 23,248 | 464,256 | 22,310,298 | 23,075,013 | |
31-Mar-2012 | GBP | 555,509 | 41 | 21,060,521 | 23,248 | 464,256 | 21,801,795 | 22,500,117 | |
31-Mar-2011 | GBP | 24,288,390 | 232,482,325 | 46,425,646,426 | |||||
31-Mar-2010 | GBP | 1,917,226 | 37,508,661 | 18,653,405 | 23,248 | 464,256 | 19,774,919 | 20,542,230 | |
31-Mar-2009 | GBP | 270,847 | 34,025,329 | 21,066,463 | 21,808 | 464,256 | 14,442,584 | 15,280,680 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2012 | GBP | -999,910.00% | -46,657,641,247 | 46,662,307,431 | 4,666,184 | 23,333,209,053 |
31-Mar-2011 | GBP | 99.99% | 46,657,641,247 | 4,666,184 | 46,662,307,431 | 23,332,528,194 |
31-Mar-2010 | GBP | 6.19% | 1,440 | 21,808 | 23,248 | -1,071,509 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Charles Michael MURPHY | 14 Mar 2013 | 09 Apr 2021 | 0 - 1 | ||
Resigned | John Anthony HOLLINGDALE | 05 Jan 2004 | 14 Mar 2013 | Chartered Accountant | British | 5 - 21 |
Resigned | Terence David O`SULLIVAN | 31 Mar 1999 | 27 May 2005 | 0 - 7 | ||
Resigned | Robert Wayne HALLETT | 19 Feb 1992 | 31 Mar 1999 | Director | British | 0 - 8 |
Resigned | Robert Wayne HALLETT | 31 Mar 1999 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul David SALMON | 22 Jun 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Richard PEARSON | 22 Jun 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Roger Guy MAPPERLEY | 22 Jun 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Diane ABRAHAMS | 22 Jun 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Braden Lee HARRIS | 26 Apr 2021 | Finance Director | Australian | 8 - 20 | 4 (14.3%) | |
Active | John Anthony HOLLINGDALE | 22 May 2014 | Company Director | British | 5 - 21 | 1 (3.8%) | |
Resigned | Richard James TAYLOR | 14 Mar 2013 | 02 May 2014 | Company Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Keith John SADLER | 03 Jan 2012 | 12 May 2012 | Director | British | 13 - 205 | 105 (48.2%) |
Resigned | Charles Michael MURPHY | 01 Jul 2009 | 09 Apr 2021 | Accountant | British | 0 - 7 | 0 (0.0%) |
Resigned | Mark Brian WOODS | 01 Jul 2009 | 10 Apr 2019 | Engineers | British | 2 - 8 | 1 (10.0%) |
Active | Dale Edward NOUCH | 01 Jun 2007 | Engineer | British | 6 - 0 | 0 (0.0%) | |
Active | Dale Edward NOUCH | 01 Jun 2007 | Engineer | British | 4 - 0 | 0 (0.0%) | |
Resigned | Robert Dean FROST | 01 Jun 2007 | 05 Feb 2013 | Engineer | British | 3 - 3 | 1 (16.7%) |
Resigned | John Anthony HOLLINGDALE | 05 Jan 2004 | 20 Jan 2012 | Chartered Accountant | British | 5 - 21 | 1 (3.8%) |
Resigned | Barry John STEVENSON | 30 Sep 2003 | 20 Jan 2012 | Manager | British | 0 - 5 | 0 (0.0%) |
Resigned | Richard James TAYLOR | 30 Sep 2003 | 20 Jan 2012 | Design Engineer | British | 0 - 8 | 0 (0.0%) |
Resigned | Adrian DYER | 10 Aug 1999 | 27 May 2005 | Financial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard James TAYLOR | 31 Mar 1999 | 10 Aug 1999 | Engineering Manager | British | 0 - 8 | 0 (0.0%) |
Resigned | Terence David O`SULLIVAN | 21 Mar 1999 | 27 May 2005 | Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Roger John BRYANT | 19 Feb 1992 | 27 May 2005 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Robert Wayne HALLETT | 19 Feb 1992 | 31 Mar 1999 | Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Robert Wayne HALLETT | 31 Mar 1999 | Director | British | 0 - 8 | 0 (0.0%) | |
Resigned | Terence David O`SULLIVAN | 27 May 2005 | Director | British | 0 - 7 | 0 (0.0%) | |
Resigned | Roger John BRYANT | 27 May 2005 | Director | British | 0 - 4 | 0 (0.0%) |
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 2.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-14 | 2015-03-14 | 2014-03-14 | 2013-03-14 | 2012-03-14 | ||
SPACE COOLING SYSTEMS HOLDINGS LIMITED | A ORDINARY | 16,700 71.8% | 16,700 71.8% | 16,700 71.8% | 16,700 71.8% | 16,700 71.8% |
SPACE COOLING SYSTEMS HOLDINGS LIMITED | B ORDINARY | 6,548 28.2% | 6,548 28.2% | 6,548 28.2% | 6,548 28.2% | 6,548 28.2% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SPACE ENGINEERING SERVICES LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 83 | 66% | 10% | 78706 |
2023-01-01 | 2023-06-30 | 78 | 68% | 18% | 72282 |
2022-07-01 | 2022-12-31 | 69 | 67% | 11% | 66193 |
2022-01-01 | 2022-06-30 | 71 | 61% | 10% | 59867 |
2021-07-01 | 2021-12-31 | 71 | 66% | 9% | 54993 |
2021-01-01 | 2021-06-30 | % | % | 48568 | |
2020-07-01 | 2020-12-31 | 66 | 66% | 6% | 39614 |
2020-01-01 | 2020-06-30 | 67 | 69% | 5% | 32588 |
2019-07-01 | 2019-12-31 | 64 | 64% | 6% | 25334 |
2019-01-01 | 2019-06-30 | 68 | 68% | 12% | 17956 |
2018-07-01 | 2018-12-31 | 62 | 50% | 33% | 11407 |
2018-01-01 | 2018-06-30 | 56 | 41% | 5% | 5218 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-08-04 | Mr I Hopkins v Space Engineering Services Ltd and Co-Operative Group Ltd | [2018] UKET 1400891/2018 | Race Discrimination |
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Vapour compression system | 2007-07-31 | Terminated | GB2453515 |
COMPETITORS
(Based on Sic code:
28250 Manufacture of non-domestic cooling and ventilation equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SPACE ENGINEERING SERVICES LIMITED | CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB | 02186490 | 2017-12-31 | 90,753,941 | 3,602,211 |
33190-Repair of other equipment 43220-Plumbing, heat and air-conditioning installation 43290-Other construction installation |
FLAKT WOODS LIMITED | AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD | 00233771 | 2017-12-31 | 69,195,000 | -490,000 | |
GILBERTS (BLACKPOOL) LIMITED | CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT | 00673483 | 2017-12-31 | 19,674,788 | 0 |
43220-Plumbing, heat and air-conditioning installation |
MANOR CONCEPTS LIMITED | 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY | 02550211 | 2017-12-31 | 9,898,519 | 0 |
33190-Repair of other equipment 33200-Installation of industrial machinery and equipment |
NORTH SEA VENTILATION LIMITED | THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA | 08157883 | 2018-06-30 | 8,582,527 | 0 | |
HAWK RESEARCH LIMITED | 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA | 04268744 | 2018-08-09 | 7,000 | 0 | |
WOZAIR LIMITED | 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA | 03039016 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SPACE ENGINEERING SERVICES LIMITED | 0.8% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |