SPACE ENGINEERING SERVICES LIMITED

CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB

Previous 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-2024
Accounts 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	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

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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%)

Number of active directors: 8
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

Name	Paul David SALMON	Richard PEARSON	Roger Guy MAPPERLEY	Diane ABRAHAMS	Braden Lee HARRIS	John Anthony HOLLINGDALE	Dale Edward NOUCH	Dale Edward NOUCH
BERNARD WEATHERILL LIMITED (00168653) - Active					✔
JMH TAILORING LIMITED (00197391) - Active					✔
FOSROC CONSTRUCTION CHEMICALS LIMITED (00284963) - Active					✔
JMH (UK1) LIMITED (00634069) - Active					✔
DESIGNPLAN LIGHTING LIMITED (00784246) - Active					✔
FOSROC INTERNATIONAL LIMITED (00959643) - Active					✔
SS 'GREAT BRITAIN' TRADING LIMITED (00999528) - Active						✔
SS GREAT BRITAIN TRUST (01000878) - Active						✔
WHITE HORSE TRAINING LIMITED (01381199) - Active						✔
FOSROC MINING & TUNNELLING LTD. (01578710) - Active					✔
FOSROC TAIWAN LIMITED (02144054) - Active					✔
DESIGNPLAN INTERNATIONAL LIMITED (02182306) - Active					✔
SPACE ENGINEERING SERVICES LIMITED (02186490) - Active	✔	✔	✔	✔	✔	✔	✔	✔
SPACE COOLING SYSTEMS LIMITED (02573065) - Active					✔	✔	✔
CASE & COLD SERVICES LIMITED (02665601) - Active					✔	✔	✔
KIDSONS IMPEY (02918925) - Dissolved						✔
COMPUTERWORLD HOLDINGS LIMITED (03422527) - Active						✔
UPLANDS RACING LIMITED (03775232) - Dissolved					✔
FOSROC INVESTMENTS (UK) (04385584) - Active					✔
FOSROC LIMITED (04589343) - Active					✔
KFS GROUP LIMITED (04805097) - Dissolved					✔
HOLLINGDALE POOLEY LIMITED (05051400) - Active						✔
REDMAIDS' HIGH SCHOOL (05165135) - Active						✔
FOSROC TOP TWO LIMITED (05278159) - Active					✔
FOSROC TOP ONE LIMITED (05279409) - Active					✔
SPACE COOLING SYSTEMS HOLDINGS LIMITED (05320054) - Active					✔	✔	✔	✔
JMH LIFESTYLE LIMITED (05497065) - Active					✔
UPLANDS STUD LIMITED (05500644) - Dissolved					✔
RAY WARD GUNSMITHS (LONDON) LIMITED (05833954) - Active					✔
SPACE LIMITED (06000239) - Active					✔			✔
SPACE ENGINEERING LIMITED (06000266) - Active					✔	✔	✔
FITRIANI FASHIONS LIMITED (06504920) - Active					✔
JACK AND JILL PRESCHOOL LIMITED (06571375) - Active						✔
WATERFRONT RESOURCES LTD (06647167) - Dissolved					✔
GLOUCESTERSHIRE CRICKET FOUNDATION (07155137) - Active						✔
WATERLOO CENTRES LIMITED (08030460) - Active						✔
WE CARE & REPAIR ENTERPRISES LIMITED (08043967) - Active						✔
SPACE COOLING TOPCO LIMITED (08935318) - Active					✔	✔	✔
ORWELL DESIGN ASSOCIATES LIMITED (09851574) - Active					✔			✔
COMPUTERWORLD GROUP LIMITED (11283304) - Active						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	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

- - >75%:Dover Fluids Uk Limited (02304713 - United Kingdom) active
    25-50%:Dover Refrigeration & Food Equipment Uk Ltd (04393789 - United Kingdom) active
  >75%:Space Cooling Topco Limited (08935318 - England & Wales) active
>75%:Space Cooling Systems Holdings Limited (05320054 - United Kingdom) active

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