Squair Care started in year 2006 as Private Limited Company with registration number 05758373. The Squair Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Loughborough at 32 Quorn Close. Postal code: LE11 2AW.
The firm has one director. Michael F., appointed on 29 March 2006. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Susan F.. There were no ex directors.
Office Address | 32 Quorn Close |
Town | Loughborough |
Post code | LE11 2AW |
Country of origin | United Kingdom |
Registration Number | 05758373 |
Date of Incorporation | Mon, 27th Mar 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (98 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Michael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 26 614 | 26 559 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 433 | 56 700 | 63 381 | 61 809 | 92 131 | 84 589 | 87 272 | 93 913 | |
Current Assets | 50 016 | 53 218 | 76 885 | 94 391 | 91 123 | 123 411 | 113 784 | 117 991 | 133 599 |
Debtors | 15 734 | 18 085 | 17 985 | 19 760 | 18 864 | 23 680 | 21 695 | 21 719 | 29 811 |
Net Assets Liabilities | 26 559 | 34 743 | 37 744 | 56 692 | 68 669 | 72 398 | 80 554 | 94 553 | |
Other Debtors | 1 381 | 391 | 1 482 | 681 | 1 069 | 1 056 | 1 361 | ||
Property Plant Equipment | 13 883 | 15 024 | 13 545 | 44 280 | 33 205 | 40 373 | 33 253 | 25 718 | |
Total Inventories | 1 700 | 2 200 | 11 250 | 10 450 | 7 600 | 7 500 | 9 000 | 9 875 | |
Cash Bank In Hand | 32 782 | 33 433 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 614 | 26 559 | |||||||
Stocks Inventory | 1 500 | 1 700 | |||||||
Tangible Fixed Assets | 15 904 | 13 883 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 613 | 26 558 | |||||||
Shareholder Funds | 26 614 | 26 559 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 083 | 19 296 | 21 770 | 26 238 | 24 843 | 33 067 | 42 367 | 49 902 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 35 203 | 1 330 | 19 192 | 2 180 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 37 766 | 54 312 | 67 618 | 78 711 | 87 947 | 81 759 | 70 690 | 64 764 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 213 | 2 475 | 4 468 | 9 539 | 9 649 | 9 300 | 7 535 | ||
Net Current Assets Liabilities | 13 890 | 15 452 | 22 573 | 26 773 | 12 412 | 35 464 | 32 025 | 47 301 | 68 835 |
Other Creditors | 396 | 484 | 57 168 | 73 437 | 72 259 | 69 979 | 55 362 | 44 385 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 934 | 1 425 | |||||||
Other Disposals Property Plant Equipment | 13 800 | 3 800 | |||||||
Property Plant Equipment Gross Cost | 29 966 | 34 320 | 35 315 | 70 518 | 58 048 | 73 440 | 75 620 | 75 620 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 776 | 2 854 | 2 574 | ||||||
Taxation Social Security Payable | 9 601 | 8 042 | 3 747 | 12 444 | 8 576 | 12 813 | 16 958 | ||
Total Assets Less Current Liabilities | 29 794 | 29 335 | 37 597 | 40 318 | 56 692 | ||||
Trade Creditors Trade Payables | 1 891 | 2 591 | 2 408 | 1 527 | 3 244 | 3 204 | 2 515 | 3 421 | |
Trade Debtors Trade Receivables | 16 717 | 16 604 | 19 369 | 17 382 | 22 999 | 20 626 | 20 663 | 28 450 | |
Accrued Liabilities | 1 392 | 1 430 | |||||||
Corporation Tax Payable | 8 861 | 9 069 | |||||||
Creditors Due Within One Year | 36 126 | 37 766 | |||||||
Loans From Directors | 25 150 | 40 689 | |||||||
Number Shares Allotted | 1 | ||||||||
Other Taxation Social Security Payable | 76 | 49 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 1 368 | 1 381 | |||||||
Provisions For Liabilities Charges | 3 180 | 2 776 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 435 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 531 | 29 966 | |||||||
Tangible Fixed Assets Depreciation | 12 627 | 16 083 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 456 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 354 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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