BizStats
You are here: bizstats.co.uk > a-z index > S list > SQ list > SQU list > SQUI list

Squires Coffee Shop Limited CANVEY ISLAND

Squires Coffee Shop started in year 2002 as Private Limited Company with registration number 04486889. The Squires Coffee Shop company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.

There is a single director in the firm at the moment - Carl W., appointed on 16 July 2002. In addition, a secretary was appointed - Helen W., appointed on 16 July 2002. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Squires Coffee Shop Limited Address / Contact

Office Address Grovedell House
Office Address2 15 Knightswick Road
Town Canvey Island
Post code SS8 9PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04486889
Date of Incorporation Tue, 16th Jul 2002
Industry Licensed restaurants
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Helen W.

Position: Secretary

Appointed: 16 July 2002

Carl W.

Position: Director

Appointed: 16 July 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 16 July 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Carl W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen W. This PSC owns 25-50% shares and has 25-50% voting rights.

Carl W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth192-1 153       
Balance Sheet
Cash Bank On Hand 1 3711 2833692 7398 18822 34125 33413 775
Current Assets6 1735 08410 24114 88017 75433 67433 73438 88334 210
Debtors3 9262 4197 58713 08513 43224 03610 10612 15418 862
Net Assets Liabilities -1 153566250163161129106132
Other Debtors 2 4197 58713 08513 43224 03610 10612 15418 862
Property Plant Equipment 19 45916 10813 62711 2439 4577 7026 2506 102
Total Inventories 1 2941 3711 4261 5831 4501 287  
Cash Bank In Hand1 2971 371       
Intangible Fixed Assets14 00012 000       
Stocks Inventory9501 294       
Tangible Fixed Assets18 14719 459       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve92-1 253       
Shareholder Funds192-1 153       
Other
Accumulated Amortisation Impairment Intangible Assets 28 00030 40032 80035 20037 60040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 22 81526 41729 60732 47035 08837 61040 23742 625
Additions Other Than Through Business Combinations Property Plant Equipment        2 240
Administrative Expenses 129 904139 305      
Average Number Employees During Period    1515151615
Bank Borrowings Overdrafts 8996 1858 4671 13520 00015 04811 3347 333
Corporation Tax Payable 9 2029 6947 46710 4023 31810 6368 4772 644
Creditors 89934 06534 35532 73020 00015 04811 3347 333
Dividends Paid On Shares   7 2004 8002 400   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   93 33377 33385 00069 00053 00037 000
Increase From Amortisation Charge For Year Intangible Assets  2 4002 4002 4002 4002 400  
Increase From Depreciation Charge For Year Property Plant Equipment  3 6023 1902 8632 6182 522 2 388
Intangible Assets 12 0009 6007 2004 8002 400   
Intangible Assets Gross Cost 40 00040 00040 00040 00040 000 40 000 
Net Current Assets Liabilities-30 633-29 923-23 824-19 475-14 9769 1248 2166 1382 609
Number Shares Issued Fully Paid  100100100100100 100
Other Creditors 6 3342 1902 2602 3352 3352 0102 1732 740
Other Taxation Social Security Payable 11 91912 61213 39616 1519 7917 20115 11718 925
Par Value Share 111111 1
Property Plant Equipment Gross Cost 42 27542 52543 23443 71344 54545 31246 48748 727
Provisions For Liabilities Balance Sheet Subtotal 1 7901 3181 1029048207419481 246
Total Additions Including From Business Combinations Property Plant Equipment  250709479832   
Total Assets Less Current Liabilities1 5141 5361 8841 3521 06720 98115 91812 3888 711
Trade Creditors Trade Payables 2 1463 3842 7652 7079 1061 4252 9783 292
Creditors Due After One Year 899       
Creditors Due Within One Year36 80635 007       
Fixed Assets32 14731 459       
Intangible Fixed Assets Aggregate Amortisation Impairment26 00028 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 3221 790       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 5 642       
Tangible Fixed Assets Cost Or Valuation36 63342 275       
Tangible Fixed Assets Depreciation18 48722 816       
Tangible Fixed Assets Depreciation Charged In Period 4 329       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 30th, January 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.