Founded in 2012, Ben Squires, classified under reg no. 08191692 is an active company. Currently registered at Professional Shop Royal Lytham & St Annes Golf Club FY8 3LQ, Lytham St Annes the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ben S., appointed on 24 August 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Professional Shop Royal Lytham & St Annes Golf Club |
Office Address2 | Links Gate |
Town | Lytham St Annes |
Post code | FY8 3LQ |
Country of origin | United Kingdom |
Registration Number | 08191692 |
Date of Incorporation | Fri, 24th Aug 2012 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Ben S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Laura S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben S.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laura S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 70 691 | 48 130 | 43 336 | 42 559 | 56 958 | 12 841 | 49 146 |
Current Assets | 98 193 | 80 269 | 74 829 | 90 238 | 92 205 | 62 169 | 75 407 |
Debtors | 2 211 | 706 | 1 595 | 839 | 13 971 | 23 429 | 1 518 |
Net Assets Liabilities | 17 540 | 14 997 | 18 728 | 4 935 | 7 782 | 123 | 10 062 |
Other Debtors | 706 | 824 | 755 | 873 | 23 429 | 1 518 | |
Property Plant Equipment | 12 063 | 9 047 | 7 769 | 6 189 | 11 658 | 11 674 | 9 839 |
Total Inventories | 25 291 | 31 433 | 29 898 | 46 840 | 21 276 | 25 899 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 272 | 11 288 | 13 878 | 15 941 | 19 827 | 23 719 | 26 999 |
Average Number Employees During Period | 6 | 6 | 6 | 4 | 6 | 6 | |
Bank Borrowings Overdrafts | 50 000 | 34 965 | 25 000 | 15 000 | |||
Corporation Tax Payable | 4 845 | 3 629 | 4 602 | ||||
Creditors | 90 394 | 71 997 | 62 404 | 50 000 | 40 056 | 27 435 | 15 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 357 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 016 | 2 590 | 2 063 | 3 886 | 3 892 | 3 280 | |
Net Current Assets Liabilities | 7 799 | 8 272 | 12 425 | 49 912 | 38 395 | 18 325 | 17 683 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 75 211 | 63 994 | 52 697 | 27 048 | 5 091 | 2 435 | 20 181 |
Other Taxation Social Security Payable | 4 678 | 341 | 3 415 | 7 092 | 19 741 | 11 786 | 18 557 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 20 335 | 20 335 | 21 647 | 22 130 | 31 485 | 35 393 | 36 838 |
Provisions For Liabilities Balance Sheet Subtotal | 2 322 | 2 322 | 1 466 | 1 166 | 2 215 | 2 441 | 2 460 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 312 | 483 | 9 355 | 3 908 | 1 445 | ||
Total Assets Less Current Liabilities | 19 862 | 17 319 | 20 194 | 56 101 | 50 053 | 29 999 | 27 522 |
Trade Creditors Trade Payables | 5 660 | 4 033 | 1 690 | 6 186 | 9 346 | 13 062 | 8 986 |
Trade Debtors Trade Receivables | 2 211 | 771 | 84 | 13 098 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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