Founded in 2016, Big Squeeze, classified under reg no. 10358415 is an active company. Currently registered at 6 Paddy Bridge Road HX7 5BP, Hebden Bridge the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Julian H., Martha H.. Of them, Julian H., Martha H. have been with the company the longest, being appointed on 5 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Paddy Bridge Road |
| Town | Hebden Bridge |
| Post code | HX7 5BP |
| Country of origin | United Kingdom |
| Registration Number | 10358415 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2016
Position: Director
Appointed: 05 September 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Martha H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martha H.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 693 | 45 486 | 46 974 | 35 674 | |
| Current Assets | 35 708 | 49 999 | 55 297 | 42 832 | 23 703 |
| Debtors | 4 515 | 2 048 | 3 523 | 2 358 | |
| Net Assets Liabilities | 27 307 | 32 631 | 51 002 | 54 285 | 149 936 |
| Other Debtors | 323 | ||||
| Property Plant Equipment | 193 454 | 190 695 | 189 052 | 187 143 | |
| Total Inventories | 2 500 | 2 465 | 4 800 | 4 800 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 164 | 1 620 | 3 611 | 2 109 | 3 505 |
| Accumulated Amortisation Impairment Intangible Assets | 15 199 | 18 999 | 18 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 988 | 16 005 | 18 386 | ||
| Average Number Employees During Period | 20 | 9 | 6 | 9 | 6 |
| Bank Borrowings Overdrafts | 6 654 | 8 860 | 9 873 | 10 375 | |
| Corporation Tax Payable | 3 567 | 2 726 | 6 523 | 6 766 | |
| Creditors | 103 793 | 86 501 | 71 826 | 43 159 | 18 890 |
| Deferred Tax Liabilities | 1 764 | 1 812 | 1 103 | ||
| Dividends Paid On Shares | 2 667 | 2 000 | 8 000 | 24 180 | |
| Finished Goods Goods For Resale | 2 500 | 2 465 | 4 800 | ||
| Fixed Assets | 201 054 | 194 495 | 189 052 | 187 143 | 204 291 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 566 | 3 017 | 2 381 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 764 | 48 | -709 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 566 | 3 017 | 2 381 | ||
| Intangible Assets | 7 600 | 3 800 | |||
| Intangible Assets Gross Cost | 18 999 | 18 999 | 18 999 | ||
| Loans From Directors | 80 565 | 68 671 | 32 544 | 32 544 | |
| Net Current Assets Liabilities | -68 085 | -36 502 | -16 529 | -327 | 4 840 |
| Other Creditors | 238 | 205 | 5 304 | 5 126 | |
| Other Taxation Social Security Payable | 10 360 | 783 | 3 216 | 7 898 | |
| Prepayments Accrued Income | 4 290 | 2 048 | 3 200 | 2 358 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 358 | 27 | |||
| Property Plant Equipment Gross Cost | 203 683 | 205 057 | 205 529 | ||
| Raw Materials Consumables | 4 800 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 764 | -1 812 | -1 103 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 807 | 1 374 | 472 | ||
| Total Assets Less Current Liabilities | 132 969 | 157 993 | 172 523 | 186 816 | 209 131 |
| Trade Creditors Trade Payables | 2 245 | 3 635 | 10 755 | 3 526 | |
| Trade Debtors Trade Receivables | 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 24th, April 2024 |
accounts | Free Download (4 pages) |
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