Founded in 2015, J A Squires Construction, classified under reg no. 09679103 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Amy S., John S.. Of them, Amy S., John S. have been with the company the longest, being appointed on 9 July 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09679103 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2015
Position: Director
Appointed: 09 July 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 11 679 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 064 | 43 789 | 4 841 | 32 686 | 245 486 | |
| Current Assets | 54 063 | 80 804 | 215 264 | 340 737 | 607 389 | 693 403 |
| Debtors | 3 682 | 59 049 | 61 475 | 26 896 | 9 738 | 395 000 |
| Net Assets Liabilities | 69 182 | 96 309 | 90 296 | 59 621 | 35 446 | |
| Other Debtors | 59 049 | 46 475 | 26 896 | 9 738 | 360 000 | |
| Property Plant Equipment | 19 360 | 32 387 | 23 080 | 13 773 | 5 699 | |
| Total Inventories | 11 691 | 110 000 | 309 000 | 564 965 | 52 917 | |
| Cash Bank In Hand | 22 283 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 679 | |||||
| Stocks Inventory | 28 098 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 11 579 | |||||
| Shareholder Funds | 11 679 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 840 | 14 147 | 23 454 | 32 761 | 42 089 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 334 | 1 254 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 86 000 | 75 790 | ||||
| Corporation Tax Payable | 7 028 | 10 953 | 7 810 | 2 025 | 6 259 | |
| Creditors | 30 982 | 151 342 | 273 521 | 475 541 | 587 866 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 307 | 9 307 | 9 307 | 9 328 | ||
| Net Current Assets Liabilities | 11 679 | 49 822 | 63 922 | 67 216 | 131 848 | 105 537 |
| Other Creditors | 11 770 | 130 847 | 256 745 | 446 127 | 560 913 | |
| Other Taxation Social Security Payable | 5 594 | 9 284 | ||||
| Property Plant Equipment Gross Cost | 24 200 | 46 534 | 46 534 | 46 534 | 47 788 | |
| Total Assets Less Current Liabilities | 11 679 | 69 182 | 96 309 | 90 296 | 145 621 | 111 236 |
| Trade Creditors Trade Payables | 6 590 | 9 542 | 8 966 | 27 389 | 11 410 | |
| Trade Debtors Trade Receivables | 15 000 | 35 000 | ||||
| Creditors Due Within One Year | 42 384 | |||||
| Number Shares Allotted | 50 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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