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J.g. Squire (holidays) Limited SHEFFIELD


J.g. Squire (holidays) started in year 1979 as Private Limited Company with registration number 01417668. The J.g. Squire (holidays) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Sheffield at Queen Street Chambers. Postal code: S1 1WR.

At the moment there are 3 directors in the the company, namely John S., Andrew S. and Patricia S.. In addition one secretary - Andrew S. - is with the firm. As of 11 July 2025, there was 1 ex director - John S.. There were no ex secretaries.

J.g. Squire (holidays) Limited Address / Contact

Office Address Queen Street Chambers
Office Address2 68 Queen Street
Town Sheffield
Post code S1 1WR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01417668
Date of Incorporation Fri, 4th May 1979
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

John S.

Position: Director

Appointed: 12 July 2017

Andrew S.

Position: Director

Appointed: 12 July 2017

Andrew S.

Position: Secretary

Appointed: 10 May 2010

Patricia S.

Position: Director

Appointed: 17 May 1991

John S.

Position: Director

Appointed: 17 May 1991

Resigned: 13 April 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Patricia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Patricia S.

Notified on 17 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-9 737-64113 828        
Balance Sheet
Cash Bank On Hand  1 9854 6501 3241 0146 92016 48123 6171 3747 155
Current Assets23 89425 63531 41528 04235 29342 66430 45938 94349 0116 1088 425
Debtors19 93124 70929 43023 39233 96941 65023 53922 46225 3944 7341 270
Net Assets Liabilities  13 82721 25735 899 20 60620 83735 50513 1658 519
Other Debtors  2 8001 48333 96941 65023 53921 65325 3944 7341 270
Property Plant Equipment  3 1212 7712 8282 3822 0303 5866 64558 35751 225
Cash Bank In Hand3 9639261 985        
Net Assets Liabilities Including Pension Asset Liability-9 737-64113 828        
Tangible Fixed Assets4 2963 6623 122        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve-9 837-74113 728        
Shareholder Funds-9 737-64113 828        
Other
Accumulated Depreciation Impairment Property Plant Equipment  23 80824 28723 25722 87923 23123 68124 70430 68439 686
Additions Other Than Through Business Combinations Property Plant Equipment   129743      
Amounts Owed By Related Parties  26 62921 90930 409      
Amounts Owed To Related Parties  18 2606 987       
Creditors  20 7089 5562 2223 76111 88321 01018 88850 58751 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 425828     
Disposals Property Plant Equipment    -1 7161 062     
Increase From Depreciation Charge For Year Property Plant Equipment   4793954503524501 0235 9809 002
Net Current Assets Liabilities-13 604-4 30310 70618 48633 07138 90318 57617 93330 123-44 479-42 706
Number Shares Issued Fully Paid   100100      
Other Creditors  2 4482 5691 9342 31410 02118 60813 68350 31351 038
Par Value Share 11 1      
Property Plant Equipment Gross Cost  26 92927 05826 08525 26125 26127 26731 34989 04190 911
Trade Creditors Trade Payables    2886872971 615 27493
Amount Specific Advance Or Credit Directors   6 9872 16018 0702 2391 230   
Amount Specific Advance Or Credit Made In Period Directors   -14 45112 15819 2316 4821 575   
Amount Specific Advance Or Credit Repaid In Period Directors    3 0113 32126 791566   
Average Number Employees During Period    3342555
Other Taxation Social Security Payable     7601 5657875 205  
Provisions For Liabilities Balance Sheet Subtotal       6821 263713 
Total Additions Including From Business Combinations Property Plant Equipment     238 2 0064 08257 6921 870
Total Assets Less Current Liabilities-9 308-641  35 89941 28520 60621 51936 76813 8788 519
Trade Debtors Trade Receivables       809   
Creditors Due Within One Year37 49829 93820 709        
Fixed Assets4 2963 6623 122        
Number Shares Allotted100100100        
Provisions For Liabilities Charges429          
Value Shares Allotted100100100        

Company filings

Filing category
Accounts Annual return Confirmation statement Miscellaneous Officers
Total exemption full accounts data made up to 2023-12-31
filed on: 11th, December 2024
Free Download (10 pages)

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