J.g. Squire (holidays) Limited in 68 Queen Street SHEFFIELD

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 45 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 25 April 2024, 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	45 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	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 and has 25-50% shares.

Patricia S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-9 737	-641	13 828

Balance Sheet
Cash Bank On Hand			1 985	4 651	1 324	1 014	6 920	16 481	23 617	1 374
Current Assets	23 894	25 635	31 415	28 042	35 293	42 664	30 459	38 943	49 011	6 108
Debtors	19 931	24 709	29 430	23 392	33 969	41 650	23 539	22 462	25 394	4 734
Net Assets Liabilities			13 827	21 257	35 899		20 606	20 837	35 505	13 165
Other Debtors			2 800	1 483	33 969	41 650	23 539	21 653	25 394	4 734
Property Plant Equipment			3 121	2 771	2 828	2 382	2 030	3 586	6 645	58 357
Cash Bank In Hand	3 963	926	1 985
Net Assets Liabilities Including Pension Asset Liability	-9 737	-641	13 828
Tangible Fixed Assets	4 296	3 662	3 122

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 837	-741	13 728
Shareholder Funds	-9 737	-641	13 828

Other
Accumulated Depreciation Impairment Property Plant Equipment			23 808	24 287	23 257	22 879	23 231	23 681	24 704	30 684
Additions Other Than Through Business Combinations Property Plant Equipment				129	743
Amounts Owed By Related Parties			26 629	21 909	30 409
Amounts Owed To Related Parties			18 260	6 987
Creditors			20 708	9 556	2 222	3 761	11 883	21 010	18 888	50 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 425	828
Disposals Property Plant Equipment					-1 716	1 062
Increase From Depreciation Charge For Year Property Plant Equipment				479	395	450	352	450	1 023	5 980
Net Current Assets Liabilities	-13 604	-4 303	10 706	18 486	33 071	38 903	18 576	17 933	30 123	-44 479
Number Shares Issued Fully Paid				100	100
Other Creditors			2 448	2 569	1 934	2 314	10 021	18 608	13 683	50 313
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			26 929	27 058	26 085	25 261	25 261	27 267	31 349	89 041
Trade Creditors Trade Payables					288	687	297	1 615		274
Amount Specific Advance Or Credit Directors				6 987	2 160	18 070	2 239	1 230
Amount Specific Advance Or Credit Made In Period Directors				-14 451	12 158	19 231	6 482	1 575
Amount Specific Advance Or Credit Repaid In Period Directors					3 011	3 321	26 791	566
Average Number Employees During Period					3	3	4	2	5	5
Other Taxation Social Security Payable						760	1 565	787	5 205
Total Additions Including From Business Combinations Property Plant Equipment						238		2 006	4 082	57 692
Total Assets Less Current Liabilities	-9 308	-641			35 899	41 285	20 606	21 519	36 768	13 878
Provisions For Liabilities Balance Sheet Subtotal								682	1 263	713
Trade Debtors Trade Receivables								809
Creditors Due Within One Year	37 498	29 938	20 709
Fixed Assets	4 296	3 662	3 122
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	429
Value Shares Allotted	100	100	100

Company filings

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J.g. Squire (holidays) Limited SHEFFIELD

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

Company Information / Profile

Company staff

John S.

Andrew S.

Andrew S.

Patricia S.

John S.

People with significant control

Annual reports financial information

Company filings

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