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 47 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 13 January 2026, there was 1 ex director - John S.. There were no ex secretaries.
| Office Address | Queen Street Chambers |
| Office Address2 | 68 Queen Street |
| Town | Sheffield |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| 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 | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (470 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 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
Position: Secretary
Appointed: 10 May 2010
Position: Director
Appointed: 17 May 1991
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 |
| 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 | 2023-12-31 | 2024-12-31 |
| 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 | 7 155 | 3 356 | ||
| Current Assets | 23 894 | 25 635 | 31 415 | 28 042 | 35 293 | 42 664 | 30 459 | 38 943 | 49 011 | 6 108 | 8 425 | 4 510 |
| Debtors | 19 931 | 24 709 | 29 430 | 23 391 | 33 969 | 41 650 | 23 539 | 22 462 | 25 394 | 4 734 | 1 270 | 1 154 |
| Net Assets Liabilities | 13 827 | 21 257 | 35 899 | 20 606 | 20 837 | 35 505 | 13 165 | 8 519 | ||||
| Other Debtors | 2 800 | 1 482 | 33 969 | 41 650 | 23 539 | 21 653 | 25 394 | 4 734 | 1 270 | 1 154 | ||
| Property Plant Equipment | 3 121 | 2 771 | 2 828 | 2 382 | 2 030 | 3 586 | 6 645 | 58 357 | 51 225 | 48 877 | ||
| 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 | 39 686 | 48 031 | ||
| 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 | 51 131 | 44 805 | ||
| 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 | 9 002 | 8 345 | |||
| Net Current Assets Liabilities | -13 604 | -4 303 | 10 706 | 18 486 | 33 071 | 38 903 | 18 576 | 17 933 | 30 123 | -44 479 | -42 706 | -40 295 |
| 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 | 51 038 | 44 761 | ||
| 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 | 90 911 | 96 908 | ||
| Trade Creditors Trade Payables | 288 | 687 | 297 | 1 615 | 274 | 93 | 44 | |||||
| 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 | 2 | 5 | 5 | 5 | ||||
| Other Taxation Social Security Payable | 760 | 1 565 | 787 | 5 205 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 682 | 1 263 | 713 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 238 | 2 006 | 4 082 | 57 692 | 1 870 | 5 997 | ||||||
| Total Assets Less Current Liabilities | -9 308 | -641 | 35 899 | 41 285 | 20 606 | 21 519 | 36 768 | 13 878 | 8 519 | 8 582 | ||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-12-31 filed on: 31st, July 2025 |
accounts | Free Download (9 pages) |
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