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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 43 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 17 August 2022, 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 43 years old
Account next due date Fri, 30th Sep 2022 (44 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 31st May 2023 (2023-05-31)
Last confirmation statement dated Tue, 17th May 2022

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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-9 737-64113 828     
Balance Sheet
Cash Bank On Hand  1 9854 6501 3241 0146 92016 481
Current Assets23 89425 63531 41528 04235 29342 66430 45938 943
Debtors19 93124 70929 43023 39133 96941 65023 53922 462
Net Assets Liabilities  13 82721 25735 899 20 60620 837
Other Debtors  2 8001 48333 96941 65023 53921 653
Property Plant Equipment  3 1212 7712 8282 3822 0303 586
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 681
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 010
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   479395450352450
Net Current Assets Liabilities-13 604-4 30310 70618 48633 07138 90318 57617 933
Number Shares Issued Fully Paid   100100   
Other Creditors  2 4482 5691 9342 31410 02118 608
Par Value Share 11 1   
Property Plant Equipment Gross Cost  26 92927 05826 08525 26125 26127 267
Trade Creditors Trade Payables    2886872971 615
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    3342
Other Taxation Social Security Payable     7601 565787
Total Additions Including From Business Combinations Property Plant Equipment     238 2 006
Total Assets Less Current Liabilities-9 308-641  35 89941 28520 60621 519
Provisions For Liabilities Balance Sheet Subtotal       682
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 2020-12-31
filed on: 24th, September 2021
Free Download (11 pages)

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