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J.g. Squire Limited SHEFFIELD


J.g. Squire started in year 1964 as Private Limited Company with registration number 00802495. The J.g. Squire company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Sheffield at Queen Street Chambers. Postal code: S1 1WR.

At present there are 2 directors in the the firm, namely John S. and Patricia S.. In addition one secretary - Andrew S. - is with the company. As of 17 August 2022, there was 1 ex director - John S.. There were no ex secretaries.

J.g. Squire 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 00802495
Date of Incorporation Fri, 24th Apr 1964
Industry Dispensing chemist in specialised stores
End of financial Year 31st January
Company age 58 years old
Account next due date Mon, 31st Oct 2022 (75 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Thu, 1st Dec 2022 (2022-12-01)
Last confirmation statement dated Wed, 17th Nov 2021

Company staff

Andrew S.

Position: Secretary

Appointed: 10 May 2010

John S.

Position: Director

Appointed: 06 February 1998

Patricia S.

Position: Director

Appointed: 17 November 1991

John S.

Position: Director

Appointed: 17 November 1991

Resigned: 13 April 2010

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John S. This PSC and has 25-50% shares. Another one in the PSC register is Patricia S. This PSC owns 25-50% shares.

John S.

Notified on 17 November 2016
Nature of control: 25-50% shares

Patricia S.

Notified on 17 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth175 953146 31381 300     
Balance Sheet
Cash Bank On Hand    3 5544 73857 38180 215
Current Assets234 562260 229266 300249 903243 583267 203254 741321 657
Debtors91 325127 350201 827190 008184 610185 897137 659186 795
Net Assets Liabilities  81 30071 27060 75480 33966 56798 352
Other Debtors  12 94611 92117 95612 34015 35456 442
Property Plant Equipment  69 56066 50964 54261 74259 14569 290
Total Inventories  64 47359 89555 41976 56859 70154 647
Cash Bank In Hand79 92070 683      
Net Assets Liabilities Including Pension Asset Liability175 953146 31381 300     
Stocks Inventory63 31762 19664 473     
Tangible Fixed Assets76 28172 85169 560     
Reserves/Capital
Called Up Share Capital135135135     
Profit Loss Account Reserve175 818146 17881 165     
Shareholder Funds175 953146 31381 300     
Other
Accumulated Depreciation Impairment Property Plant Equipment  74 72777 77879 91680 81583 41287 800
Additions Other Than Through Business Combinations Property Plant Equipment    1 510   
Amounts Owed To Related Parties  21 41421 91420 414   
Average Number Employees During Period  9998910
Bank Overdrafts  60 57019 511    
Creditors  252 408243 355245 647247 086245 977288 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7981 849  
Disposals Property Plant Equipment    -1 3392 001  
Increase From Depreciation Charge For Year Property Plant Equipment   3 0512 9362 7482 5974 388
Net Current Assets Liabilities102 94376 19213 8936 548-2 06420 1178 76432 777
Number Shares Issued Fully Paid   135135   
Other Creditors  11 82225 11869 95559 58464 393109 290
Other Inventories  64 47359 89555 419   
Par Value Share 11 1   
Property Plant Equipment Gross Cost  144 287144 287144 458142 557142 557157 090
Provisions For Liabilities Balance Sheet Subtotal  2 1531 7871 7241 5201 3423 715
Taxation Social Security Payable  3 1693 2481 822   
Total Assets Less Current Liabilities179 224149 04383 45373 05762 47881 85967 909102 067
Total Borrowings  60 57019 51133 619   
Trade Creditors Trade Payables  121 264134 792168 643179 814174 028164 554
Trade Debtors Trade Receivables  188 882178 087166 654173 557122 305130 353
Amount Specific Advance Or Credit Directors   31 08914 6111 5673 3714 858
Amount Specific Advance Or Credit Made In Period Directors    21 47816 17822 22022 067
Amount Specific Advance Or Credit Repaid In Period Directors    5 000 20 41620 580
Other Taxation Social Security Payable    7 0497 6887 55615 036
Total Additions Including From Business Combinations Property Plant Equipment     100 14 533
Creditors Due Within One Year131 619184 037252 407     
Fixed Assets76 28172 85169 560     
Number Shares Allotted135135135     
Provisions For Liabilities Charges3 2712 7302 153     
Value Shares Allotted135135135     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jan 2021
filed on: 25th, October 2021
Free Download (10 pages)

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