BizStats
You are here: bizstats.co.uk > a-z index > J list

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 60 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 25 April 2024, 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 60 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

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 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth175 953146 31381 300       
Balance Sheet
Cash Bank On Hand    3 5544 73857 38180 215106 22041 278
Current Assets234 562260 229266 300249 903243 583267 203254 741321 657250 988231 658
Debtors91 325127 350201 827190 008184 610185 897137 659186 79587 923122 346
Net Assets Liabilities  81 30071 27060 75480 33966 56798 35298 588113 853
Other Debtors  12 94611 92117 95612 34015 35456 44234 80040 722
Property Plant Equipment  69 56066 50964 54261 74259 14569 29063 61496 084
Total Inventories  64 47359 89555 41976 56859 70154 64756 84568 034
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 80084 74394 853
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  99989101012
Bank Overdrafts  60 57019 511      
Creditors  252 408243 355245 647247 086245 977288 880212 175210 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7981 849  8 411 
Disposals Property Plant Equipment    -1 3392 001  8 733 
Increase From Depreciation Charge For Year Property Plant Equipment   3 0512 9362 7482 5974 3885 35410 110
Net Current Assets Liabilities102 94376 19213 8936 548-2 06420 1178 76432 77738 81320 813
Number Shares Issued Fully Paid   135135     
Other Creditors  11 82225 11869 95559 58464 393109 29074 32572 412
Other Inventories  64 47359 89555 419     
Par Value Share 11 1     
Property Plant Equipment Gross Cost  144 287144 287144 458142 557142 557157 090148 357190 937
Provisions For Liabilities Balance Sheet Subtotal  2 1531 7871 7241 5201 3423 7153 8393 044
Taxation Social Security Payable  3 1693 2481 822     
Total Assets Less Current Liabilities179 224149 04383 45373 05762 47881 85967 909102 067102 427116 897
Total Borrowings  94 73919 51133 619     
Trade Creditors Trade Payables  121 264134 792168 643179 814174 028164 554116 648116 402
Trade Debtors Trade Receivables  188 882178 087166 654173 557122 305130 35353 12381 624
Amount Specific Advance Or Credit Directors   31 08914 6111 5673 3714 8581 12920 963
Amount Specific Advance Or Credit Made In Period Directors    21 47816 17822 22022 06724 20024 200
Amount Specific Advance Or Credit Repaid In Period Directors    5 000 20 41620 58027 92946 292
Other Taxation Social Security Payable    7 0497 6887 55615 03621 20222 031
Total Additions Including From Business Combinations Property Plant Equipment     100 14 533 42 580
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 Tue, 31st Jan 2023
filed on: 26th, October 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.