Founded in 2006, Square Foot Concepts, classified under reg no. 05678456 is an active company. Currently registered at Bath Road TA6 4NZ, Somerset the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Sun, 7th Jun 2009 Square Foot Concepts Ltd is no longer carrying the name Hamsard 2992.
The firm has 3 directors, namely Stuart H., Andrew B. and David L.. Of them, David L. has been with the company the longest, being appointed on 15 March 2006 and Stuart H. has been with the company for the least time - from 1 December 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher B. who worked with the the firm until 6 April 2018.
| Office Address | Bath Road |
| Office Address2 | Bridgwater |
| Town | Somerset |
| Post code | TA6 4NZ |
| Country of origin | United Kingdom |
| Registration Number | 05678456 |
| Date of Incorporation | Tue, 17th Jan 2006 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 15 March 2006
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Nonwovenn Ltd from Bridgwater, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Nonwovenn Ltd
Bff Business Park Bath Road, Bridgwater, Somerset, TA6 4NZ, England
| Legal authority | Companies Act 2005 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 10052668 |
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hamsard 2992 | June 7, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 136 719 | 197 265 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 261 751 | 130 334 | 327 134 | 587 609 | 163 724 | 838 673 | 323 943 | ||
| Current Assets | 279 180 | 325 786 | 597 051 | 195 271 | 419 359 | 653 762 | 570 334 | 1 068 941 | 1 520 876 |
| Debtors | 94 842 | 153 768 | 181 680 | 64 937 | 92 225 | 66 153 | 406 610 | 230 268 | 1 196 933 |
| Net Assets Liabilities | 533 863 | 163 064 | 489 769 | 981 958 | 1 447 866 | ||||
| Other Debtors | 783 | 1 002 | 1 009 | 1 623 | 1 415 | 2 591 | 2 713 | ||
| Property Plant Equipment | 63 521 | 12 231 | 33 857 | 30 036 | 26 215 | 37 405 | 27 494 | ||
| Total Inventories | 153 620 | ||||||||
| Cash Bank In Hand | 184 338 | 90 076 | |||||||
| Stocks Inventory | 81 942 | ||||||||
| Tangible Fixed Assets | 6 988 | 59 508 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 89 | 89 | |||||||
| Profit Loss Account Reserve | 136 219 | 196 765 | |||||||
| Shareholder Funds | 136 719 | 197 265 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 640 | 12 654 | 3 526 | 7 347 | 11 168 | 20 537 | 30 448 | ||
| Amounts Owed By Related Parties | 51 446 | 27 000 | 27 000 | 27 000 | 329 400 | 43 275 | 1 123 515 | ||
| Amounts Owed To Group Undertakings | 5 005 | ||||||||
| Average Number Employees During Period | 7 | 7 | 10 | 11 | 12 | ||||
| Balances Amounts Owed To Related Parties | 4 031 | ||||||||
| Corporation Tax Payable | 40 485 | 18 309 | 18 782 | ||||||
| Creditors | 117 654 | 44 438 | 114 031 | 46 290 | 106 780 | 121 032 | 98 573 | ||
| Income From Related Parties | 21 137 | 33 037 | 38 672 | 27 478 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 434 | 2 346 | 3 821 | 3 821 | 9 369 | 9 911 | |||
| Net Current Assets Liabilities | 130 067 | 149 005 | 479 397 | 150 833 | 305 328 | 607 472 | 463 554 | 947 909 | 1 422 303 |
| Number Shares Issued Fully Paid | 89 | ||||||||
| Other Creditors | 12 125 | 3 477 | 23 687 | 5 445 | 25 713 | 8 940 | 11 792 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 420 | 11 474 | |||||||
| Other Disposals Property Plant Equipment | 76 309 | 21 792 | |||||||
| Other Taxation Social Security Payable | 55 163 | 26 510 | 35 893 | 31 724 | 60 138 | 79 991 | 62 177 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 87 162 | 24 885 | 37 383 | 37 383 | 37 383 | 57 942 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 055 | 3 356 | 1 931 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 032 | 34 290 | 20 559 | ||||||
| Total Assets Less Current Liabilities | 137 055 | 208 513 | 542 918 | 163 064 | 339 185 | 637 508 | 489 769 | 985 314 | 1 449 797 |
| Trade Creditors Trade Payables | 50 366 | 14 451 | 13 966 | 9 121 | 20 929 | 13 792 | 817 | ||
| Trade Debtors Trade Receivables | 129 451 | 36 935 | 64 216 | 37 530 | 75 795 | 184 402 | 70 705 | ||
| Creditors Due Within One Year | 149 113 | 176 781 | |||||||
| Number Shares Allotted | 36 | ||||||||
| Other Reserves | 11 | 11 | |||||||
| Provisions For Liabilities Charges | 336 | 11 248 | |||||||
| Share Capital Allotted Called Up Paid | 36 | 36 | |||||||
| Share Premium Account | 400 | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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