Square Kitchens & Bathrooms started in year 2014 as Private Limited Company with registration number 09284425. The Square Kitchens & Bathrooms company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at Unit 4a. Postal code: S3 8DG.
The firm has 2 directors, namely Jonathan F., Ryan F.. Of them, Jonathan F., Ryan F. have been with the company the longest, being appointed on 28 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4a |
Office Address2 | Rutland Way |
Town | Sheffield |
Post code | S3 8DG |
Country of origin | United Kingdom |
Registration Number | 09284425 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Jonathan F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ryan F. This PSC owns 25-50% shares.
Jonathan F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Ryan F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 37 784 | 65 834 | ||||||
Balance Sheet | ||||||||
Current Assets | 93 951 | 126 379 | 116 688 | 117 760 | 204 947 | 327 410 | 455 041 | 680 599 |
Net Assets Liabilities | 65 834 | 51 811 | 59 119 | 126 137 | ||||
Cash Bank In Hand | 83 055 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 784 | 65 834 | ||||||
Stocks Inventory | 10 896 | |||||||
Tangible Fixed Assets | 1 255 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 37 782 | |||||||
Shareholder Funds | 37 784 | 65 834 | ||||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | 9 | 12 | ||||
Creditors | 76 030 | 77 786 | 102 970 | 131 224 | 245 157 | 203 673 | 226 732 | |
Fixed Assets | 1 255 | 15 485 | 12 909 | 44 329 | 52 414 | 54 964 | 66 807 | 147 801 |
Net Current Assets Liabilities | 36 529 | 50 349 | 38 902 | 14 790 | 73 723 | 82 253 | 251 368 | 453 867 |
Total Assets Less Current Liabilities | 37 784 | 65 834 | 51 811 | 59 119 | 126 137 | 137 217 | 318 175 | 601 668 |
Creditors Due Within One Year | 57 422 | 76 030 | ||||||
Tangible Fixed Assets Additions | 1 674 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 674 | |||||||
Tangible Fixed Assets Depreciation | 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 419 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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