Squire Furnishings started in year 2015 as Private Limited Company with registration number 09602395. The Squire Furnishings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Skegness at The Avenue South End. Postal code: PE24 5NE.
The firm has 2 directors, namely Patrycja S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 21 May 2015 and Patrycja S. has been with the company for the least time - from 29 October 2024. As of 9 July 2025, there were 3 ex directors - Marion B., George S. and others listed below. There were no ex secretaries.
| Office Address | The Avenue South End |
| Office Address2 | Hogsthorpe |
| Town | Skegness |
| Post code | PE24 5NE |
| Country of origin | United Kingdom |
| Registration Number | 09602395 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (404 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 29 October 2024
Position: Director
Appointed: 21 May 2015
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew S. This PSC has significiant influence or control over the company,.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew S.
| Notified on | 6 June 2016 |
| Ceased on | 6 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 670 | 2 739 | 35 497 | 27 966 | 24 255 | 23 954 | 23 844 | ||
| Current Assets | 66 298 | 64 705 | 67 777 | 128 788 | 184 740 | 273 193 | 235 312 | 185 789 | |
| Debtors | 16 298 | 12 421 | 44 163 | 59 381 | 98 714 | 57 195 | 28 758 | ||
| Net Assets Liabilities | 45 317 | 74 034 | 86 701 | 131 883 | 271 613 | 260 574 | 253 346 | 227 676 | |
| Other Debtors | 2 400 | 2 400 | 2 400 | 2 400 | |||||
| Property Plant Equipment | 202 933 | 202 198 | 204 244 | 251 697 | 315 279 | 312 615 | 308 211 | 304 908 | |
| Total Inventories | 38 000 | 50 000 | 49 545 | 49 388 | 97 393 | 150 224 | 154 163 | 133 187 | |
| Other | |||||||||
| Accrued Liabilities | 7 645 | 8 882 | 2 150 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 563 | 1 638 | 1 638 | 1 638 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 714 | 2 763 | 11 381 | 17 606 | 22 983 | 27 387 | 30 690 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 227 | 4 807 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 5 | 9 | 7 | |
| Bank Borrowings | 104 283 | 98 341 | 129 562 | 114 247 | 140 500 | ||||
| Bank Overdrafts | 10 211 | 25 007 | 25 599 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 175 185 | 175 185 | 175 185 | 175 185 | 175 185 | ||||
| Creditors | 221 198 | 79 492 | 39 702 | 86 015 | 135 066 | 154 783 | 130 954 | 148 410 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -93 | ||||||||
| Disposals Property Plant Equipment | -132 | -30 000 | |||||||
| Dividend Per Share Interim | 438 | ||||||||
| Finance Lease Liabilities Present Value Total | 19 768 | 5 180 | 5 587 | 3 950 | |||||
| Financial Commitments Other Than Capital Commitments | 194 833 | 135 333 | 86 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 6 225 | 4 404 | 3 303 | |||||
| Net Current Assets Liabilities | -154 900 | 14 527 | 28 335 | 43 033 | 99 968 | 110 804 | 83 314 | 76 914 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 14 706 | 26 266 | 1 924 | 2 787 | 18 718 | ||||
| Other Inventories | 50 000 | 49 545 | 49 388 | 97 393 | 150 224 | 154 163 | 133 187 | ||
| Other Remaining Borrowings | 36 344 | 27 188 | 21 271 | 16 707 | 7 910 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 4 656 | 4 866 | 4 089 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 260 | 260 | 260 | ||||||
| Property Plant Equipment Gross Cost | 203 912 | 207 007 | 263 078 | 332 885 | 335 598 | 335 598 | 335 598 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 418 | 814 | 814 | 814 | 8 568 | 8 062 | 7 225 | 5 736 | |
| Taxation Social Security Payable | 11 340 | 6 280 | 27 026 | 14 022 | 8 806 | ||||
| Total Assets Less Current Liabilities | 47 298 | 189 717 | 257 214 | 294 729 | 415 247 | 423 419 | 391 525 | 381 822 | |
| Total Borrowings | 160 395 | 135 066 | 154 783 | 130 954 | 148 410 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 95 000 | ||||||||
| Trade Creditors Trade Payables | 49 800 | 33 489 | 85 869 | 73 261 | 38 427 | ||||
| Trade Debtors Trade Receivables | 41 503 | 49 199 | 91 658 | 49 929 | 24 669 | ||||
| Director Remuneration | 8 103 | 8 892 | |||||||
| Finished Goods Goods For Resale | 38 000 | 50 000 | |||||||
| Number Shares Allotted | 80 | ||||||||
| Fixed Assets | 204 244 | 228 879 | 251 696 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 12th Dec 2023 filed on: 8th, November 2024 |
officers | Free Download (1 page) |
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