Founded in 2000, Squires And Brown, classified under reg no. 04086362 is an active company. Currently registered at Mallory House WA16 7GY, Mobberley the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 14th Jun 2006 Squires And Brown Limited is no longer carrying the name Nicholas Brown Associates.
At present there are 3 directors in the the firm, namely Louise M., John S. and Timothy B.. In addition one secretary - Timothy B. - is with the company. Currenlty, the firm lists one former director, whose name is Colin H. and who left the the firm on 3 March 2003. In addition, there is one former secretary - Colin H. who worked with the the firm until 3 March 2003.
Office Address | Mallory House |
Office Address2 | Goostrey Way |
Town | Mobberley |
Post code | WA16 7GY |
Country of origin | United Kingdom |
Registration Number | 04086362 |
Date of Incorporation | Mon, 9th Oct 2000 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 9 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
Notified on | 9 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas Brown Associates | June 14, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 48 717 | 43 086 | 24 638 | 29 127 | 57 120 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 038 | 68 891 | 91 454 | 189 466 | 348 490 | ||||
Current Assets | 201 995 | 135 962 | 139 017 | 164 070 | 142 279 | 244 002 | 317 211 | 349 029 | 409 311 |
Debtors | 16 901 | 68 959 | 52 305 | 86 019 | 41 981 | 175 111 | 225 757 | 159 563 | 60 821 |
Net Assets Liabilities | 57 119 | 133 499 | 224 304 | 261 335 | 259 665 | ||||
Other Debtors | 13 865 | 25 985 | 34 227 | 10 655 | 4 467 | ||||
Property Plant Equipment | 4 870 | 12 401 | 24 224 | 19 161 | 21 778 | ||||
Total Inventories | 42 260 | ||||||||
Cash Bank In Hand | 138 094 | 35 912 | 57 262 | 66 391 | 58 038 | ||||
Net Assets Liabilities Including Pension Asset Liability | 48 717 | 43 086 | 24 638 | 29 127 | 57 120 | ||||
Stocks Inventory | 47 000 | 31 091 | 29 450 | 11 660 | 42 260 | ||||
Tangible Fixed Assets | 14 610 | 10 409 | 4 004 | 4 008 | 4 872 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 222 | 2 222 | 2 222 | 2 222 | 2 222 | ||||
Profit Loss Account Reserve | 46 495 | 40 864 | 22 416 | 26 905 | 54 898 | ||||
Shareholder Funds | 48 717 | 43 086 | 24 638 | 29 127 | 57 120 | ||||
Other | |||||||||
Accrued Liabilities | 5 078 | 5 430 | 3 874 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 206 | 619 | 1 031 | 1 443 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 570 | 101 768 | 107 896 | 116 670 | 127 039 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 2 062 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 729 | 17 951 | 3 711 | 12 986 | |||||
Amounts Owed To Related Parties | 6 171 | 15 344 | 10 036 | ||||||
Average Number Employees During Period | 10 | 12 | 12 | 13 | 12 | ||||
Bank Borrowings | 45 833 | ||||||||
Creditors | 89 626 | 122 830 | 114 321 | 104 532 | 45 833 | ||||
Dividends Paid On Shares Interim | 93 172 | 94 170 | 97 720 | ||||||
Financial Commitments Other Than Capital Commitments | 3 093 | 12 939 | 19 441 | 24 610 | 25 886 | ||||
Fixed Assets | 14 610 | 10 409 | 4 004 | 4 008 | 4 872 | 14 257 | 25 667 | 20 192 | 22 397 |
Increase From Amortisation Charge For Year Intangible Assets | 206 | 413 | 412 | 412 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | 6 128 | 8 774 | 10 369 | |||||
Intangible Assets | 1 856 | 1 443 | 1 031 | 619 | |||||
Intangible Assets Gross Cost | 2 062 | 2 062 | 2 062 | 2 062 | |||||
Net Current Assets Liabilities | 35 818 | 33 766 | 20 634 | 25 252 | 52 653 | 121 172 | 202 890 | 244 497 | 287 004 |
Number Shares Issued Fully Paid | 2 222 | 2 222 | 2 222 | ||||||
Other Creditors | 35 833 | 45 661 | 10 036 | 9 096 | 21 315 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 42 | 44 | 1 | 1 | |
Prepayments | 34 227 | 39 980 | 39 490 | ||||||
Property Plant Equipment Gross Cost | 103 440 | 114 169 | 132 120 | 135 831 | 148 817 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 405 | 1 930 | 4 253 | 3 354 | 3 903 | ||||
Taxation Social Security Payable | 36 243 | 51 651 | 50 967 | 87 987 | 59 495 | ||||
Total Assets Less Current Liabilities | 50 428 | 44 175 | 24 638 | 29 260 | 57 525 | 135 429 | 228 557 | 264 689 | 309 401 |
Total Borrowings | 45 833 | ||||||||
Trade Creditors Trade Payables | 11 379 | 10 174 | 5 240 | 2 019 | 33 456 | ||||
Trade Debtors Trade Receivables | 28 117 | 149 126 | 191 530 | 108 928 | 16 864 | ||||
Work In Progress | 42 260 | ||||||||
Company Contributions To Money Purchase Plans Directors | 29 000 | 18 500 | 14 000 | ||||||
Director Remuneration | 76 087 | 86 778 | 113 089 | ||||||
Creditors Due Within One Year | 166 177 | 102 196 | 118 383 | 138 818 | 89 626 | ||||
Number Shares Allotted | 1 222 | 1 222 | 1 222 | 1 222 | 1 222 | ||||
Provisions For Liabilities Charges | 1 711 | 1 089 | 133 | 405 | |||||
Value Shares Allotted | 1 222 | 1 222 | 1 222 | 1 222 | 1 222 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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