Squires Coffee Shop started in year 2002 as Private Limited Company with registration number 04486889. The Squires Coffee Shop company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.
There is a single director in the firm at the moment - Carl W., appointed on 16 July 2002. In addition, a secretary was appointed - Helen W., appointed on 16 July 2002. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovedell House |
Office Address2 | 15 Knightswick Road |
Town | Canvey Island |
Post code | SS8 9PA |
Country of origin | United Kingdom |
Registration Number | 04486889 |
Date of Incorporation | Tue, 16th Jul 2002 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Carl W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 192 | -1 153 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 371 | 1 283 | 369 | 2 739 | 8 188 | 22 341 | 25 334 | 13 775 | |
Current Assets | 6 173 | 5 084 | 10 241 | 14 880 | 17 754 | 33 674 | 33 734 | 38 883 | 34 210 |
Debtors | 3 926 | 2 419 | 7 587 | 13 085 | 13 432 | 24 036 | 10 106 | 12 154 | 18 862 |
Net Assets Liabilities | -1 153 | 566 | 250 | 163 | 161 | 129 | 106 | 132 | |
Other Debtors | 2 419 | 7 587 | 13 085 | 13 432 | 24 036 | 10 106 | 12 154 | 18 862 | |
Property Plant Equipment | 19 459 | 16 108 | 13 627 | 11 243 | 9 457 | 7 702 | 6 250 | 6 102 | |
Total Inventories | 1 294 | 1 371 | 1 426 | 1 583 | 1 450 | 1 287 | |||
Cash Bank In Hand | 1 297 | 1 371 | |||||||
Intangible Fixed Assets | 14 000 | 12 000 | |||||||
Stocks Inventory | 950 | 1 294 | |||||||
Tangible Fixed Assets | 18 147 | 19 459 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 | -1 253 | |||||||
Shareholder Funds | 192 | -1 153 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 000 | 30 400 | 32 800 | 35 200 | 37 600 | 40 000 | 40 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 815 | 26 417 | 29 607 | 32 470 | 35 088 | 37 610 | 40 237 | 42 625 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 240 | ||||||||
Administrative Expenses | 129 904 | 139 305 | |||||||
Average Number Employees During Period | 15 | 15 | 15 | 16 | 15 | ||||
Bank Borrowings Overdrafts | 899 | 6 185 | 8 467 | 1 135 | 20 000 | 15 048 | 11 334 | 7 333 | |
Corporation Tax Payable | 9 202 | 9 694 | 7 467 | 10 402 | 3 318 | 10 636 | 8 477 | 2 644 | |
Creditors | 899 | 34 065 | 34 355 | 32 730 | 20 000 | 15 048 | 11 334 | 7 333 | |
Dividends Paid On Shares | 7 200 | 4 800 | 2 400 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 333 | 77 333 | 85 000 | 69 000 | 53 000 | 37 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 602 | 3 190 | 2 863 | 2 618 | 2 522 | 2 388 | |||
Intangible Assets | 12 000 | 9 600 | 7 200 | 4 800 | 2 400 | ||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Net Current Assets Liabilities | -30 633 | -29 923 | -23 824 | -19 475 | -14 976 | 9 124 | 8 216 | 6 138 | 2 609 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 6 334 | 2 190 | 2 260 | 2 335 | 2 335 | 2 010 | 2 173 | 2 740 | |
Other Taxation Social Security Payable | 11 919 | 12 612 | 13 396 | 16 151 | 9 791 | 7 201 | 15 117 | 18 925 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 42 275 | 42 525 | 43 234 | 43 713 | 44 545 | 45 312 | 46 487 | 48 727 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 790 | 1 318 | 1 102 | 904 | 820 | 741 | 948 | 1 246 | |
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 709 | 479 | 832 | |||||
Total Assets Less Current Liabilities | 1 514 | 1 536 | 1 884 | 1 352 | 1 067 | 20 981 | 15 918 | 12 388 | 8 711 |
Trade Creditors Trade Payables | 2 146 | 3 384 | 2 765 | 2 707 | 9 106 | 1 425 | 2 978 | 3 292 | |
Creditors Due After One Year | 899 | ||||||||
Creditors Due Within One Year | 36 806 | 35 007 | |||||||
Fixed Assets | 32 147 | 31 459 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 000 | 28 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 322 | 1 790 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 642 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 633 | 42 275 | |||||||
Tangible Fixed Assets Depreciation | 18 487 | 22 816 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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