Founded in 2016, Squires Of Ashley, classified under reg no. 10162453 is an active company. Currently registered at 7 Billing Road NN1 5AN, Northampton the company has been in the business for 8 years. Its financial year was closed on Thu, 10th Oct and its latest financial statement was filed on Monday 10th October 2022.
The company has 4 directors, namely Charles S., Jane S. and Michael S. and others. Of them, Charles S., Jane S., Michael S., Robert S. have been with the company the longest, being appointed on 4 May 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Billing Road |
Town | Northampton |
Post code | NN1 5AN |
Country of origin | United Kingdom |
Registration Number | 10162453 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Mixed farming |
End of financial Year | 10th October |
Company age | 8 years old |
Account next due date | Wed, 10th Jul 2024 (65 days left) |
Account last made up date | Mon, 10th Oct 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Charles S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Charles S.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-10 | 2017-10-10 | 2018-10-10 | 2019-10-10 | 2020-10-10 | 2021-10-10 | 2022-10-10 |
Balance Sheet | |||||||
Cash Bank On Hand | 606 | 391 | 236 | 99 | 9 823 | 6 093 | 7 114 |
Current Assets | 45 003 | 97 762 | 102 270 | 83 510 | 159 350 | 122 725 | 165 895 |
Debtors | 8 468 | 40 022 | 35 454 | 39 811 | 111 220 | 71 147 | 93 065 |
Other Debtors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 9 324 |
Total Inventories | 35 929 | 57 349 | 66 580 | 43 600 | 38 307 | 45 485 | 65 716 |
Net Assets Liabilities | 22 456 | 14 784 | 7 368 | 4 333 | |||
Other | |||||||
Creditors | 42 268 | 88 120 | 78 004 | 61 054 | 46 577 | 34 823 | 25 893 |
Net Current Assets Liabilities | 2 735 | 9 642 | 24 266 | 22 456 | 61 361 | 42 191 | 30 226 |
Other Creditors | 36 530 | 34 617 | 25 518 | 18 721 | 46 577 | 34 823 | 25 893 |
Other Taxation Social Security Payable | 199 | 4 030 | 5 441 | 4 907 | 5 185 | 2 110 | 1 165 |
Total Assets Less Current Liabilities | 2 735 | 9 642 | 24 266 | 22 456 | 61 361 | 42 191 | 30 226 |
Trade Creditors Trade Payables | 5 539 | 49 473 | 47 045 | 37 426 | 84 043 | 60 545 | 111 395 |
Trade Debtors Trade Receivables | 5 968 | 37 522 | 32 954 | 37 311 | 108 720 | 68 647 | 83 741 |
Average Number Employees During Period | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 8 828 | 8 828 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 4th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (4 pages) |
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