Squires Retail started in year 2011 as Private Limited Company with registration number 07594993. The Squires Retail company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in York at 131 Askham Lane. Postal code: YO24 3HH.
There is a single director in the company at the moment - Simon S., appointed on 31 March 2022. In addition, a secretary was appointed - Simon S., appointed on 12 April 2011. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paula S. who worked with the the company until 12 April 2011.
| Office Address | 131 Askham Lane |
| Town | York |
| Post code | YO24 3HH |
| Country of origin | United Kingdom |
| Registration Number | 07594993 |
| Date of Incorporation | Thu, 7th Apr 2011 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 31 March 2022
Position: Secretary
Appointed: 12 April 2011
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Simon S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Paula S. This PSC owns 25-50% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paula S.
| Notified on | 1 August 2021 |
| Ceased on | 29 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 21 827 | 30 782 | 48 375 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 392 | 36 730 | ||||||||
| Current Assets | 132 669 | 156 739 | 133 888 | 80 657 | 76 228 | 46 459 | 31 236 | 31 236 | 30 697 | 15 711 |
| Debtors | 29 435 | 28 847 | 12 274 | 18 973 | ||||||
| Net Assets Liabilities | 48 375 | 48 876 | 46 438 | 46 236 | 46 236 | 46 236 | 42 254 | 23 580 | ||
| Property Plant Equipment | 22 750 | 19 337 | ||||||||
| Total Inventories | 74 222 | 24 954 | ||||||||
| Cash Bank In Hand | 46 377 | 55 379 | 47 392 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 827 | 30 782 | 48 375 | |||||||
| Stocks Inventory | 56 857 | 72 513 | 74 222 | |||||||
| Tangible Fixed Assets | 26 765 | 22 750 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 21 825 | 30 780 | 48 373 | |||||||
| Shareholder Funds | 21 827 | 30 782 | 48 375 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 739 | 12 152 | ||||||||
| Creditors | 108 263 | 51 118 | 46 226 | 15 223 | 743 | 2 131 | ||||
| Fixed Assets | 26 765 | 22 750 | 19 337 | 16 436 | 15 000 | 15 000 | 15 000 | 12 300 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 413 | |||||||||
| Net Current Assets Liabilities | 21 827 | 4 017 | 25 625 | 29 539 | 30 002 | 31 236 | 31 236 | 31 236 | 29 954 | 13 580 |
| Property Plant Equipment Gross Cost | 31 489 | 31 489 | ||||||||
| Total Assets Less Current Liabilities | 21 827 | 30 782 | 48 375 | 48 876 | 46 438 | 46 236 | 46 236 | 46 236 | 42 254 | 23 580 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 1 | ||||
| Creditors Due Within One Year | 110 842 | 152 722 | 108 263 | |||||||
| Tangible Fixed Assets Additions | 31 489 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 489 | 31 489 | ||||||||
| Tangible Fixed Assets Depreciation | 4 724 | 8 739 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 724 | 4 015 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 131 Askham Lane York YO24 3HH to 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW on 2024-02-16 filed on: 16th, February 2024 |
address | Free Download (2 pages) |
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