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Squires Sports Ltd LANCASTER

Squires Sports started in year 2015 as Private Limited Company with registration number 09588796. The Squires Sports company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lancaster at 47-49 Church Street. Postal code: LA1 1LP.

The firm has one director. Dominic H., appointed on 18 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.

Squires Sports Ltd Address / Contact

Office Address 47-49 Church Street
Town Lancaster
Post code LA1 1LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09588796
Date of Incorporation Wed, 13th May 2015
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Dominic H.

Position: Director

Appointed: 18 May 2015

Michael H.

Position: Director

Appointed: 13 May 2015

Resigned: 31 October 2023

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Dominic H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Dominic H.

Notified on 16 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 14 May 2016
Ceased on 16 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth684       
Balance Sheet
Cash Bank In Hand8 853       
Cash Bank On Hand8 8537 85711 3091 987 1 19434 47943 413
Current Assets16 92119 15423 16017 26113 20047 52967 02373 926
Debtors 3 0473 2175 8775 20038 33522 45417 054
Net Assets Liabilities    2 809-12 909-7 47325 745
Other Debtors 3 0473 2175 8775 20038 33522 45417 054
Property Plant Equipment7 4186 4505 3994 4613 6143 07014 364 
Stocks Inventory8 068       
Tangible Fixed Assets7 418       
Total Inventories8 0688 2508 6349 3978 0008 00010 09013 459
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve584       
Shareholder Funds684       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2752 2433 2944 2325 0795 6237 2607 832
Average Number Employees During Period 4554555
Bank Borrowings Overdrafts    55250 00031 44621 740
Creditors23 65522 44816 80917 97314 00550 00031 44649 867
Creditors Due Within One Year23 655       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       141
Disposals Property Plant Equipment       569
Increase From Depreciation Charge For Year Property Plant Equipment 9681 0519388475441 6372 782
Net Current Assets Liabilities-6 734-3 2946 351-712-80534 0219 60924 059
Number Shares Allotted100       
Other Creditors14 9909 9604 3635 5774 4232 19810 57612 640
Other Taxation Social Security Payable6 1388 8258 9537 0925 457-1 3329 43711 386
Par Value Share1       
Profit Loss 2 4728 594     
Property Plant Equipment Gross Cost8 6938 6938 6938 6938 6938 69321 6242 186
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 693       
Tangible Fixed Assets Cost Or Valuation8 693       
Tangible Fixed Assets Depreciation1 275       
Tangible Fixed Assets Depreciation Charged In Period1 275       
Total Additions Including From Business Combinations Property Plant Equipment      12 93113 054
Total Assets Less Current Liabilities6843 15611 7503 7492 80937 09123 97347 485
Trade Creditors Trade Payables2 5273 6633 4935 3043 57312 64226 75315 193

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
31st October 2023 - the day director's appointment was terminated
filed on: 31st, October 2023 		Free Download (1 page)

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