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 11 October 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | 47-49 Church Street |
| Town | Lancaster |
| Post code | LA1 1LP |
| Country of origin | United Kingdom |
| 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 (81 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 |
Position: Director
Appointed: 18 May 2015
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 684 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 853 | ||||||||
| Cash Bank On Hand | 8 853 | 7 857 | 11 309 | 1 987 | 1 194 | 34 479 | 43 413 | 55 854 | |
| Current Assets | 16 921 | 19 154 | 23 160 | 17 261 | 13 200 | 47 529 | 67 023 | 73 926 | 85 596 |
| Debtors | 3 047 | 3 217 | 5 877 | 5 200 | 38 335 | 22 454 | 17 054 | 17 544 | |
| Net Assets Liabilities | 2 809 | -12 909 | -7 473 | 25 745 | 60 333 | ||||
| Other Debtors | 3 047 | 3 217 | 5 877 | 5 200 | 38 335 | 22 454 | 17 054 | 17 544 | |
| Property Plant Equipment | 7 418 | 6 450 | 5 399 | 4 461 | 3 614 | 3 070 | 14 364 | 23 426 | 42 907 |
| Stocks Inventory | 8 068 | ||||||||
| Tangible Fixed Assets | 7 418 | ||||||||
| Total Inventories | 8 068 | 8 250 | 8 634 | 9 397 | 8 000 | 8 000 | 10 090 | 13 459 | 12 198 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 584 | ||||||||
| Shareholder Funds | 684 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 | 2 243 | 3 294 | 4 232 | 5 079 | 5 623 | 7 260 | 10 683 | 16 508 |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 552 | 50 000 | 31 446 | 21 740 | 12 678 | ||||
| Creditors | 23 655 | 22 448 | 16 809 | 17 973 | 14 005 | 50 000 | 31 446 | 21 740 | 12 678 |
| Creditors Due Within One Year | 23 655 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | ||||||||
| Disposals Property Plant Equipment | 569 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 1 051 | 938 | 847 | 544 | 1 637 | 300 | 5 825 | |
| Net Current Assets Liabilities | -6 734 | -3 294 | 6 351 | -712 | -805 | 34 021 | 9 609 | 24 059 | 30 104 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 14 990 | 9 960 | 4 363 | 5 577 | 4 423 | 2 198 | 10 576 | 12 640 | 10 643 |
| Other Taxation Social Security Payable | 6 138 | 8 825 | 8 953 | 7 092 | 5 457 | -1 332 | 9 437 | 11 386 | 18 610 |
| Par Value Share | 1 | ||||||||
| Profit Loss | 2 472 | 8 594 | |||||||
| Property Plant Equipment Gross Cost | 8 693 | 8 693 | 8 693 | 8 693 | 8 693 | 8 693 | 21 624 | 34 109 | 59 415 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 8 693 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 693 | ||||||||
| Tangible Fixed Assets Depreciation | 1 275 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 275 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 931 | 12 503 | 25 306 | ||||||
| Total Assets Less Current Liabilities | 684 | 3 156 | 11 750 | 3 749 | 2 809 | 37 091 | 23 973 | 47 485 | 73 011 |
| Trade Creditors Trade Payables | 2 527 | 3 663 | 3 493 | 5 304 | 3 573 | 12 642 | 26 753 | 15 193 | 15 591 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
31st October 2023 - the day director's appointment was terminated filed on: 31st, October 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy