BizStats
You are here: bizstats.co.uk > a-z index > S list > SQ list > SQU list > SQUI list

Squirrel Medical Limited WINSFORD

Squirrel Medical started in year 2004 as Private Limited Company with registration number 05202260. The Squirrel Medical company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Winsford at Road Five. Postal code: CW7 3RB.

At the moment there are 4 directors in the the company, namely Gary B., Jacqueline D. and Graham S. and others. In addition one secretary - Keith F. - is with the firm. 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 - Gary B. who worked with the the company until 25 November 2013.

Squirrel Medical Limited Address / Contact

Office Address Road Five
Office Address2 Winsford Industrial Estate
Town Winsford
Post code CW7 3RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05202260
Date of Incorporation Tue, 10th Aug 2004
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Gary B.

Position: Director

Appointed: 15 February 2023

Keith F.

Position: Secretary

Appointed: 25 November 2013

Jacqueline D.

Position: Director

Appointed: 25 November 2013

Graham S.

Position: Director

Appointed: 25 November 2013

Richard B.

Position: Director

Appointed: 10 August 2004

Jannson C.

Position: Director

Appointed: 25 November 2013

Resigned: 23 December 2020

Eve B.

Position: Director

Appointed: 10 August 2004

Resigned: 10 August 2004

Gary B.

Position: Secretary

Appointed: 10 August 2004

Resigned: 25 November 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-123 740-111 399       
Balance Sheet
Cash Bank In Hand111        
Cash Bank On Hand  10 031  10 07340 46727 822 
Current Assets63 47969 67172 66654 30785 16783 85595 794108 75288 041
Debtors41 74349 82646 06533 85960 67548 66434 58865 87769 361
Net Assets Liabilities     -18 72823 71094-81 758
Net Assets Liabilities Including Pension Asset Liability-123 740-111 399       
Other Debtors  102 139    
Property Plant Equipment 2094632 0411 361680741 641 
Stocks Inventory21 62519 845       
Tangible Fixed Assets8 046209       
Total Inventories 19 84516 57020 44824 49225 11820 73915 05318 680
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve-123 743-111 402       
Shareholder Funds-123 740-111 399       
Other
Accrued Liabilities 5 5354 6318 8682 3542 4242 4303 1713 406
Accumulated Amortisation Impairment Intangible Assets  3 3336 66610 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 30 7829 2911 2601 9402 6213 3243 6664 357
Average Number Employees During Period  3333333
Bank Borrowings      50 0009 66637 804
Bank Borrowings Overdrafts 17 813 16 49219 894 50 00034 02236 339
Bank Overdrafts   16 49219 894   22 646
Corporation Tax Recoverable 14 10918 34310 60717 60513 4987 66226 474 
Creditors 181 279173 003112 555136 943103 26350 00034 02224 111
Creditors Due After One Year6 832        
Creditors Due Within One Year188 433181 279       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 8568 711     
Disposals Property Plant Equipment  21 8569 174     
Fixed Assets 2097 1305 3751 361680741 6411 998
Increase From Amortisation Charge For Year Intangible Assets  3 3333 3333 334    
Increase From Depreciation Charge For Year Property Plant Equipment  365680680681703342691
Intangible Assets  6 6673 334     
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000 
Merchandise 19 84516 57020 44824 49225 11820 73915 05318 680
Net Current Assets Liabilities-124 954-111 608-100 337-58 248-51 776-19 40873 63632 475-59 645
Number Shares Allotted 300       
Number Shares Issued Fully Paid  300300300300300300300
Other Creditors 137 822131 87461 79393 48963 74098356 48495 813
Other Taxation Social Security Payable 2 7282 7462 6712 6322 7242 6312 6682 538
Par Value Share 00000000
Prepayments Accrued Income 8671 2109831 0242 0491 9242 82158 094
Profit Loss  18 19240 334     
Property Plant Equipment Gross Cost 30 9919 7543 3013 3013 3013 3985 3076 355
Secured Debts10 147        
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Cost Or Valuation46 81730 991       
Tangible Fixed Assets Depreciation38 77130 782       
Tangible Fixed Assets Depreciation Charged In Period 1 346       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 335       
Tangible Fixed Assets Disposals 15 826       
Total Additions Including From Business Combinations Intangible Assets  10 000      
Total Additions Including From Business Combinations Property Plant Equipment  6192 721  971 9091 048
Total Assets Less Current Liabilities-116 908-111 399-93 207-52 873-50 415-18 72873 71034 116-57 647
Total Borrowings       43 68860 450
Trade Creditors Trade Payables 9 04129 28618 57514 35626 9738 0723 5316 433
Trade Debtors Trade Receivables 34 85026 41022 26941 90733 11725 00236 58211 267

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.