Wms Squire started in year 2010 as Private Limited Company with registration number 07220701. The Wms Squire company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cullompton at 1 Fore Street. Postal code: EX15 1JW.
At present there are 2 directors in the the firm, namely Rebecca S. and Roger S.. In addition one secretary - Roger S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Fore Street |
Town | Cullompton |
Post code | EX15 1JW |
Country of origin | United Kingdom |
Registration Number | 07220701 |
Date of Incorporation | Mon, 12th Apr 2010 |
Industry | Quantity surveying activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Roger S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca S. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 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 | 257 | 1 587 | 9 878 | 3 630 | 164 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 12 786 | 16 060 | 33 671 | 27 851 | 28 160 | 20 172 | 22 661 | 25 911 | 26 349 | 47 093 | 36 556 | 28 810 |
Net Assets Liabilities | 4 707 | 446 | 5 321 | 3 700 | 26 154 | 24 364 | 19 004 | |||||
Cash Bank In Hand | 1 837 | 4 291 | 177 | 2 185 | ||||||||
Debtors | 10 949 | 16 060 | 29 380 | 27 674 | 25 975 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 257 | 1 587 | 9 878 | 3 630 | 164 | |||||||
Tangible Fixed Assets | 1 757 | 1 587 | 942 | 1 237 | 772 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 255 | 1 585 | 9 876 | 3 627 | 162 | |||||||
Shareholder Funds | 257 | 1 587 | 9 878 | 3 630 | 164 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |||||
Creditors | 28 614 | 17 268 | 193 | 21 431 | 24 575 | 23 295 | 16 376 | 13 147 | ||||
Fixed Assets | 772 | 1 803 | 1 425 | 841 | 410 | 701 | 2 585 | 2 464 | ||||
Net Current Assets Liabilities | -1 149 | 317 | 9 124 | 2 639 | -454 | 2 904 | -786 | 4 480 | 3 290 | 25 453 | 21 779 | 16 540 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 803 | 1 516 | 1 655 | 1 599 | 877 | |||||||
Amount Specific Advance Or Credit Directors | 10 377 | 4 761 | 8 912 | 7 412 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 084 | 12 822 | 10 464 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 700 | 8 671 | 11 964 | |||||||||
Creditors Due Within One Year | 13 935 | 15 743 | 24 547 | 25 210 | 28 614 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 351 | 317 | 188 | 247 | 154 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | |||||||
Tangible Fixed Assets Additions | 772 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 523 | 3 295 | 3 639 | 4 541 | ||||||||
Tangible Fixed Assets Depreciation | 766 | 1 708 | 2 697 | 3 304 | 3 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 942 | 464 | ||||||||||
Total Assets Less Current Liabilities | 608 | 1 904 | 10 066 | 3 877 | 318 | 4 707 | 639 | 5 321 | ||||
Advances Credits Directors | 4 327 | 349 | 16 540 | 10 377 | 4 761 | |||||||
Advances Credits Made In Period Directors | 5 673 | 21 131 | 26 711 | 33 857 | ||||||||
Advances Credits Repaid In Period Directors | 10 000 | 16 455 | 10 520 | 40 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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