Squarefield Developments Limited, BT9 5FJ

Description

Data updated on: 01-11-2023

Squarefield Developments Limited is established as Private Limited Company, that is based in 43 Lockview Road, Belfast, Belfast. The head office's zip code is BT9 5FJ. The company has been in existence since 2003. The firm's Companies House Reg No. is NI045094. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-01-06.

As stated, the company was incorporated in 2003 and has so far been managed by five directors, and out this collection of individuals two (Gerard M. and Cathal M.) are still in the management.

Cathal M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	928 861	1 003 079	979 336

Balance Sheet
Cash Bank On Hand			39 808	44 582	292 053	189 796	124 377	58 470	9 448
Current Assets			339 744	373 626	301 575	200 993	135 795	70 120	19 862
Debtors	3 925	4 571	10 366	11 049	9 522	11 197	11 418	11 650	10 414
Net Assets Liabilities			979 336	1 256 055	1 188 705	1 098 271	1 040 508	986 167	865 431
Other Debtors			5 390	5 507	3 980	5 655	5 876	6 108	4 872
Property Plant Equipment			642 954	642 954	643 854	643 554	643 254	642 954	642 954
Total Inventories			289 570	317 995
Intangible Fixed Assets	642 954	642 954
Stocks Inventory	280 000	289 570	289 570
Tangible Fixed Assets	642 954	642 954	642 954

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-541 141	-466 923	-490 666
Shareholder Funds	928 861	1 003 079	979 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 990	7 290	7 590	7 890	8 190	8 190
Additions Other Than Through Business Combinations Property Plant Equipment					1 200
Amounts Owed By Group Undertakings Participating Interests			4 976	5 542	5 542	5 542	5 542	5 542	5 542
Average Number Employees During Period			3	3	3	2	2	2	2
Bank Borrowings Overdrafts			862	3 300	5 557	4 790	2 652	7 265	1 507
Creditors			3 362	13 029	9 232	12 229	6 450	11 384	6 710
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets			642 954	895 458	896 362	909 507	911 163	927 431	852 279
Increase From Depreciation Charge For Year Property Plant Equipment					300	300	300	300
Investments				252 504	252 508	265 953	267 909	284 477	209 325
Investments Fixed Assets				252 504	252 508	265 953	267 909	284 477	209 325
Net Current Assets Liabilities	288 061	360 125	336 382	360 597	292 343	188 764	129 345	58 736	13 152
Other Creditors			2 500	8 500	2 500	6 020	2 500	3 000	3 000
Other Investments Other Than Loans				252 504	252 508	265 953	267 909	284 477	209 325
Other Taxation Social Security Payable				1 229	1 175	1 419	1 298	1 119	2 203
Property Plant Equipment Gross Cost				649 944	651 144	651 144	651 144	651 144	651 144
Total Assets Less Current Liabilities	931 015	1 003 079	979 336	1 256 055	1 188 705	1 098 271	1 040 508	986 167	865 431
Cash Bank	6 636	69 806	39 808
Creditors Due After One Year	2 154
Creditors Due Within One Year	2 500	3 822	3 362
Net Assets Liability Excluding Pension Asset Liability	928 861	1 003 079
Number Shares Allotted	100	100	100
Number Shares Authorised		500 000	500 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-100	-100	-100
Share Capital Authorised	-500 000	-500 000	-500 000
Share Premium Account	1 469 902	1 469 902	1 469 902
Tangible Fixed Assets Depreciation	6 990	6 990	6 990