Big Squeeze Limited in Hebden Bridge, HX7 5BP

Description

Data updated on: 01-11-2023

This firm is located in Hebden Bridge with reg. no. 10358415. This company was set up in 2016. The headquarters of the firm is situated at 6 Paddy Bridge Road . The postal code for this place is HX7 5BP. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were reported.

In order to meet the requirements of the customers, the business is constantly developed by a body of two directors who are Julian H. and Martha H.. Their work been of utmost importance to this business since 2016.

Martha H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 693	45 486	46 974	35 674
Current Assets	35 708	49 999	55 297	42 832	23 703
Debtors	4 515	2 048	3 523	2 358
Net Assets Liabilities	27 307	32 631	51 002	54 285	149 936
Other Debtors			323
Property Plant Equipment	193 454	190 695	189 052	187 143
Total Inventories	2 500	2 465	4 800	4 800

Other Financial Data
Accrued Liabilities Deferred Income	164	1 620	3 611	2 109	3 505
Accumulated Amortisation Impairment Intangible Assets		15 199	18 999	18 999
Accumulated Depreciation Impairment Property Plant Equipment		12 988	16 005	18 386
Average Number Employees During Period	20	9	6	9	6
Bank Borrowings Overdrafts	6 654	8 860	9 873	10 375
Corporation Tax Payable	3 567	2 726	6 523	6 766
Creditors	103 793	86 501	71 826	43 159	18 890
Deferred Tax Liabilities		1 764	1 812	1 103
Dividends Paid On Shares	2 667	2 000	8 000	24 180
Finished Goods Goods For Resale	2 500	2 465	4 800
Fixed Assets	201 054	194 495	189 052	187 143	204 291
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 566	3 017	2 381
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 764	48	-709
Increase From Amortisation Charge For Year Intangible Assets		3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment		3 566	3 017	2 381
Intangible Assets	7 600	3 800
Intangible Assets Gross Cost		18 999	18 999	18 999
Loans From Directors	80 565	68 671	32 544	32 544
Net Current Assets Liabilities	-68 085	-36 502	-16 529	-327	4 840
Other Creditors	238	205	5 304	5 126
Other Taxation Social Security Payable	10 360	783	3 216	7 898
Prepayments Accrued Income	4 290	2 048	3 200	2 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 358	27
Property Plant Equipment Gross Cost		203 683	205 057	205 529
Raw Materials Consumables				4 800
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 764	-1 812	-1 103
Total Additions Including From Business Combinations Property Plant Equipment		807	1 374	472
Total Assets Less Current Liabilities	132 969	157 993	172 523	186 816	209 131
Trade Creditors Trade Payables	2 245	3 635	10 755	3 526
Trade Debtors Trade Receivables	225

Company staff

Julian H.

Role: Director

Appointed: 05 September 2016

Latest update: 3 March 2024

Martha H.

Role: Director

Appointed: 05 September 2016

Latest update: 3 March 2024

People with significant control

Martha H.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Big Squeeze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Martha H.

People with significant control

Martha H.

Accounts Documents

Company filings

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