Daniel Squire Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

This Daniel Squire Limited business has been in this business field for at least 12 years, as it's been established in 2012. Started with registration number 08338761, Daniel Squire is a Private Limited Company located in Suite 1 & 2 Marshall Business Centre, Hereford HR4 9NS. This company's principal business activity number is 2100 - Silviculture and other forestry activities. Sat, 31st Dec 2022 is the last time account status updates were reported.

Daniel S. and Clare S. are listed as firm's directors and have been expanding the company since December 2012.

Executives with significant control over the firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 892	57 616	47 146

Balance Sheet
Cash Bank On Hand							38 081	55 902	58 258
Current Assets	14 339	41 080	20 062	37 449	41 345	49 840	73 744	78 187	78 630	58 226
Debtors	7 883	9 931	13 771				35 663	22 285	20 372
Net Assets Liabilities			55 344	74 088	88 513	102 739	121 800	119 875	106 351	118 541
Other Debtors							1 950	1 330
Property Plant Equipment							123 900	114 922	98 488
Cash Bank In Hand	6 456	31 149	6 291
Net Assets Liabilities Including Pension Asset Liability	21 892	57 616	47 146
Tangible Fixed Assets	78 395	85 279	77 563

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 890	57 614	47 144
Shareholder Funds	21 892	57 616	47 146

Other Financial Data
Accrued Liabilities							793	793	1 993
Accrued Liabilities Not Expressed Within Creditors Subtotal				-853	-1 716	-853	-793
Accumulated Depreciation Impairment Property Plant Equipment							136 585	165 809	175 131
Additions Other Than Through Business Combinations Property Plant Equipment								30 346	34 873
Average Number Employees During Period				5	3	3	3	3	3	3
Bank Borrowings								25 000	21 740
Creditors			26 034	35 099	28 259	27 523	11 050	25 000	21 740	36 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 290
Disposals Property Plant Equipment								-10 100	-41 985
Dividend Per Share Interim							16 200	19 500	17 400
Finance Lease Liabilities Present Value Total							42 958	10 574
Fixed Assets	78 395	85 279	77 563	71 600	105 227	110 130	123 900		98 488	124 553
Increase From Depreciation Charge For Year Property Plant Equipment								29 224	24 612
Net Current Assets Liabilities	-9 732	18 881	3 815	3 341	13 261	20 985	9 743	29 953	29 603	30 820
Number Shares Issued Fully Paid							2	2	2
Other Creditors								334	50
Par Value Share	1	1	1					1	1
Property Plant Equipment Gross Cost							260 485	280 731	273 619
Taxation Social Security Payable							22 396	31 501	34 237
Total Assets Less Current Liabilities	68 663	104 160	81 378	73 949	118 488	131 115	133 643	144 875	128 091	155 373
Total Borrowings							42 958	25 000	21 740
Trade Creditors Trade Payables							9 697	5 032	12 747
Trade Debtors Trade Receivables							33 713	20 955	20 372
Amount Specific Advance Or Credit Directors			-3 825	-8 284	-11 024	-7 574	-1 946
Amount Specific Advance Or Credit Made In Period Directors			22 992	17 862	-5 188	-7 588	-5 394
Amount Specific Advance Or Credit Repaid In Period Directors			-24 103	-22 321	2 448	11 038	11 022
Director Remuneration							7 560	8 700	8 805
Creditors Due After One Year	41 707	38 346	26 034
Creditors Due Within One Year	24 071	22 199	16 247
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	5 064	8 198	8 198
Value Shares Allotted	2	2	2

Company staff

Daniel S.

Role: Director

Appointed: 20 December 2012

Latest update: 6 April 2024

Daniel S.

Role: Secretary

Appointed: 20 December 2012

Latest update: 6 April 2024

Clare S.

Role: Director

Appointed: 20 December 2012

Latest update: 6 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daniel Squire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Daniel S.

Clare S.

People with significant control

Daniel S.

Clare S.

Accounts Documents

Company filings

Filing category

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