J.g. Squire (holidays) Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Based in Queen Street Chambers, Sheffield S1 1WR J.g. Squire (holidays) Limited is a Private Limited Company issued a 01417668 registration number. This firm was launched on 1979-05-04. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-17.

John S., Andrew S. and Patricia S. are registered as the firm's directors and have been working on the company success since July 2017. Moreover, the director's efforts are assisted with by a secretary - Andrew S., who was officially appointed by the firm in May 2010.

Patricia S. is the individual who controls this firm, owns 1/2 or less of company shares.

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	-9 737	-641	13 828

Balance Sheet
Cash Bank On Hand			1 985	4 651	1 324	1 014	6 920	16 481	23 617	1 374
Current Assets	23 894	25 635	31 415	28 042	35 293	42 664	30 459	38 943	49 011	6 108
Debtors	19 931	24 709	29 430	23 392	33 969	41 650	23 539	22 462	25 394	4 734
Net Assets Liabilities			13 827	21 257	35 899		20 606	20 837	35 505	13 165
Other Debtors			2 800	1 483	33 969	41 650	23 539	21 653	25 394	4 734
Property Plant Equipment			3 121	2 771	2 828	2 382	2 030	3 586	6 645	58 357
Cash Bank In Hand	3 963	926	1 985
Net Assets Liabilities Including Pension Asset Liability	-9 737	-641	13 828
Tangible Fixed Assets	4 296	3 662	3 122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 837	-741	13 728
Shareholder Funds	-9 737	-641	13 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 808	24 287	23 257	22 879	23 231	23 681	24 704	30 684
Additions Other Than Through Business Combinations Property Plant Equipment				129	743
Amounts Owed By Related Parties			26 629	21 909	30 409
Amounts Owed To Related Parties			18 260	6 987
Creditors			20 708	9 556	2 222	3 761	11 883	21 010	18 888	50 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 425	828
Disposals Property Plant Equipment					-1 716	1 062
Increase From Depreciation Charge For Year Property Plant Equipment				479	395	450	352	450	1 023	5 980
Net Current Assets Liabilities	-13 604	-4 303	10 706	18 486	33 071	38 903	18 576	17 933	30 123	-44 479
Number Shares Issued Fully Paid				100	100
Other Creditors			2 448	2 569	1 934	2 314	10 021	18 608	13 683	50 313
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			26 929	27 058	26 085	25 261	25 261	27 267	31 349	89 041
Trade Creditors Trade Payables					288	687	297	1 615		274
Amount Specific Advance Or Credit Directors				6 987	2 160	18 070	2 239	1 230
Amount Specific Advance Or Credit Made In Period Directors				-14 451	12 158	19 231	6 482	1 575
Amount Specific Advance Or Credit Repaid In Period Directors					3 011	3 321	26 791	566
Average Number Employees During Period					3	3	4	2	5	5
Other Taxation Social Security Payable						760	1 565	787	5 205
Total Additions Including From Business Combinations Property Plant Equipment						238		2 006	4 082	57 692
Total Assets Less Current Liabilities	-9 308	-641			35 899	41 285	20 606	21 519	36 768	13 878
Provisions For Liabilities Balance Sheet Subtotal								682	1 263	713
Trade Debtors Trade Receivables								809
Creditors Due Within One Year	37 498	29 938	20 709
Fixed Assets	4 296	3 662	3 122
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	429
Value Shares Allotted	100	100	100

Company staff

John S.

Role: Director

Appointed: 12 July 2017

Latest update: 17 January 2024

Andrew S.

Role: Director

Appointed: 12 July 2017

Latest update: 17 January 2024

Andrew S.

Role: Secretary

Appointed: 10 May 2010

Latest update: 17 January 2024

Patricia S.

Role: Director

Appointed: 17 May 1991

Latest update: 17 January 2024

People with significant control

Patricia S.

Notified on 17 May 2017

Nature of control:

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J.g. Squire (holidays) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Andrew S.

Andrew S.

Patricia S.

John S.

People with significant control

Patricia S.

Accounts Documents

Company filings

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