Martin B Squires Limited in Penrith, CA11 9SQ

Description

Data updated on: 01-11-2023

Martin B Squires Limited 's been on the market for at least twelve years. Started with Registered No. 08116942 in 2012, it is located at The Green Veterinary Surgery, Penrith CA11 9SQ. This company's classified under the NACE and SIC code 75000 and their NACE code stands for Veterinary activities. 2022-03-31 is the last time company accounts were filed.

The information we have describing the following enterprise's personnel suggests a leadership of two directors: Helen S. and Martin S. who were appointed to their positions on Monday 25th June 2012.

Martin S. is the individual who has 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	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 380	5 513	11 535	559

Balance Sheet
Cash Bank On Hand				69 960	81 172	34 679	27 260	135 649	170 271	66 960
Current Assets	5 380	209 512	282 832	272 907	265 171	274 734	316 424	398 128	413 086	440 090
Debtors		121 929	189 370	156 136	137 188	198 244	244 664	219 479	187 815	309 230
Net Assets Liabilities				559	-14 439	-22 177	19 068	126 128	149 167	154 407
Other Debtors						16 330	3 156	3 679	6 547	2 696
Property Plant Equipment				41 235	35 940	44 023	51 779	44 697	46 667	51 954
Total Inventories				46 811	46 811	41 811	44 500	43 000	55 000	63 900
Cash Bank In Hand	5 380	41 077	45 151	69 960
Intangible Fixed Assets		86 864	64 394	41 924
Net Assets Liabilities Including Pension Asset Liability	5 380	5 513	11 535	559
Stocks Inventory		46 506	48 311	46 811
Tangible Fixed Assets		47 357	42 404	41 235

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 280	5 413	11 435	459
Shareholder Funds	5 380	5 513	11 535	559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				70 426	92 896	112 350	112 350	112 350	112 350
Accumulated Depreciation Impairment Property Plant Equipment				31 362	38 935	48 080	52 979	64 154	75 823	88 814
Additions Other Than Through Business Combinations Property Plant Equipment					2 278	17 228	18 800	4 093	13 639	18 278
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period				14	14	10	10	11	12	12
Bank Borrowings Overdrafts						10 400	14 129	12 291	12 296	99 542
Corporation Tax Payable							5 482	23 119	18 134
Creditors				175 788	161 633	184 225	186 608	172 999	182 368	102 343
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 031
Disposals Property Plant Equipment							6 145
Fixed Assets		134 221	106 798	83 159	55 394	44 023
Increase From Amortisation Charge For Year Intangible Assets					22 470	19 454
Increase From Depreciation Charge For Year Property Plant Equipment					7 573	9 145	9 930	11 175	11 669	12 991
Intangible Assets				41 924	19 454
Intangible Assets Gross Cost				112 350	112 350	112 350	112 350	112 350	112 350
Net Current Assets Liabilities	5 380	87 962	102 019	100 893	97 895	90 509	129 816	225 129	230 718	217 531
Other Creditors						76 593	69 625	26 161	48 656	2 801
Other Taxation Social Security Payable						39 458	62 602	43 554	41 298	73 296
Property Plant Equipment Gross Cost				72 597	74 875	92 103	104 758	108 851	122 490	140 768
Provisions For Liabilities Balance Sheet Subtotal				7 704	6 095	3 585	9 461	8 116	8 626	12 735
Total Assets Less Current Liabilities	5 380	222 183	208 817	184 052	153 289	134 532	181 595	269 826	277 385	269 485
Trade Creditors Trade Payables						49 976	34 696	67 718	61 984	67 680
Trade Debtors Trade Receivables						181 914	241 508	215 800	181 268	306 534
Creditors Due After One Year		208 148	189 608	175 789
Creditors Due Within One Year		121 550	180 813	172 014
Instalment Debts Due After5 Years		149 053	142 915	129 974
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		8 522	7 674	7 704
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100	100	100

Company staff

Helen S.

Role: Director

Appointed: 25 June 2012

Latest update: 3 April 2024

Martin S.

Role: Director

Appointed: 25 June 2012

Latest update: 3 April 2024

People with significant control

Martin S.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-06-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014

Martin B Squires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

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