R. Squibb Building Contractors Limited in Gosport, PO12 3RX

Description

Data updated on: 01-11-2023

R. Squibb Building Contractors Limited is established as Private Limited Company, with headquarters in Unit 23 Westfield Industrial, Estate Westfield Road, Gosport. The company's zip code is PO12 3RX. This business was set up in 2001. The business registration number is 04274030. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 30th September 2022 is the last time when account status updates were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,433 pounds of revenue.

Presently, the firm is led by a single managing director: Ronald S., who was chosen to lead the company in September 2001.

Ronald S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 976	1 049	19 936	18 988	1 297	316

Balance Sheet
Cash Bank In Hand	11 289	924	24 062	5 421	9 881	3 735
Cash Bank On Hand						3 735	92	28 902	3 792	78 146	57 225	48 656	52 562
Current Assets	69 998	48 624	59 098	48 876	28 425	30 229	33 296	54 041	23 526	97 590	80 795	77 644	84 760
Debtors	33 709	17 700	20 036	28 455	3 544	11 494	18 204	10 139	4 734	4 444	3 570	8 988	12 198
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						316	288	759	543	38 930	17 198	20 498	26 051
Net Assets Liabilities Including Pension Asset Liability	4 976	1 049	19 936	18 988	1 297	316
Other Debtors							2 630		2 630	1 600	570
Property Plant Equipment						5 549	4 162	3 122	7 854	7 765	11 659	9 087	6 815
Stocks Inventory	25 000	30 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	9 314	11 060	8 295	9 863	7 398	5 549
Total Inventories						15 000	15 000	15 000	15 000	15 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 876	949	19 836	18 888	1 197	216
Shareholder Funds	4 976	1 049	19 936	18 988	1 297	316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						53 531	54 918	55 958	58 576	61 165	65 052	68 080	70 352
Average Number Employees During Period							7	7	7	8	8	8	8
Bank Borrowings Overdrafts							265			20 000	47 500	37 500	27 500
Corporation Tax Payable						4 471	6 905
Creditors						34 715	36 662	56 042	30 475	20 000	47 500	37 500	27 500
Creditors Due Within One Year		57 761	46 455	38 317	33 488	34 715
Dividends Paid							27 000	20 200	23 150	32 100	10 700	14 000	3 900
Fixed Assets	9 315	11 061	8 296	9 864	7 399	5 550	4 163	3 123	7 855	7 766	11 660	9 088	6 816
Increase From Depreciation Charge For Year Property Plant Equipment							1 387	1 040	2 618	2 589	3 887	3 028	2 272
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-3 464	-9 137	12 643	10 559	-5 063	-4 486	-3 366	-2 001	-6 949	52 485	55 126	50 533	47 945
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							35	8 320	12	176	5	37	841
Other Taxation Social Security Payable						3 850	23 656	24 817	18 533	34 200	17 821	18 046	23 142
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 630
Profit Loss							26 972	20 671	22 934	70 487	-11 032	17 300	9 453
Property Plant Equipment Gross Cost						59 080	59 080	59 080	66 430	68 930	76 711	77 167
Provisions For Liabilities Balance Sheet Subtotal						748	509	363	363	1 321	2 088	1 623	1 210
Provisions For Liabilities Charges	875	875	1 003	1 435	1 039	748
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 432		4 854
Tangible Fixed Assets Cost Or Valuation	48 794	54 226	54 226	59 080	59 080
Tangible Fixed Assets Depreciation	39 480	43 166	45 931	49 217	51 682	53 531
Tangible Fixed Assets Depreciation Charged In Period			2 765	3 286	2 465	1 849
Total Additions Including From Business Combinations Property Plant Equipment									7 350	2 500	7 781	456
Total Assets Less Current Liabilities	5 851	1 924	20 939	20 423	2 336	1 064	797	1 122	906	60 251	66 786	59 621	54 761
Trade Creditors Trade Payables						8 512	12 706	22 905	11 930	10 729	7 843	9 028	12 832
Trade Debtors Trade Receivables						11 494	15 574	10 139	2 104	2 844	3 000	8 988	12 198
Advances Credits Directors					1 991
Advances Credits Made In Period Directors					1 991
Creditors Due Within One Year Total Current Liabilities	73 462	57 761
Tangible Fixed Assets Depreciation Charge For Period		3 686

Company staff

Ronald S.

Role: Director

Appointed: 13 September 2001

Latest update: 4 February 2024

Lynn S.

Role: Secretary

Appointed: 13 September 2001

Resigned: 26 June 2009

Latest update: 4 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 August 2001

Resigned: 03 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 21 August 2001

Resigned: 03 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 February 2024

People with significant control

Ronald S.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 433.00
2011-05-06	2207380920		£ 1 433.00	Other Misc Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 433.00

2011-05-06

2207380920

£ 1 433.00

Other Misc Expenses

R. Squibb Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

Lynn S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ronald S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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R. Squibb Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

Lynn S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ronald S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013