Esquare (bristol) Limited in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

This firm is situated in Bristol with reg. no. 02460722. The company was started in the year 1990. The main office of this firm is located at 432 Gloucester Road Horfield. The postal code for this place is BS7 8TX. Created as S.b.m.c. Business Management, this firm used the name up till 2020, at which moment it was changed to Esquare (bristol) Limited. The firm's SIC code is 70229 : Management consultancy activities other than financial management. The company's latest annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/01/01.

From the data we have, this specific firm was formed in 1990-01-18 and has been supervised by five directors, out of whom two (Lisa E. and Damian E.) are still a part of the company.

The companies that control this firm are: Esquare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penarth at 7 Herbert Terrace, CF64 2AH and was registered as a PSC under the registration number 05077485.

Previous company's names
Esquare (bristol) Limited 2020-11-23
S.b.m.c. Business Management Limited 1990-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	184 516	188 221	210 030	251 813	289 014	304 392

Balance Sheet
Cash Bank On Hand						123 924	155 525	20 205		15 799
Current Assets	248 805	212 437	226 155	253 466	272 222	283 676	318 260	234 544	216 675	139 943	177 560
Debtors	154 631	134 517	142 210	157 995	138 239	154 643	160 376	214 339	216 675	124 144	177 560	183 873	9 225
Net Assets Liabilities						304 392	423 927	351 630	371 058	222 943	213 615	232 364	-255 274
Other Debtors								550	52 888		17 289	61 808
Property Plant Equipment						229 276	290 000	217 500	290 000	264 380	264 380	275 892
Total Inventories						1 564	2 360
Cash Bank In Hand	88 740	72 038	78 919	89 831	130 549	127 469
Net Assets Liabilities Including Pension Asset Liability	184 516	188 221	210 030	251 813	289 014	304 392
Stocks Inventory	5 434	5 882	5 026	5 640	3 434	1 564
Tangible Fixed Assets	236 617	232 662	226 487	242 995	236 932	229 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 416	188 121	209 930	251 713	288 914	304 292
Shareholder Funds	184 516	188 221	210 030	251 813	289 014	304 392

Other Financial Data
Version Production Software									2 020		2 021		2 023
Accrued Liabilities							14 786
Accrued Liabilities Not Expressed Within Creditors Subtotal						-16 241	-14 482
Accumulated Amortisation Impairment Intangible Assets						32 327	32 327	32 327	32 327
Accumulated Depreciation Impairment Property Plant Equipment						113 267	118 148	46 551				1 575
Additions Other Than Through Business Combinations Property Plant Equipment									72 500			13 087
Amounts Owed By Group Undertakings Participating Interests								156 028	123 298	93 676	135 456	122 065
Amounts Owed To Group Undertakings Participating Interests												22 060	22 023
Average Number Employees During Period						7	6	8	7	6	7	8	12
Bank Borrowings							85 603			100 000	150 167	121 717	95 439
Bank Borrowings Overdrafts							7 502	20 254	53 127		40 712	25 214	44 458
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						203 013	200 501
Comprehensive Income Expense						27 879	119 535
Creditors						93 421	103 165	100 414	135 617	69 785	59 659	72 917	169 060
Deferred Tax Liabilities												2 187
Disposals Decrease In Amortisation Impairment Intangible Assets										32 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 445
Disposals Intangible Assets										32 327
Disposals Property Plant Equipment							-23 893
Dividend Per Share Interim						125
Dividends Paid						-12 500
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							89 499
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												2 187	-2 187
Increase From Depreciation Charge For Year Property Plant Equipment							22 326					1 575
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							8 420
Intangible Assets Gross Cost						32 327	32 327	32 327	32 327
Net Current Assets Liabilities	90 536	80 610	100 521	131 571	162 902	173 791	234 012	134 130	81 058	70 158	117 901	110 956	-159 835
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100		100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax							89 499
Other Creditors							1 769	16 247	3 635		1 000	1 054	11 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 125	46 551				1 575
Other Disposals Property Plant Equipment								97 625	46 551				277 467
Other Provisions Balance Sheet Subtotal										11 595	18 499	8 520
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							4 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 302	4 435
Profit Loss						27 879	30 036
Property Plant Equipment Gross Cost						342 543	408 148	264 051	290 000	264 380	264 380	277 467
Provisions											18 499	8 520
Provisions For Liabilities Balance Sheet Subtotal						5 253					18 499	10 707
Provisions Used												9 979
Recoverable Value-added Tax													9 225
Taxation Including Deferred Taxation Balance Sheet Subtotal												2 187
Taxation Social Security Payable							62 553	55 826	74 418	25 467	9 472	5 464	49 215
Total Assets Less Current Liabilities	327 153	313 272	327 008	374 566	399 834	403 066	509 530	351 630	371 058	334 538	382 281	386 848	-159 835
Total Increase Decrease From Revaluations Property Plant Equipment							89 498			-25 620
Trade Creditors Trade Payables							16 555	8 087	4 437	882	5 366	6 107	2 626
Trade Debtors Trade Receivables							160 376	57 761	40 489	30 468	24 815
Value-added Tax Payable										43 436	3 109	35 078	39 639
Work In Progress						1 564	2 360
Creditors Due After One Year	138 905	121 505	114 106	115 761	104 538	93 421
Creditors Due Within One Year	158 269	131 827	125 634	121 895	109 320	109 885
Fixed Assets	236 617	232 662	226 487	242 995	236 932	229 275
Intangible Fixed Assets Aggregate Amortisation Impairment	32 237	32 237
Intangible Fixed Assets Cost Or Valuation	32 237	32 237
Provisions For Liabilities Charges	3 732	3 546	2 872	6 992	6 282	5 253
Secured Debts	135 735	128 957	121 723
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 441	4 946
Tangible Fixed Assets Cost Or Valuation	355 594	361 035	319 288
Tangible Fixed Assets Depreciation	118 977	128 373	92 801
Tangible Fixed Assets Depreciation Charged In Period		9 396	11 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 693
Tangible Fixed Assets Disposals			46 693
Instalment Debts Due After5 Years			82 686	77 437	68 998	60 293
Value Shares Allotted			100	100	100	100