Sqib Limited in Sevenoaks, TN13 2QB

Description

Data updated on: 01-11-2023

Sqib Limited 's been on the market for at least 11 years. Registered with number 08528951 in the year 2013, it is located at 45 Westerham Road, Sevenoaks TN13 2QB. This enterprise's registered with SIC code 70100 - Activities of head offices. 31st March 2022 is the last time the company accounts were filed.

The knowledge we have detailing the following enterprise's personnel shows us that there are four directors: Michael B., Gary H., Keith B. and Kevin S. who joined the company's Management Board on 2022-12-05, 2013-05-14. To find professional help with legal documentation, this particular business has been utilizing the skills of Rosslyn-Ann W. as a secretary since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	304	1 772
Current Assets	68 655 444	73 048 855
Debtors	2 484 492	10 558 528
Net Assets Liabilities	-14 862 072	-17 961 360
Other Debtors	36 994 626	36 605 523
Total Inventories	729 997	862 839

Other Financial Data
Accrued Liabilities Deferred Income	4 679 536	68 905
Accumulated Amortisation Impairment Intangible Assets	-588 326	-615 465
Accumulated Depreciation Impairment Property Plant Equipment	4 841 287	5 884 347
Additions Other Than Through Business Combinations Property Plant Equipment		166 280
Administrative Expenses		7 974 735
Amounts Owed By Other Related Parties Other Than Directors		2 993 808
Amounts Owed To Group Undertakings	7 456 475	6 184 522
Bank Borrowings	73 069 152	73 007 118
Bank Borrowings Overdrafts	1 885 064	28 634 333
Cash Cash Equivalents	2 430 158	2 389 265
Corporation Tax Payable	36 901	34 626
Corporation Tax Recoverable	9 875	1 017
Cost Sales	21 240 621	14 699 191
Creditors	12 544 593	20 099 326
Current Tax For Period	34 626	34 445
Deferred Tax Asset Debtors	875 498	110 244
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-441 525	2 256 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-71 960	-42 641
Distribution Costs	76 593	23 804
Equity Securities Held	76	40
Further Item Creditors Component Total Creditors	32 329 143	31 256 916
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	3 263
Further Item Tax Increase Decrease Component Adjusting Items	70 855	1 968
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	4 269 813	-4 778 779
Government Grant Income		1 640 456
Impairment Loss Reversal On Investments		5 001 587
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 121
Increase From Amortisation Charge For Year Intangible Assets		-27 139
Increase From Depreciation Charge For Year Property Plant Equipment		1 043 060
Intangible Assets	21 117	1 290
Intangible Assets Gross Cost	-686 335
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 337 588	7 358 810
Interest Income On Bank Deposits	13 106	7 085
Interest Paid Classified As Operating Activities		-9 194 314
Interest Payable Similar Charges Finance Costs	10 016 860	9 194 314
Interest Received Classified As Investing Activities	-2 436 279	-1 794 341
Investment Property	82 656 279	77 397 011
Investments	2 096 229	2 096 229
Investments Fixed Assets	2 096 229	2 096 229
Investments In Associates	635 906	772 394
Investments In Subsidiaries	2 096 189	2 096 189
Net Current Assets Liabilities	56 110 851	52 949 529
Net Finance Income Costs	2 436 279	1 794 341
Other Creditors	61 677 032	13 843 499
Pension Other Post-employment Benefit Costs Other Pension Costs		251 771
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	26 160	1 495 574
Profit Loss	-19 169 265	-3 099 288
Property Plant Equipment Gross Cost	22 735 114	22 901 394
Social Security Costs		474 202
Staff Costs Employee Benefits Expense		5 948 180
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 504 760	696 864
Tax Decrease Increase From Effect Revenue Exempt From Taxation	130 005
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-20 179	-268 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 411 462	120 764
Tax Increase Decrease From Effect Foreign Tax Rates	475
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 816	-8 196
Total Assets Less Current Liabilities	58 207 080	55 045 758
Total Borrowings	114 294 694
Total Current Tax Expense Credit	80 513	34 445
Total Deferred Tax Expense Credit	-68 697	-42 641
Trade Creditors Trade Payables	2 924 915	2 400
Trade Debtors Trade Receivables	1 631 556	3 430
Turnover Revenue	29 507 714	21 562 848
Wages Salaries		5 222 207