Sqm Solutions Limited in Langley Moor, DH7 8LQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sqm Solutions Limited. This company first started 22 years ago and was registered under 04598074 as its reg. no. This particular head office of the firm is located in Langley Moor. You may visit them at Langley Old Hall, Sleetburn Lane. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when company accounts were filed.

The directors currently enumerated by the limited company include: Andrew C. assigned to lead the company in 2005 in July and Julie C. assigned to lead the company in 2002.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	793	151	1 210	456

Balance Sheet
Cash Bank In Hand	2 520	2 057	10 329	853
Cash Bank On Hand				853	8 425	7 385	7 122	7 692	628	2 339	368
Current Assets	64 152	76 814	53 175	62 727	73 758	60 110	72 595	97 627	112 370	140 781	153 345
Debtors	61 632	74 757	42 846	61 874	65 333	52 725	65 473	89 935	111 742	138 442	152 977
Net Assets Liabilities				456	11 631	12 068	1 371	11 686	561	1 743	42 803
Net Assets Liabilities Including Pension Asset Liability	793	151	1 210	456
Other Debtors				36 727	44 431	39 088	45 815	65 558	79 984	112 851	125 935
Property Plant Equipment				1 502	2 355	35 314	37 431	30 419	55 652	49 860	39 307
Tangible Fixed Assets	2 523	1 855	2 192	1 502

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	693	51	1 110	356
Shareholder Funds	793	151	1 210	456

Other Financial Data
Amount Specific Advance Or Credit Directors									7 195	349
Amount Specific Advance Or Credit Made In Period Directors									7 195	178 285
Amount Specific Advance Or Credit Repaid In Period Directors										185 829
Accumulated Depreciation Impairment Property Plant Equipment				12 732	13 703	3 623	21 556	29 435	4 323	32 659	3 170
Average Number Employees During Period					5	4	5	6	5	6	6
Bank Borrowings Overdrafts									45 000	41 720	36 200
Creditors				63 473	64 035	22 778	28 652	24 260	45 000	51 386	44 536
Creditors Due Within One Year	65 551	78 147	53 786	63 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 096	939	13 441	4 790
Disposals Property Plant Equipment							8 196	939	30 895	9 936
Finance Lease Liabilities Present Value Total						22 778	28 652	24 260	7 011	9 666	8 336
Increase Decrease In Property Plant Equipment						30 895	9 936			10 791
Increase From Depreciation Charge For Year Property Plant Equipment					971	3 623	9 559	8 818	8 774	12 681	1 905
Net Current Assets Liabilities	-1 399	-1 333	-611	-746	9 723	6 242	-277	11 307	483	15 734	57 859
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	50	50
Other Creditors				32 311	25 962	20 769	19 125	25 547	17 294	17 530	17 905
Other Taxation Social Security Payable				31 162	36 093	31 392	48 422	54 041	80 771	98 816	68 508
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				14 234	16 058	30 895	58 987	59 854	80 420	82 519	82 893
Provisions For Liabilities Balance Sheet Subtotal				300	447	6 710	7 131	5 780	10 574	12 465	9 827
Provisions For Liabilities Charges	331	371	371	300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		713	1 189
Tangible Fixed Assets Cost Or Valuation	12 332	13 045	14 234
Tangible Fixed Assets Depreciation	9 809	11 190	12 042	12 732
Tangible Fixed Assets Depreciation Charged In Period		1 381	852	690
Total Additions Including From Business Combinations Property Plant Equipment					1 824	39 349	11 776	1 806	51 461	12 035	374
Total Assets Less Current Liabilities	1 124	522	1 581	756	12 078	41 556	37 154	41 726	56 135	65 594	97 166
Trade Creditors Trade Payables					1 980		2 011	2 340	1 811	2 334	2 223
Trade Debtors Trade Receivables				25 147	20 902	13 637	19 658	24 377	31 758	25 591	27 042
Advances Credits Directors		18 806	26 050	27 883
Advances Credits Made In Period Directors		74 806	123 402
Advances Credits Repaid In Period Directors		56 000	116 158

Company staff

Andrew C.

Role: Director

Appointed: 01 July 2005

Latest update: 26 February 2024

Andrew C.

Role: Secretary

Appointed: 22 November 2002

Latest update: 26 February 2024

Julie C.

Role: Director

Appointed: 22 November 2002

Latest update: 26 February 2024

People with significant control

Andrew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Julie C.

Notified on 1 July 2016

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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

Sqm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Julie C.

Sean K.

Corporate Legal Ltd

People with significant control

Andrew C.

Julie C.

Accounts Documents

Company filings

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