Squab Holding Limited in Leamington Spa, CV33 9QB

Description

Data updated on: 01-11-2023

This business is located in Leamington Spa under the ID 08239127. This company was established in 2012. The headquarters of this firm is situated at Squab Hall Harbury Lane Bishops Tachbrook. The zip code for this location is CV33 9QB. Started as Ccwp123 Holding, the company used the business name until December 3, 2012, when it was changed to Squab Holding Limited. The firm's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Squab Holding Ltd released its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-07.

The directors currently listed by the company are as follow: Leslie E. appointed on August 1, 2022 and Emlyn E. appointed twelve years ago. To help the directors in their tasks, the company has been utilizing the expertise of Emlyn E. as a secretary for the last twelve years.

Emlyn E. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Squab Holding Limited 2012-12-03
Ccwp123 Holding Limited 2012-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1 138 630	1 092 090	1 083 654

Balance Sheet
Cash Bank On Hand			124 469	29 478	16 801	17 808	19 077	3 398	99 215	21 799
Current Assets	39 221	66 991	237 465	649 362	600 082	557 325	532 511	451 030	243 971	198 427
Debtors	39 221	61 001	112 996	619 884	583 281	539 517	513 434	447 632	144 756	176 628
Net Assets Liabilities			1 083 654	1 145 262	1 205 794	1 174 226	1 106 525	2 025 898	1 900 081	2 027 387
Other Debtors			27 068		11 978	290	5 145	162 668	16 994	46 693
Property Plant Equipment			1 303 584	1 466 747	1 432 509	1 401 133	1 395 742	1 763 790	2 175 147	2 849 071
Cash Bank In Hand		5 990	124 469
Tangible Fixed Assets	1 068 963	1 045 606	1 303 584

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	138 630	92 090	83 654
Shareholder Funds	1 138 630	1 092 090	1 083 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 697	98 352	129 728	161 104	193 115	226 839	304 866	400 209
Amounts Owed By Related Parties			68 066	602 732	571 303	539 227	508 289	279 809	126 666	126 666
Amounts Owed To Group Undertakings									292 214	644 350
Average Number Employees During Period							2	1	1	2
Bank Borrowings Overdrafts			100 672	622 537	506 587	413 325	261 611	135 099	130 787	863 546
Corporation Tax Payable			10 654		37 508	23 411	10 991	-241	-241
Creditors			1 640 673	2 162 538	2 046 588	1 953 326	1 801 612	1 875 100	1 331 001	2 194 547
Fixed Assets	2 559 063	2 535 706	2 793 684	2 956 847	2 922 609	2 891 233	2 885 842	4 453 890	4 865 247	5 539 171
Increase From Depreciation Charge For Year Property Plant Equipment				29 655	31 376	31 376	32 011	33 724	78 027	95 343
Investments Fixed Assets	1 490 100	1 490 100	1 490 100	1 490 100	1 490 100	1 490 100	1 490 100	2 690 100	2 690 100	2 690 100
Investments In Group Undertakings Participating Interests						1 490 100	1 490 100	2 690 100	2 690 100	2 690 100
Net Assets Liabilities Subsidiaries							1 714 421	1 697 249	1 682 984
Net Current Assets Liabilities	-13 766	-70 282	-67 252	352 842	331 560	238 002	27 819	-537 481	-1 576 685	-1 294 783
Number Shares Issued Fully Paid				1 000 000	1 000 000
Other Creditors			1 540 001	1 540 001	1 540 001	1 540 001	1 540 001	1 740 001	1 331 001	1 331 001
Other Disposals Property Plant Equipment					2 862
Other Taxation Social Security Payable				8 504
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Profit Loss Subsidiaries							190 961	697 249	1 265
Property Plant Equipment Gross Cost			1 372 280	1 565 099	1 562 237	1 562 237	1 588 857	1 990 629	2 480 013	3 249 280
Provisions For Liabilities Balance Sheet Subtotal			2 105	1 890	1 787	1 683	5 524	15 411	57 480	22 454
Total Additions Including From Business Combinations Property Plant Equipment				192 819			26 620	401 772	489 384	769 267
Total Assets Less Current Liabilities	2 545 297	2 465 424	2 726 432	3 309 689	3 254 169	3 129 235	2 913 661	3 916 409	3 288 562	4 244 388
Trade Creditors Trade Payables			78 657		7 549		23 917	63 357	77 571	150 785
Trade Debtors Trade Receivables			5 719	17 152				5 155	1 096	3 269
Advances Credits Directors			12 144
Advances Credits Made In Period Directors			35 471
Advances Credits Repaid In Period Directors			36 780
Creditors Due After One Year	1 406 667	1 373 334	1 640 673
Creditors Due Within One Year	52 987	137 273	304 717
Intangible Fixed Assets Additions	1 199 834
Intangible Fixed Assets Amortisation Charged In Period	14 998
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	14 998
Intangible Fixed Assets Disposals	1 199 834
Number Shares Allotted	1 000 000	1 000 000	1 000 000
Percentage Subsidiary Held	100	100	100
Provisions For Liabilities Charges			2 105
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions	1 476 021		278 185
Tangible Fixed Assets Cost Or Valuation	1 094 096	1 094 096	1 372 281
Tangible Fixed Assets Depreciation	25 133	48 490	68 697
Tangible Fixed Assets Depreciation Charged In Period	44 764	23 357	20 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	19 631
Tangible Fixed Assets Disposals	381 925

Company staff

Leslie E.

Role: Director

Appointed: 01 August 2022

Latest update: 10 April 2024

Emlyn E.

Role: Secretary

Appointed: 03 October 2012

Latest update: 10 April 2024

Emlyn E.

Role: Director

Appointed: 03 October 2012

Latest update: 10 April 2024

People with significant control

Emlyn E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

James E.

Notified on 6 April 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Squab Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie E.

Emlyn E.

Emlyn E.

James E.

People with significant control

Emlyn E.

James E.

Accounts Documents

Company filings

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