Squab Limited in Leamington Spa, CV33 9QB

Description

Data updated on: 01-11-2023

This firm is known under the name of Squab Limited. It was started twelve years ago and was registered with 08238781 as its reg. no. This registered office of the company is located in Leamington Spa. You may visit them at Squab Hall Harbury Lane, Bishops Tachbrook. The company now known as Squab Limited was known under the name Ccwp123 until 2012/12/05 at which point the business name was changed. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Squab Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-10-03.

Squab Ltd is a medium-sized vehicle operator with the licence number OD1118132. The firm has one transport operating centre in the country. In their subsidiary in Leamington Spa on Harbury Lane, 10 machines and 5 trailers are available.

Due to this specific firm's magnitude, it became vital to choose further company leaders: Leslie E. and Emlyn E. who have been aiding each other since 2019 to promote the success of the firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Emlyn E. as a secretary for the last twelve years.

Previous company's names
Squab Limited 2012-12-05
Ccwp123 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	1 506 010	1 597 267	1 638 181

Balance Sheet
Cash Bank On Hand			907	2 998	106 083	93 819	298 098	496 690	101 998	200 330
Current Assets	187 570	335 485	467 257	535 314	554 276	588 013	980 094	1 501 878	1 281 831	1 539 549
Debtors	184 570	326 198	463 350	519 636	445 193	491 194	665 966	1 002 188	1 169 375	1 331 655
Net Assets Liabilities			1 589 778	1 520 767	1 463 716	1 523 460	1 714 421	2 118 925	2 428 877	2 674 675
Other Debtors			345 962	392 868	380 819	396 741	578 238	909 879	816 903	667 556
Property Plant Equipment			593 725	901 317	829 292	791 653	692 634	629 897	807 461	1 001 760
Total Inventories			3 000	3 000	3 000	3 000	16 030	3 000	10 458
Cash Bank In Hand		6 287	907
Intangible Fixed Assets	1 317 677	1 248 326	1 178 975
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	410 274	525 113	593 725

Capital & Reserves
Called Up Share Capital	1 490 100	1 490 100	1 490 100
Profit Loss Account Reserve	15 910	107 167	148 081
Shareholder Funds	1 506 010	1 597 267	1 638 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			208 053	277 404	346 755	416 106	485 457	554 808	624 159	693 510
Accumulated Depreciation Impairment Property Plant Equipment			288 644	422 522	535 356	656 450	753 890	519 598	586 637	623 029
Administrative Expenses			1 174 830
Amounts Owed By Related Parties									292 214	644 350
Amounts Owed To Group Undertakings			68 066	436 435	619 603	521 700	515 902	355 054	232 409	305 416
Average Number Employees During Period						20	22	18	8	10
Bank Borrowings Overdrafts			67 937	17 204	21 043	9 181	9 021
Corporation Tax Payable			30 880		13 619	28 828	65 674	70 876	42 250
Corporation Tax Recoverable				9 681
Creditors			172 937	152 204	21 043	9 181	772 883	870 469	413 522	454 827
Dividends Paid On Shares						970 922	901 571
Fixed Assets	1 727 951	1 773 511	1 772 751	2 010 992	1 869 616	1 762 626	1 594 256	1 572 168	1 680 381	1 805 329
Increase From Amortisation Charge For Year Intangible Assets				69 351	69 351	69 351	69 351	69 351	69 351	69 351
Increase From Depreciation Charge For Year Property Plant Equipment				138 651	114 390	121 094	120 406	92 115	111 480	102 873
Intangible Assets			1 178 975	1 109 624	1 040 273	970 922	901 571	832 220	762 869	693 518
Intangible Assets Gross Cost			1 387 028	1 387 028	1 387 028	1 387 028	1 387 028	1 387 028	1 387 028
Investments									110 051	110 051
Investments Fixed Assets		72	51	51	51	51	51	110 051	110 051	110 051
Loans To Group Undertakings Participating Interests									110 000	110 000
Net Assets Liabilities Subsidiaries										205 000
Net Current Assets Liabilities	-99 462	-20 494	100 898	-250 683	-296 564	-139 281	207 211	631 409	868 309	1 084 722
Number Shares Issued Fully Paid				1 490 100	1 490 100
Other Creditors			105 000	135 000	96 845	111 323	109 710	65 506	67 918	81 727
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			39 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 773	1 556		22 966	326 407	44 441	66 481
Other Disposals Property Plant Equipment				11 750	23 667		64 411	441 566	73 381	102 641
Other Investments Other Than Loans									51	51
Other Taxation Social Security Payable			8 739	2 115	17 583	17 694	18 200	20 013	8 781	30 315
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary										55
Profit Loss Subsidiaries										-155 000
Property Plant Equipment Gross Cost			882 369	1 323 839	1 364 648	1 448 103	1 446 524	1 149 495	1 394 098	1 624 789
Provisions For Liabilities Balance Sheet Subtotal			62 531	86 352	88 293	90 704	87 046	84 652	119 813	215 376
Taxation Including Deferred Taxation Balance Sheet Subtotal			62 531
Total Additions Including From Business Combinations Property Plant Equipment				453 220	64 476	83 455	62 832	144 537	317 984	333 332
Total Assets Less Current Liabilities	1 628 489	1 753 017	1 873 649	1 750 629	1 573 052	1 623 345	1 801 467	2 203 577	2 548 690	2 890 051
Trade Creditors Trade Payables			108 485	179 948	75 072	35 818	54 376	359 020	62 164	37 369
Trade Debtors Trade Receivables			117 388	126 767	64 374	94 453	87 728	92 309	60 258	19 749
Turnover Revenue			1 360 525
Advances Credits Directors	75 524
Advances Credits Made In Period Directors	134 411
Advances Credits Repaid In Period Directors	60 291	75 524
Creditors Due After One Year	105 000	105 000	172 937
Creditors Due Within One Year	287 032	355 979	366 359
Intangible Fixed Assets Additions	1 387 028		1 387 028
Intangible Fixed Assets Aggregate Amortisation Impairment	69 351	138 702	208 053
Intangible Fixed Assets Amortisation Charged In Period	69 351	69 351	69 351
Intangible Fixed Assets Cost Or Valuation	1 387 028	1 387 028	1 387 028
Number Shares Allotted	1 490 100	1 490 100	1 490 100
Provisions For Liabilities Charges	17 479	50 750	62 531
Share Capital Allotted Called Up Paid	1 490 100	1 490 100	1 490 100
Tangible Fixed Assets Additions	505 381	204 916	184 074
Tangible Fixed Assets Cost Or Valuation	505 381	710 297	882 370
Tangible Fixed Assets Depreciation	95 107	185 184	288 645
Tangible Fixed Assets Depreciation Charged In Period	95 107	90 077	108 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 250
Tangible Fixed Assets Disposals			12 001

Company staff

Leslie E.

Role: Director

Appointed: 20 March 2019

Latest update: 11 January 2024

Emlyn E.

Role: Director

Appointed: 03 October 2012

Latest update: 11 January 2024

Emlyn E.

Role: Secretary

Appointed: 03 October 2012

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm are: Squab Holding Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Harbury Lane, Bishops Tachbrook, CV33 9QB, Warwickshire and was registered as a PSC under the reg no 08239127.

Squab Holding Limited

Address: Squab Hall Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, CV33 9QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08239127

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

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 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

Squab Holding Limited

Accounts Documents

Company Vehicle Operator Data

Squab Hall

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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