Square 1 Communications Limited in Westbury, BA13 3JN

Website

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www.square1communications.co.uk

Description

Data updated on: 01-11-2023

Square 1 Communications Limited is a Private Limited Company, that is registered in Wessex House Wessex House, Station Road, Westbury. The zip code is BA13 3JN. This enterprise has been in existence since 2002. The Companies House Reg No. is 04541344. The enterprise's principal business activity number is 61900 meaning Other telecommunications activities. Square 1 Communications Ltd reported its account information for the financial year up to 31st December 2022. The latest annual confirmation statement was released on 1st June 2023.

Benedict D., Mark B., Ivan M. and Adam V. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	85 900	92 979	94 899	76 250	87 801

Balance Sheet
Cash Bank In Hand	69 416	139 573	105 327	72 788	109 742
Cash Bank On Hand					109 742	153 503	75 518	131 960	104 886
Current Assets	935 663	994 716	932 475	1 173 076	328 596	300 355	235 890	330 475	316 821	330 645	381 977	591 706
Debtors	866 247	855 143	827 148	1 100 288	218 854	146 852	160 372	198 515	211 935
Other Debtors					100	100	3 210	4 553	31 719
Property Plant Equipment					24 040	18 311	14 094	10 570	7 928
Tangible Fixed Assets	25 543	19 339	21 679	27 593	24 040
Net Assets Liabilities Including Pension Asset Liability	85 900	92 979	94 899	76 250	87 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 800	92 879	94 799	76 150	87 701
Shareholder Funds	85 900	92 979	94 899	76 250	87 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 992	110 096	114 792	118 316	120 958
Administrative Expenses					605 782	438 003	373 172	390 895	364 703
Average Number Employees During Period						8	7	7	7	6	6	6
Cost Sales					3 641 109	943 362	709 795	962 695	1 247 570
Creditors					264 835	235 161	169 141	263 073	250 284	268 229	308 679	493 267
Creditors Due Within One Year	875 306	921 076	859 255	1 124 419	264 835
Depreciation Expense Property Plant Equipment					8 016	6 104	4 696	3 524	2 642
Fixed Assets	25 543	19 339	21 679	27 593	24 040				7 928	6 259	4 966	3 973
Gross Profit Loss					614 973	433 652	369 696	387 982	360 815
Increase From Depreciation Charge For Year Property Plant Equipment						6 104	4 696	3 524	2 642
Interest Payable Similar Charges Finance Costs					12
Net Current Assets Liabilities	60 357	73 640	73 220	48 657	63 761	65 194	66 749	67 402	66 537	62 416	73 298	98 439
Number Shares Allotted				100	100
Operating Profit Loss					11 563	-4 296	-2 662	-2 913	-3 641
Other Creditors					69 810	15 608	2 801	19 646	81 120
Other Interest Receivable Similar Income Finance Income								43	134
Other Operating Income Format1					2 372	55	814		247
Other Taxation Social Security Payable					1 213	6 602
Par Value Share				1	1
Profit Loss					11 551	-4 296	-2 662	-2 870	-3 507
Profit Loss On Ordinary Activities Before Tax					11 551	-4 296	-2 662	-2 870	-3 507
Property Plant Equipment Gross Cost					128 032	128 407	128 886	128 886
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		182	9 566	15 096	4 463
Tangible Fixed Assets Cost Or Valuation	98 725	98 907	108 473	123 569	128 032
Tangible Fixed Assets Depreciation	73 182	79 568	86 794	95 976	103 992
Tangible Fixed Assets Depreciation Charged In Period		6 386	7 226	9 182	8 016
Total Additions Including From Business Combinations Property Plant Equipment						375	479
Total Assets Less Current Liabilities	85 900	92 979	94 899	76 250	87 801	83 505	80 843	77 972	74 465	68 675	78 264	102 412
Trade Creditors Trade Payables					193 812	212 951	166 340	243 427	169 164
Trade Debtors Trade Receivables					218 754	146 752	157 162	193 962	180 216
Turnover Revenue					4 256 082	1 377 014	1 079 491	1 350 677	1 608 385