Square Edge Projects Ltd in Walsall, WS9 8AX

Description

Data updated on: 01-11-2023

This particular Square Edge Projects Ltd company has been operating in this business for 11 years, as it's been established in 2013. Started with Registered No. 08727734, Square Edge Projects is categorised as a Private Limited Company located in 36 Edward Avenue, Walsall WS9 8AX. This firm's SIC code is 43320 which means Joinery installation. The business latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Monday 10th October 2022.

Since Thursday 10th October 2013, this limited company has only been overseen by an individual director: Richard B. who has been in charge of it for 11 years.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 783	-3 517	-7 876	3 842

Balance Sheet
Current Assets	23 154	15 145	12 220	13 680	10 765	12 888	17 023	17 915	15 689	14 515
Net Assets Liabilities				4 006	6 661	11 084	8 689	7 219	7 833	9 286
Cash Bank In Hand	9 685	1 452	963
Debtors	13 469	13 693	11 257
Net Assets Liabilities Including Pension Asset Liability	1 783	-3 517	-7 876	3 842
Other Debtors	8 363	7 475
Tangible Fixed Assets	17 359	13 850	10 713
Trade Debtors	3 720	4 915

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 782	-3 518	-7 877
Shareholder Funds	1 783	-3 517	-7 876	3 842

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				20 482	12 172	10 977	15 192	16 849	14 200	14 069
Depreciation Amortisation Impairment Expense									2 824	2 288
Fixed Assets	17 359	13 850	10 713	9 930	8 068	20 734	16 153	12 436	9 612	7 907
Net Current Assets Liabilities	-11 604	-14 933	-17 694	-6 088	1 407	1 911	1 831	1 066	1 489	1 631
Other Operating Expenses Format2									19 728	21 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 172	878					1 333	1 185
Profit Loss									25 814	28 253
Raw Materials Consumables Used									5 261	1 569
Staff Costs Employee Benefits Expense									12 564	12 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 718	6 925
Total Assets Less Current Liabilities	5 755	-1 083	-6 981	3 842	6 661	22 645	17 984	13 502	11 101	9 538
Turnover Revenue									72 909	72 849
Creditors Due After One Year	3 972	2 434	895
Creditors Due Within One Year	34 758	30 078	29 914	20 646
Number Shares Allotted	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 972	2 434
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 538	1 538
Other Creditors Due Within One Year	26 804	19 187
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 386	1 303
Instalment Debts Due After5 Years		2 434	895
Secured Debts	5 510	13 324	10 684	8 293
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	20 522	764	316
Tangible Fixed Assets Cost Or Valuation	20 522	21 286	21 602
Tangible Fixed Assets Depreciation	3 163	7 437	10 889
Tangible Fixed Assets Depreciation Charged In Period	3 163	4 274	3 453
Taxation Social Security Due Within One Year	6 416	9 353

Company staff

Richard B.

Role: Director

Appointed: 10 October 2013

Latest update: 3 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 December 2014
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	03 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Square Edge Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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