Square Feet Limited in Harrogate, HG2 8HJ

Description

Data updated on: 01-11-2023

This firm named Square Feet was registered on 2004-01-22 as a Private Limited Company. The firm's head office may be contacted at Harrogate on Fulwith Mill, Fulwith Mill Lane. When you want to reach this company by post, the post code is HG2 8HJ. The official registration number for Square Feet Limited is 05023010. The firm's SIC code is 41100 meaning Development of building projects. Square Feet Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-01-22.

The company has just one director at present controlling this business, namely Mark T. who has been performing the director's obligations for 20 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Rachel T. as a secretary since the appointment on 2004-01-29.

Mark T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 650	12 060	150 991	181 875	157 833	179 620

Balance Sheet
Cash Bank In Hand	87 020	161 972	157 445	249 249	230 382	96 777
Cash Bank On Hand						96 777	48 214	406 162	111 125	100 760	158 113	228 631	837 599
Current Assets	724 443	497 611	455 742	327 171	233 124	282 465	69 108	426 366	212 524	432 756	463 942	495 810	1 155 794
Debtors	31 872	3 864	3 542	77 922	2 742	185 688	20 894	20 204	101 399	69 437	42 104	806	30 924
Net Assets Liabilities						179 620	585	286 372	158 503	364 382	354 522	372 029	958 874
Other Debtors						213	15 419	2 824	101 399	1 937		806	2 406
Property Plant Equipment						105		162	1 057	850	493	490
Stocks Inventory	605 551	331 775	294 755
Tangible Fixed Assets	642	884	518	569	286	105
Total Inventories										262 559	263 725	266 373	287 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 550	11 960	150 891	181 775	157 733	179 520
Shareholder Funds	5 650	12 060	150 991	181 875	157 833	179 620

Other Financial Data
Amount Specific Advance Or Credit Directors									97 615
Amount Specific Advance Or Credit Made In Period Directors									97 615
Amount Specific Advance Or Credit Repaid In Period Directors										97 615
Accumulated Depreciation Impairment Property Plant Equipment						1 173	1 278	814	319	809	1 305	1 674	1 907
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Secured	43 728
Creditors						35 746	35 746	140 156	54 898	69 062	109 819	124 148	197 752
Creditors Due Within One Year	719 435	486 435	305 269	145 865	75 577	102 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								545	734
Disposals Property Plant Equipment								545	734
Future Minimum Lease Payments Under Non-cancellable Operating Leases													17 733
Increase From Depreciation Charge For Year Property Plant Equipment							105	81	239	490	496	369	233
Net Current Assets Liabilities	5 008	11 176	150 473	181 306	157 546	215 261	36 331	286 210	157 626	363 694	354 123	371 662	958 042
Number Shares Allotted		5		5	5	5
Other Creditors						35 746	35 746	7 573	5 775	10 225	62 585	74 215	18 392
Other Taxation Social Security Payable						59 074	527	121 885	45 156	57 346	42 761	45 590	179 160
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						1 278	1 278	976	1 376	1 659	1 798	2 164	3 017
Provisions For Liabilities Balance Sheet Subtotal									180	162	94	123	278
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		609		544
Tangible Fixed Assets Cost Or Valuation	1 726	2 335	2 335	2 879	1 279
Tangible Fixed Assets Depreciation	1 084	1 451	1 817	2 310	992	1 173
Tangible Fixed Assets Depreciation Charged In Period		367		493	283	181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 601
Tangible Fixed Assets Disposals					1 600
Total Additions Including From Business Combinations Property Plant Equipment								243	1 134	283	139	366	853
Total Assets Less Current Liabilities	5 650	12 060	150 991	181 875	157 833	215 366	36 331	286 372	158 683	364 544	354 616	372 152	959 152
Trade Creditors Trade Payables						72	1 842	10 698	3 967	1 491	4 473	4 343	200
Trade Debtors Trade Receivables						185 475	5 475	17 380		67 500	42 104		28 518

Company staff

Mark T.

Role: Director

Appointed: 29 January 2004

Latest update: 20 March 2024

Rachel T.

Role: Secretary

Appointed: 29 January 2004

Latest update: 20 March 2024

People with significant control

Mark T.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013

Square Feet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Rachel T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012