Square Kitchens & Bathrooms Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Square Kitchens & Bathrooms Limited with reg. no. 09284425 has been operating on the market for 10 years. The Private Limited Company is located at Unit 4a, Rutland Way in Sheffield and its postal code is S3 8DG. This enterprise's registered with SIC code 43320 - Joinery installation. Its latest filed accounts documents were submitted for the period up to 31st October 2022 and the latest confirmation statement was released on 28th October 2022.

The company owes its accomplishments and permanent improvement to two directors, namely Jonathan F. and Ryan F., who have been presiding over it since Tuesday 28th October 2014.

Executives who have control over the firm are as follows: Jonathan F. owns 1/2 or less of company shares. Ryan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 784	65 834

Balance Sheet
Current Assets	93 951	126 379	116 688	117 760	204 947	327 410	455 041	680 599
Net Assets Liabilities		65 834	51 811	59 119	126 137
Cash Bank In Hand	83 055
Net Assets Liabilities Including Pension Asset Liability	37 784	65 834
Stocks Inventory	10 896
Tangible Fixed Assets	1 255

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	37 782
Shareholder Funds	37 784	65 834

Other Financial Data
Average Number Employees During Period					6	6	9	12
Creditors		76 030	77 786	102 970	131 224	245 157	203 673	226 732
Fixed Assets	1 255	15 485	12 909	44 329	52 414	54 964	66 807	147 801
Net Current Assets Liabilities	36 529	50 349	38 902	14 790	73 723	82 253	251 368	453 867
Total Assets Less Current Liabilities	37 784	65 834	51 811	59 119	126 137	137 217	318 175	601 668
Creditors Due Within One Year	57 422	76 030
Tangible Fixed Assets Additions	1 674
Tangible Fixed Assets Cost Or Valuation	1 674
Tangible Fixed Assets Depreciation	419
Tangible Fixed Assets Depreciation Charged In Period	419

Company staff

Jonathan F.

Role: Director

Appointed: 28 October 2014

Latest update: 9 March 2024

Ryan F.

Role: Director

Appointed: 28 October 2014

Latest update: 9 March 2024

People with significant control

Jonathan F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Ryan F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Square Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Ryan F.

People with significant control

Jonathan F.

Ryan F.

Accounts Documents

Company filings

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