Square Parts Limited in Hilton, DE65 5UA

Description

Data updated on: 01-11-2023

Registered at Unit 5 Ag Business Estate, Hilton DE65 5UA Square Parts Limited is categorised as a Private Limited Company registered under the 09578155 Companies House Reg No. The company was created on May 6, 2015. The enterprise's SIC code is 46180 meaning Agents specialized in the sale of other particular products. Square Parts Ltd released its account information for the financial period up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-05-02.

As suggested by the following enterprise's executives list, since May 2015 there have been two directors: Amanda S. and Christopher S..

Christopher S. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 809	121	22 062	17 756	19 609	109 102	66 332	99 908
Current Assets	9 845	36 283	77 387	104 054	137 113	228 364	234 033	356 940
Debtors	2 065	30 903	47 182	69 154	93 495	97 172	116 163	159 030
Net Assets Liabilities	-16 943	-8 352	1 778	361	20 951	57 254	141 715	152 259
Other Debtors		324
Property Plant Equipment	2 832	3 828	8 904	7 022	6 608	14 899	34 287	30 306
Total Inventories	2 971	5 259	8 143	17 144	23 803	22 090	51 538	98 002
Cash Bank In Hand	4 809
Net Assets Liabilities Including Pension Asset Liability	-16 943
Stocks Inventory	2 971
Tangible Fixed Assets	2 832

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	693	1 359	3 171	5 053	7 467	8 045	14 866	22 616
Additions Other Than Through Business Combinations Property Plant Equipment		1 661	6 889		1 999	14 861
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings			3 500	2 000	500	15 867
Bank Overdrafts			1 500	1 500	1 500	1 133
Creditors	27 017	48 443	65 738	97 340	114 795	167 311	28 278	22 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 065
Increase From Depreciation Charge For Year Property Plant Equipment		666	1 813	1 882	2 413	3 973	9 627	7 750
Net Current Assets Liabilities	-17 172	-11 836	11 649	6 714	22 151	61 053	143 250	152 095
Other Creditors	25 787	31 765	28 793	14 611	16 080	8 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 395	2 806
Other Disposals Property Plant Equipment						5 992	14 028
Other Taxation Social Security Payable	911	10 087
Property Plant Equipment Gross Cost	3 525	5 187	12 075	12 075	14 074	22 944	49 153	52 922
Provisions For Liabilities Balance Sheet Subtotal	2 603	342				2 831	7 544	7 576
Taxation Social Security Payable		10 995	14 526	23 974	28 122	52 025
Total Additions Including From Business Combinations Property Plant Equipment							40 237	3 769
Total Assets Less Current Liabilities	-14 340	-8 010	20 553	13 736	28 926	75 952	177 537	182 401
Trade Creditors Trade Payables	319	5 683	20 919	57 255	69 093	105 198
Trade Debtors Trade Receivables	2 065	30 903	47 182	69 154	93 495	97 172
Amount Specific Advance Or Credit Directors	10 596	29 388	22 838	8 650	9 752
Amount Specific Advance Or Credit Made In Period Directors		18 792			-28 647
Amount Specific Advance Or Credit Repaid In Period Directors			6 226	14 188	-29 749
Capital Employed	-16 943
Creditors Due Within One Year	27 017
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	2 603
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 525
Tangible Fixed Assets Cost Or Valuation	3 525
Tangible Fixed Assets Depreciation	693
Tangible Fixed Assets Depreciation Charged In Period	693
Value Shares Allotted Increase Decrease During Period	100

Company staff

Amanda S.

Role: Director

Appointed: 06 May 2015

Latest update: 6 May 2024

Christopher S.

Role: Director

Appointed: 06 May 2015

Latest update: 6 May 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Square Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

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