Squaredeal Building Supplies Ltd in Rustington, Littlehampton, BN16 3LP

Description

Data updated on: 01-11-2023

Squaredeal Building Supplies came into being in 2017 as a company enlisted under no 11108233, located at BN16 3LP Rustington, Littlehampton at Unit 11 Brookside Business Park. This company has been in business for 7 years and its last known status is active. This business's declared SIC number is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time when company accounts were filed.

There seems to be a team of two directors supervising the firm now, specifically Steven E. and Andrew L. who have been executing the directors obligations for 7 years.

Executives who control the firm include: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 934	309 618	144 760	579 639	636 599
Current Assets	620 388	1 041 341	1 072 516	2 140 147	2 922 249
Debtors	277 454	321 723	281 756	590 508	780 650
Net Assets Liabilities	75 095	197 648	532 780	1 290 057	2 064 352
Other Debtors	84 049	191 095	212 740	330 408	362 184
Property Plant Equipment	37 267	34 512	204 246	180 879	213 640
Total Inventories	303 000	410 000	646 000	970 000	1 505 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		110 000	220 000	330 000	440 000
Accumulated Depreciation Impairment Property Plant Equipment	4 296	15 127	39 682	94 636	160 375
Additions Other Than Through Business Combinations Property Plant Equipment	41 563	8 076	194 289	31 587	98 500
Average Number Employees During Period	11	11	13	18	16
Bank Borrowings Overdrafts	45
Creditors	575 460	1 201 605	130 148	97 306	62 848
Dividends Paid On Shares		330 000
Fixed Assets	37 267	364 512	424 246	290 879	213 640
Increase From Amortisation Charge For Year Intangible Assets		110 000	110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 296	10 831	24 555	54 954	65 739
Intangible Assets		330 000	220 000	110 000
Intangible Assets Gross Cost		440 000	440 000	440 000
Net Current Assets Liabilities	44 928	-160 264	277 482	1 130 884	1 966 960
Other Creditors	349 833	623 824	130 148	97 306	62 848
Other Taxation Social Security Payable	56 887	118 840	105 975	296 475	284 956
Property Plant Equipment Gross Cost	41 563	49 639	243 928	275 515	374 015
Provisions For Liabilities Balance Sheet Subtotal	7 100	6 600	38 800	34 400	53 400
Total Assets Less Current Liabilities	82 195	204 248	701 728	1 421 763	2 180 600
Trade Creditors Trade Payables	168 695	458 941	442 618	481 895	588 948
Trade Debtors Trade Receivables	193 405	130 628	69 016	260 100	418 466

Company staff

Steven E.

Role: Director

Appointed: 12 December 2017

Latest update: 12 February 2024

Andrew L.

Role: Director

Appointed: 12 December 2017

Latest update: 12 February 2024

People with significant control

Andrew L.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven E.

Notified on 12 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-12
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Squaredeal Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Andrew L.

People with significant control

Andrew L.

Steven E.

Accounts Documents

Company filings

Filing category

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