Squaredeal Upvc & Renewables Ltd in Littlehampton, BN16 3LP

Description

Data updated on: 01-11-2023

Squaredeal Upvc & Renewables Ltd,registered as Private Limited Company, located in 11 Brookside Business Park, Brookside Avenue Rustington in Littlehampton. The head office's post code is BN16 3LP. This enterprise was formed in 2012. Its reg. no. is 08330033. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Taking into consideration the enterprise's constant development, it became vital to appoint extra company leaders: Steven E. and Andrew L. who have been participating in joint efforts for twelve years for the benefit of the firm.

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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	107 651	397 426	396 109

Balance Sheet
Cash Bank On Hand			711 937	184 605	325 339	227 491	250 985	423 097	343 479	363 615
Current Assets	913 384	1 325 213	1 249 099	702 334	921 653	661 790	929 048	662 837	572 842	458 159
Debtors	298 856	339 385	344 162	311 729	331 314	429 299	673 063	234 740	224 363	89 544
Net Assets Liabilities				366 263	424 868	374 369	325 853	279 059	243 101	208 348
Other Debtors			43 554	49 071	47 549	351 546	623 427	213 147	215 889	54 660
Property Plant Equipment			174 974	156 741	132 570	119 103	91 462	62 259	36 896	32 737
Total Inventories			193 000	206 000	265 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	519 528	866 128	711 937
Intangible Fixed Assets	990 000	880 000	770 000
Stocks Inventory	95 000	119 700	193 000
Tangible Fixed Assets	138 022	160 934	174 974

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	107 649	397 424	396 107
Shareholder Funds	107 651	397 426	396 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			330 000	440 000	550 000	660 000
Accumulated Depreciation Impairment Property Plant Equipment			121 728	152 377	167 931	166 096	194 290	209 743	200 800	197 409
Additions Other Than Through Business Combinations Property Plant Equipment				23 832	17 622	28 083	553			12 400
Average Number Employees During Period						5	5	4	4	3
Corporation Tax Payable			45 919	41 474
Corporation Tax Recoverable							2 944	2 944	6 777
Creditors			1 130 264	200 000	200 000	200 000	200 000	442 765	365 384	282 134
Dividends Paid On Shares						440 000
Fixed Assets	1 128 022	1 040 934	944 974		682 570	559 103	91 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases						275 763	174 671	300 781	180 490	102 491
Increase From Amortisation Charge For Year Intangible Assets				110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 249	31 305	32 423	28 194	22 758	15 537	13 600
Intangible Assets			770 000	660 000	550 000	440 000
Intangible Assets Gross Cost			1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-1 008 625	31 092	118 835	-228 878	-38 002	37 066	442 591	220 072	207 458	176 025
Number Shares Issued Fully Paid					2
Other Creditors			650 000	200 000	200 000	200 000	200 000	401 088	353 791	263 011
Other Disposals Decrease In Amortisation Impairment Intangible Assets							660 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 600	15 749	34 258		7 305	24 480	16 991
Other Disposals Intangible Assets							1 100 000
Other Disposals Property Plant Equipment				11 416	26 237	43 385		13 750	34 306	19 950
Other Taxation Social Security Payable			61 949	101 213	141 970	37 128	2 869	9 254	2 026	3 013
Par Value Share	1	1	1		1
Prepayments Accrued Income					47 549	41 057	20 016	14 584	5 845
Property Plant Equipment Gross Cost			296 702	309 116	300 501	285 199	285 752	272 002	237 696	230 146
Provisions For Liabilities Balance Sheet Subtotal				21 600	19 700	21 800	8 200	3 272	1 253	414
Total Assets Less Current Liabilities	119 397	1 072 026	1 063 809	587 863	644 568	596 169	534 053	282 331	244 354	208 762
Trade Creditors Trade Payables			120 316	162 908	257 079	84 956	18 967	32 423	9 567	16 110
Trade Debtors Trade Receivables			300 608	262 658	283 765	36 696	26 676	4 065	8 474	34 884
Creditors Due After One Year		650 000	650 000
Creditors Due Within One Year	1 922 009	1 294 121	1 130 264
Intangible Fixed Assets Additions	1 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	220 000	330 000
Intangible Fixed Assets Amortisation Charged In Period	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	1 100 000	1 100 000	1 100 000
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	11 746	24 600	17 700
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	180 396	59 769	58 787
Tangible Fixed Assets Cost Or Valuation	178 146	237 915	296 702
Tangible Fixed Assets Depreciation	40 124	76 981	121 728
Tangible Fixed Assets Depreciation Charged In Period	40 124	36 857	44 747
Tangible Fixed Assets Disposals	2 250

Company staff

Steven E.

Role: Director

Appointed: 13 December 2012

Latest update: 26 March 2024

Andrew L.

Role: Director

Appointed: 13 December 2012

Latest update: 26 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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 Upvc & Renewables 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

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