Squarefold Limited in Ashton-under-lyne, OL6 6QU

Description

Data updated on: 01-11-2023

Squarefold Limited with the registration number 01606033 has been operating on the market for fourty three years. This Private Limited Company can be reached at 7 Stamford Square, in Ashton-under-lyne and its area code is OL6 6QU. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

Given this particular enterprise's size, it was imperative to choose additional executives: David C., Michael C. and Pamela H. who have been cooperating since October 16, 2014 for the benefit of this specific firm.

Executives who have control over this firm are as follows: Michael C. has substantial control or influence over the company. Pamela H. has substantial control or influence over the company. David C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 627	245 611	319 696	387 421	204 244	146 497

Balance Sheet
Cash Bank On Hand									152 802	209 393	145 017	112 014	89 962
Current Assets	224 350	280 374	268 647	341 644	196 103	73 063	194 243	704 220	262 882	319 473	159 530	177 128	229 474
Debtors	14 236	8 489	7 946	11 145	71 417	40 647			110 080	110 080	14 513	65 114	139 512
Net Assets Liabilities						146 497	331 574	359 754	398 652	2 567 153	2 611 409	2 441 628	2 480 577
Other Debtors									24 167	24 167	14 513	64 512	139 512
Property Plant Equipment								194 683	194 093	2 320 212	2 319 787	2 321 882	2 321 207
Cash Bank In Hand	210 114	271 885	260 701	330 499	124 686	32 416
Tangible Fixed Assets	112 628	112 628	112 628	112 628	360 640	112 628

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	178 597	245 581	319 666	387 391	204 214	146 467
Shareholder Funds	178 627	245 611	319 696	387 421	204 244	146 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 193	2 693	3 118	3 913	4 588
Amounts Owed By Related Parties									85 913	85 913	85 913
Corporation Tax Payable									22 563	22 758	24 473	19 725	29 911
Creditors						39 194	54 622	490 031	57 689	71 993	63 017	56 525	69 375
Fixed Assets	112 628	112 628	112 628	112 628		112 628	191 953	194 683
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										2 126 619
Increase From Depreciation Charge For Year Property Plant Equipment										500	425	795	675
Net Current Assets Liabilities	65 999	132 983	207 068	274 793	143 604	33 869	139 621	655 102	205 193	247 480	292 080	120 603	160 099
Other Creditors									23 799	30 109	29 939	29 967	29 988
Other Taxation Social Security Payable									9 763	14 585	8 225	6 329	9 476
Property Plant Equipment Gross Cost									196 286	2 322 905	2 322 905	2 325 795
Provisions For Liabilities Balance Sheet Subtotal									634	539	458	857	729
Total Additions Including From Business Combinations Property Plant Equipment												2 890
Total Assets Less Current Liabilities	178 627	245 611	319 696	387 421	504 244	146 497	331 574	849 785	399 286	2 567 692	2 416 300	2 442 485	2 481 306
Total Increase Decrease From Revaluations Property Plant Equipment										2 126 619
Trade Creditors Trade Payables									1 564	4 541	380	504
Trade Debtors Trade Receivables												602
Creditors Due Within One Year	158 351	147 391	61 579	66 851	52 499	39 194
Number Shares Allotted		30		30	30	30
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	697		697
Tangible Fixed Assets Depreciation	697		697
Creditors Due After One Year					300 000
Net Assets Liability Excluding Pension Asset Liability				387 421	204 244