Squashgoblin Limited in Cheshire, CW5 5DE

Description

Data updated on: 01-11-2023

Squashgoblin Limited is established as Private Limited Company, registered in Bank Chambers, 3 Churchyardside, Nantwich in Cheshire. The head office's located in CW5 5DE. This firm has been registered in year 2007. The firm's registration number is 06085730. This firm's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Squashgoblin Ltd released its latest accounts for the financial period up to 2022-02-27. The firm's most recent confirmation statement was filed on 2023-02-06.

The data we obtained describing this company's management implies there are two directors: Andrew W. and Katharine W. who joined the team on 2014/05/21 and 2007/02/06. In order to support the directors in their duties, this company has been utilizing the skills of Andrew W. as a secretary since 2007.

Katharine W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	3 053	2 641	840	510

Balance Sheet
Cash Bank On Hand					12 295	18 472	26 145	38 311	72 742	154 233	97 869	70 904
Current Assets	30 522	27 923	58 927	47 591	52 761	94 335	102 388	80 787	89 247	199 179	191 699	273 039
Debtors	746	5 435	2 988	3 363	3 478	3 563	3 743	4 976	4 271	4 235	9 630	9 808
Net Assets Liabilities					510	10 023	20 515	21 620	111 100	218 355	128 698	164 640
Other Debtors					2 988	3 563	3 743	4 976	4 271	4 235	4 281	4 459
Property Plant Equipment					13 765	15 744	17 341	32 968	26 979	23 674	20 779	15 557
Total Inventories					36 988	72 300	72 500	37 500	90 000	88 500	84 200
Cash Bank In Hand	13 256	6 912	28 639	11 678	12 295
Intangible Fixed Assets	6 301	8 081	6 465	5 172	4 138
Net Assets Liabilities Including Pension Asset Liability	240	3 053	2 641	840	510
Stocks Inventory	16 520	15 576	27 300	32 550	36 988
Tangible Fixed Assets	5 963	11 459	12 524	11 285	13 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140	2 953	2 541	740	410
Shareholder Funds	240	3 053	2 641	840	510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 276	22 921	28 636	39 845	48 486	57 894	63 829	42 182
Additions Other Than Through Business Combinations Property Plant Equipment											3 040	4 192
Administrative Expenses										179 118	194 209	199 737
Average Number Employees During Period					4	4	6	7	7	7	7	7
Bank Borrowings Overdrafts										14 000	24 572	16 307
Corporation Tax Payable					4 524	9 668		8	24 474	27 906		8 345
Corporation Tax Recoverable											5 349	5 349
Cost Sales										285 066	260 457	172 614
Creditors					67 401	97 303	95 919	85 841	77 766	47 789	79 731	121 001
Gross Profit Loss										301 276	162 510
Increase From Depreciation Charge For Year Property Plant Equipment						4 645	5 715	11 209	8 642		5 935	6 637
Interest Payable Similar Charges Finance Costs										1 066	991	1 413
Net Current Assets Liabilities	-12 024	-14 195	-13 868	-13 385	-14 640	-2 968	6 469	-5 054	89 247	199 179	111 968	152 038
Operating Profit Loss										145 819	-29 142
Other Creditors					1 094	98	82 265	72 000	38 026	-8 038	3 744	15 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 284
Other Disposals Property Plant Equipment												31 061
Other Interest Receivable Similar Income Finance Income										6		35
Other Operating Income Format1										23 661	2 557
Other Taxation Social Security Payable					419	12 770	11 498	13 632	15 266	13 921	51 237	80 349
Profit Loss										117 255	-24 157	35 942
Profit Loss On Ordinary Activities Before Tax										144 759	-30 133	43 194
Property Plant Equipment Gross Cost					32 041	38 665	45 977	72 813	75 465	81 568	84 608	57 739
Provisions For Liabilities Balance Sheet Subtotal					2 753	2 753	3 295	6 294	5 126	4 498	4 049	2 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities										27 504	-5 976	7 252
Total Additions Including From Business Combinations Property Plant Equipment						6 624	7 312	26 836	2 652
Total Assets Less Current Liabilities	240	5 345	5 121	3 072	3 263	12 776	23 810	27 914	116 226	222 853	132 747	167 595
Trade Creditors Trade Payables							2 156	209			178	153
Turnover Revenue										586 342	422 967
Accrued Liabilities					2 723	3 507
Accumulated Amortisation Impairment Intangible Assets					10 053	14 191	14 191
Creditors Due Within One Year	42 546	42 118	72 795	60 976	67 401
Fixed Assets	12 264	19 540	18 989	16 457	17 903	15 744	17 341	32 968	26 979	23 674
Increase From Amortisation Charge For Year Intangible Assets						4 138
Intangible Assets					4 138
Intangible Assets Gross Cost					14 191	14 191	14 191
Intangible Fixed Assets Aggregate Amortisation Impairment	4 090	6 110	7 726	9 019	10 053
Intangible Fixed Assets Cost Or Valuation	10 391	14 191	14 191	14 191
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments						575
Provisions For Liabilities Charges		2 292	2 480	2 232	2 753
Recoverable Value-added Tax					490
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 171	19 733	24 148	25 835	32 041
Tangible Fixed Assets Depreciation	5 208	8 274	11 624	14 550	18 276

Company staff

Andrew W.

Role: Director

Appointed: 21 May 2014

Latest update: 11 February 2024

Andrew W.

Role: Secretary

Appointed: 06 February 2007

Latest update: 11 February 2024

Katharine W.

Role: Director

Appointed: 06 February 2007

Latest update: 11 February 2024

People with significant control

Katharine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 25th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25th November 2013

Squashgoblin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Katharine W.

People with significant control

Katharine W.

Accounts Documents

Company filings

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