Squire Court Management Company Limited in Swansea, SA6 5DE

Description

Data updated on: 01-11-2023

This business is registered in Swansea registered with number: 01818758. This firm was set up in 1984. The office of this company is located at 28 Bethania Road Clydach. The postal code for this place is SA6 5DE. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The info we posses about the following company's personnel reveals a leadership of six directors: Natalie S., John B., John L. and 3 other directors have been described below who were appointed on Sunday 16th January 2022, Sunday 20th January 2019 and Tuesday 6th July 2010. What is more, the director's efforts are regularly helped with by a secretary - Gareth E., who was appointed by the following business in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 242	134 511	141 621	148 357	150 892

Balance Sheet
Cash Bank On Hand						39 621	45 888	48 697	23 870	34 020	52 162	57 371	52 587
Current Assets	21 336	16 946	27 479	32 639	24 728	39 972	46 908	49 816	24 896	36 040	52 846	59 262	54 583
Debtors	1 914	1 638	7 121	11 907	1 925	351	1 020	1 119	1 026	2 020	684	1 891	1 996
Net Assets Liabilities						161 337	179 396	191 687	168 488	180 552	196 044	193 403	196 822
Other Debtors						251	252	253	272	253	268	1 424	1 509
Property Plant Equipment						128 634	130 078	130 509	130 158	130 415	129 292	128 634	128 634
Cash Bank In Hand	19 422	15 308	20 358	20 732	22 803	39 621
Net Assets Liabilities Including Pension Asset Liability	139 242	134 511	141 621	148 357	150 892	161 337
Tangible Fixed Assets	121 678	121 678	121 678	121 678	128 634	128 634

Capital & Reserves
Called Up Share Capital	440	440	440	440	440	440
Profit Loss Account Reserve	138 802	134 071	141 181	147 917	150 452	160 897
Shareholder Funds	139 242	134 511	141 621	148 357	150 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							361	920	1 583	2 706	3 829	4 487	4 487
Additions Other Than Through Business Combinations Property Plant Equipment							1 805	990	312	1 380
Corporation Tax Payable						257	328	307
Creditors						7 269	2 840	4 264	2 192	1 529	1 720	10 119	2 021
Fixed Assets	121 678	121 678	121 678	121 678	128 634	128 634	135 328	146 135	145 784	146 041	144 918	144 260	144 260
Increase From Depreciation Charge For Year Property Plant Equipment							361	559	663	1 123	1 123	658
Investments Fixed Assets							5 250	15 626	15 626	15 626	15 626	15 626	15 626
Net Current Assets Liabilities	17 564	12 833	19 943	26 679	22 258	32 703	44 068	45 552	22 704	34 511	51 126	49 143	52 562
Other Creditors						2 099	1 199	1 408	1 366	1 253	1 218	1 172	1 733
Other Investments Other Than Loans							5 250	15 626	15 626	15 626	15 626	15 626	15 626
Property Plant Equipment Gross Cost						128 634	130 439	131 429	131 741	133 121	133 121	133 121	133 121
Taxation Social Security Payable								307	311	276	252	249	288
Trade Creditors Trade Payables						4 913	1 313	2 549	515		250	8 698
Trade Debtors Trade Receivables						100	768	866	754	1 767	416	467	487
Creditors Due Within One Year Total Current Liabilities	3 772	4 113
Tangible Fixed Assets Cost Or Valuation	121 678	121 678	121 678	121 678	128 634	128 634
Total Assets Less Current Liabilities	139 242	134 511	141 621	148 357	150 892
Capital Employed					150 892	161 337
Creditors Due Within One Year		4 113	7 536	5 960	2 470	7 269
Number Shares Allotted			22	22	22	22
Par Value Share			20	20	20	20
Share Capital Allotted Called Up Paid		440	440	440	440	440
Tangible Fixed Assets Additions					6 956