Squire Hyde Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

04782877 - reg. no. used by Squire Hyde Limited. This firm was registered as a Private Limited Company on Sun, 1st Jun 2003. This firm has been present on the British market for twenty one years. The company can be found at 28 Alexandra Terrace in Exmouth. The main office's zip code assigned to this address is EX8 1BD. The company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports were submitted for the period up to September 30, 2022 and the latest confirmation statement was submitted on January 13, 2023.

Right now, this business is administered by a solitary managing director: Colin C., who was assigned to lead the company in June 2003. To help the directors in their tasks, the business has been utilizing the skills of Chrissy C. as a secretary since the appointment on Mon, 22nd Jun 2015.

Executives with significant control over the firm are: Colin C. owns 1/2 or less of company shares. Chrissy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 183	9 791	4 378	9 278	4 923

Balance Sheet
Cash Bank On Hand								36 144	7 852	9 541
Current Assets	10 173	14 006	12 585	13 445	15 689	11 345	5 448	43 958	41 188	34 191
Debtors	5 014	6 764	6 777				1 652	3 814	29 336	20 650
Net Assets Liabilities					4 923	6 904	779	13 640	13 990	8 648
Other Debtors	426	2 050						2 435	27 582	19 667
Property Plant Equipment							1 463	1 097	1 346	1 352
Total Inventories							4 000	4 000	4 000	4 000
Cash Bank In Hand	1 077	3 242	1 808
Intangible Fixed Assets	16 250	14 625	13 000
Net Assets Liabilities Including Pension Asset Liability	9 183	9 791	4 378	9 278	4 923
Stocks Inventory	4 082	4 000	4 000
Tangible Fixed Assets	1 731	19 774	12 818
Trade Debtors	4 588	4 714

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 083	9 691	4 278
Shareholder Funds	9 183	9 791	4 378	9 278	4 923

Other Financial Data
Accrued Liabilities							1 600	3 144	2 650	1 885
Accumulated Amortisation Impairment Intangible Assets							26 000	27 625	29 250	30 875
Accumulated Depreciation Impairment Property Plant Equipment							6 271	6 637	7 085	7 594
Additions Other Than Through Business Combinations Property Plant Equipment									697	515
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								23 333	15 892	11 037
Bank Overdrafts							3 959
Creditors					13 338	13 606	12 425	23 333	15 892	11 037
Fixed Assets	17 981	34 399	25 818	19 422	11 470	9 587	7 963	5 972	4 596	2 977
Further Item Creditors Component Total Creditors								3 333
Increase From Amortisation Charge For Year Intangible Assets								1 625	1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment								366	448	509
Intangible Assets							6 500	4 875	3 250	1 625
Intangible Assets Gross Cost							32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-8 798	-6 420	671	2 118	2 351	2 261	6 773	31 209	25 542	16 965
Other Inventories							4 000	4 000	4 000	4 000
Other Remaining Borrowings							411
Prepayments							204	128	272	124
Property Plant Equipment Gross Cost							7 734	7 734	8 431	8 946
Provisions For Liabilities Balance Sheet Subtotal								208	256	257
Taxation Social Security Payable							5 807	6 622	5 441	8 468
Total Assets Less Current Liabilities	9 183	27 979	18 895	21 540	13 821	7 326	1 190	37 181	30 138	19 942
Total Borrowings							411	23 333	15 892	11 037
Trade Creditors Trade Payables							1 059	1 316	2 555	1 873
Trade Debtors Trade Receivables							1 448	1 251	1 482	859
Amount Specific Advance Or Credit Directors		7 975						1 794	27 582	14 842
Amount Specific Advance Or Credit Made In Period Directors								1 794	26 141	1 015
Amount Specific Advance Or Credit Repaid In Period Directors									-353	-13 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							204
Creditors Due After One Year		18 188	22 111	12 262	8 898
Creditors Due Within One Year	18 971	20 426	11 914	11 454	13 338
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250	17 875	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Net Assets Liability Excluding Pension Asset Liability		9 791	4 378
Number Shares Allotted	100	-100	-100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 188
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 671
Other Creditors Due Within One Year	7 339	8 425
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation	23 261	34 266	34 267
Tangible Fixed Assets Depreciation	21 530	14 493	21 449
Tangible Fixed Assets Depreciation Charged In Period		6 958	6 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 995
Tangible Fixed Assets Disposals		13 995
Taxation Social Security Due Within One Year	5 282	6 906
Trade Creditors Within One Year	6 350	1 424

Company staff

Chrissy C.

Role: Secretary

Appointed: 22 June 2015

Latest update: 20 March 2024

Colin C.

Role: Director

Appointed: 01 June 2003

Latest update: 20 March 2024

Lorraine C.

Role: Secretary

Appointed: 16 December 2003

Resigned: 22 June 2015

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2003

Resigned: 01 June 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 June 2003

Resigned: 01 June 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Jackie C.

Role: Secretary

Appointed: 01 June 2003

Resigned: 16 December 2003

Latest update: 20 March 2024

People with significant control

Colin C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Chrissy C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Squire Hyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrissy C.

Colin C.

Lorraine C.

Temple Secretaries Limited

Company Directors Limited

Jackie C.

People with significant control

Colin C.

Chrissy C.

Accounts Documents

Company filings

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