Squirealarms Limited, LE5 3AF

Description

Data updated on: 01-11-2023

Located in 165-171 Humberstone Road, Hamilton LE5 3AF Squirealarms Limited is a Private Limited Company registered under the 01605593 registration number. It was created on 1981-12-23. The firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Squirealarms Ltd reported its latest accounts for the period up to June 30, 2022. The latest confirmation statement was released on July 4, 2023.

6 transactions have been registered in 2013 with a sum total of £10,473. Cooperation with the Charnwood Borough Council council covered the following areas: Comm Syst-mntnce, Electrical Works and Supplies & Services.

At present, we have a single director in the company: Richard S. (since 1998-08-13). The following limited company had been presided over by John T. till twenty two years ago. Furthermore another director, namely John S. gave up the position in February 2011. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Richard S. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	31 261	103 592	146 738	28 823	78 045	85 199	16 218	73 174
Current Assets	637 091	699 651	728 598	705 203	955 395	1 118 099	1 246 605	1 053 449
Debtors	570 894	551 544	546 380	615 976	826 015	1 016 404	1 210 387	960 275
Net Assets Liabilities	93 227	60 251	60 139	53 119	218 379	303 714	284 223	176 442
Other Debtors	139 840	156 107	104 080	149 666	301 541	368 033	596 848	430 609
Property Plant Equipment	58 137	48 520	36 372	27 220	37 770	28 582	70 460	55 648
Total Inventories	34 936	44 515	35 480	60 404	51 335	16 496	20 000	20 000

Other Financial Data
Accrued Liabilities	284 056	321 942	327 091	299 457	342 395	199 872	199 872	199 872
Accumulated Depreciation Impairment Property Plant Equipment	142 150	170 932	171 250	172 330	179 147	181 772	189 285	172 274
Additions Other Than Through Business Combinations Property Plant Equipment				815	30 617	2 387	65 617	19 595
Average Number Employees During Period	22	23	23	25	20	17	23	21
Bank Borrowings						80 000	61 667	41 676
Bank Overdrafts				20 517	3 512		19 205
Creditors	602 001	687 920	704 831	679 304	774 786	80 000	61 667	41 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 830	-8 797	-6 000	-6 950	-14 614	-42 972
Disposals Property Plant Equipment			-11 830	-8 887	-13 250	-8 950	-16 226	-51 418
Increase From Depreciation Charge For Year Property Plant Equipment		28 782	12 148	9 877	12 817	9 575	22 127	25 961
Net Current Assets Liabilities	35 090	11 731	23 767	25 899	180 609	360 563	279 052	176 382
Nominal Value Allotted Share Capital	2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502
Number Shares Issued Fully Paid	2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502
Other Creditors	209 248	266 550	258 375	231 058	230 810	286 294	508 260	383 640
Par Value Share		1	1	1	1	1	1	1
Prepayments	16 000	16 000	16 000	16 000	40 384	43 388	95 852	81 484
Property Plant Equipment Gross Cost	219 452	219 452	207 622	199 550	216 917	210 354	259 745	227 922
Provisions For Liabilities Balance Sheet Subtotal						5 431	3 622	13 912
Raw Materials Consumables	34 936	44 515	35 480	60 404	51 335	16 496	20 000	20 000
Taxation Social Security Payable	33 021	32 868	68 713	55 887	141 752	115 561	28 726	105 198
Total Assets Less Current Liabilities					218 379	389 145	349 512	232 030
Total Borrowings				20 517	3 512	80 000	61 667	41 676
Trade Creditors Trade Payables	75 676	66 560	47 777	72 385	56 317	135 809	191 490	168 357
Trade Debtors Trade Receivables	415 054	379 437	426 300	450 310	484 090	604 983	517 687	448 182
Amount Specific Advance Or Credit Directors						168 150
Amount Specific Advance Or Credit Made In Period Directors						338 495	434 600
Amount Specific Advance Or Credit Repaid In Period Directors						-170 345	-602 750