Squires Acquisitions Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Based in 7a King Street, Frome BA11 1BH Squires Acquisitions Ltd is categorised as a Private Limited Company registered under the 09859455 registration number. This company was set up on 5th November 2015. The firm's SIC code is 41100 meaning Development of building projects. Squires Acquisitions Limited filed its account information for the period that ended on 2022-11-30. The company's latest confirmation statement was filed on 2022-11-04.

In order to satisfy its customers, this particular business is constantly being led by a team of two directors who are Marcus S. and Ruth S.. Their work been of utmost use to the following business for nine years.

Executives with significant control over the firm are: Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	20 502	123 897	28 934	5 178	10 130	6 640	105 473
Current Assets	20 721	333 637	222 333	67 237	160 095	152 096	210 790
Debtors	219	209 740	193 399	62 059	149 965	145 456	105 317
Net Assets Liabilities	-1 069	-478	275 920	277 149	308 370	342 155	197 623
Other Debtors	219	209 740	193 228	60 594	147 797	142 574	102 997
Property Plant Equipment		3 750	2 812	2 109	1 582	1 186	889

Other Financial Data
Accrued Liabilities			1 350	1 572	1 572	1 572	1 908
Accumulated Depreciation Impairment Property Plant Equipment		1 250	2 188	2 891	3 418	3 814	4 111
Additions From Acquisitions Investment Property Fair Value Model	235 428
Additions Other Than Through Business Combinations Intangible Assets						285 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			151 060	20 462
Additions Other Than Through Business Combinations Property Plant Equipment		5 000
Amount Specific Bank Loan		614 975	718 519	718 519	768 519	768 519	760 263
Average Number Employees During Period	2	1	1	1	1	1	1
Bank Borrowings	96 808	614 975	718 519	718 519	768 519	768 519	760 263
Bank Overdrafts	5 509
Creditors	160 410	105 631	883 530	718 519	768 519	768 519	760 263
Disposals Intangible Assets							-115 716
Financial Liabilities		150 010	165 011
Fixed Assets	235 428	536 501	1 026 812	1 046 571	1 046 044	1 331 754	1 045 351
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			340 189
Increase Decrease From Foreign Exchange Differences Intangible Assets						1 106	-170 390
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							38 613
Increase From Depreciation Charge For Year Property Plant Equipment		1 250	938	703	527	396	297
Increase In Loans Owed By Related Parties Due To Loans Advanced							88 759
Intangible Assets						286 106
Intangible Assets Gross Cost						286 106
Investment Property		532 751	1 024 000	1 044 462	1 044 462	1 044 462	1 044 462
Investment Property Fair Value Model	235 428	532 751	1 024 000	1 044 462	1 044 462	1 044 462	1 044 462
Investments Fixed Assets	235 428	532 751
Loans Owed By Related Parties							88 759
Loans Owed To Related Parties							38 613
Net Current Assets Liabilities	-139 689	228 006	197 808	14 134	95 782	-156 218	-47 567
Other Creditors	154 901	98 065	23 037	44 537	52 847	286 689	247 736
Other Taxation Social Security Payable		39
Property Plant Equipment Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal			65 170	65 037	64 937	64 862	39 898
Taxation Social Security Payable		39	43	346	631	2 549	2 905
Total Assets Less Current Liabilities	95 739	764 507	1 224 620	1 060 705	1 141 826	1 175 536	997 784
Total Borrowings		614 975	718 519	718 519	768 519	768 519	760 263
Trade Creditors Trade Payables		7 527	95	826	901	205
Trade Debtors Trade Receivables			171	1 465	2 168	2 882	2 320

Company staff

Marcus S.

Role: Director

Appointed: 05 November 2015

Latest update: 23 January 2024

Ruth S.

Role: Director

Appointed: 05 November 2015

Latest update: 23 January 2024

People with significant control

Ruth S.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Squires Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Ruth S.

People with significant control

Ruth S.

Marcus S.

Accounts Documents

Company filings

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