Squires And Brown Limited in Mobberley, WA16 7GY

Description

Data updated on: 01-11-2023

Squires And Brown Limited may be contacted at Mallory House, Goostrey Way in Mobberley. Its post code is WA16 7GY. Squires And Brown has been actively competing on the British market for the last twenty four years. Its Companies House Reg No. is 04086362. 18 years ago the company switched its registered name from Nicholas Brown Associates to Squires And Brown Limited. This enterprise's declared SIC number is 71111 : Architectural activities. Its most recent financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-09.

That business owes its success and constant growth to a team of three directors, who are Louise M., John S. and Timothy B., who have been controlling the firm since February 2016. In order to provide support to the directors, this specific business has been utilizing the skills of Timothy B. as a secretary since 2003.

Previous company's names
Squires And Brown Limited 2006-06-14
Nicholas Brown Associates Limited 2000-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	48 717	43 086	24 638	29 127	57 120

Balance Sheet
Cash Bank On Hand					58 038	68 891	91 454	189 466	348 490
Current Assets	201 995	135 962	139 017	164 070	142 279	244 002	317 211	349 029	409 311
Debtors	16 901	68 959	52 305	86 019	41 981	175 111	225 757	159 563	60 821
Net Assets Liabilities					57 119	133 499	224 304	261 335	259 665
Other Debtors					13 865	25 985	34 227	10 655	4 467
Property Plant Equipment					4 870	12 401	24 224	19 161	21 778
Total Inventories					42 260
Cash Bank In Hand	138 094	35 912	57 262	66 391	58 038
Net Assets Liabilities Including Pension Asset Liability	48 717	43 086	24 638	29 127	57 120
Stocks Inventory	47 000	31 091	29 450	11 660	42 260
Tangible Fixed Assets	14 610	10 409	4 004	4 008	4 872

Capital & Reserves
Called Up Share Capital	2 222	2 222	2 222	2 222	2 222
Profit Loss Account Reserve	46 495	40 864	22 416	26 905	54 898
Shareholder Funds	48 717	43 086	24 638	29 127	57 120

Other Financial Data
Accrued Liabilities							5 078	5 430	3 874
Accumulated Amortisation Impairment Intangible Assets						206	619	1 031	1 443
Accumulated Depreciation Impairment Property Plant Equipment					98 570	101 768	107 896	116 670	127 039
Additions Other Than Through Business Combinations Intangible Assets						2 062
Additions Other Than Through Business Combinations Property Plant Equipment						10 729	17 951	3 711	12 986
Amounts Owed To Related Parties					6 171	15 344	10 036
Average Number Employees During Period					10	12	12	13	12
Bank Borrowings									45 833
Creditors					89 626	122 830	114 321	104 532	45 833
Dividends Paid On Shares Interim					93 172	94 170	97 720
Financial Commitments Other Than Capital Commitments					3 093	12 939	19 441	24 610	25 886
Fixed Assets	14 610	10 409	4 004	4 008	4 872	14 257	25 667	20 192	22 397
Increase From Amortisation Charge For Year Intangible Assets						206	413	412	412
Increase From Depreciation Charge For Year Property Plant Equipment						3 198	6 128	8 774	10 369
Intangible Assets						1 856	1 443	1 031	619
Intangible Assets Gross Cost						2 062	2 062	2 062	2 062
Net Current Assets Liabilities	35 818	33 766	20 634	25 252	52 653	121 172	202 890	244 497	287 004
Number Shares Issued Fully Paid							2 222	2 222	2 222
Other Creditors					35 833	45 661	10 036	9 096	21 315
Par Value Share		1	1	1	1	42	44	1	1
Prepayments							34 227	39 980	39 490
Property Plant Equipment Gross Cost					103 440	114 169	132 120	135 831	148 817
Provisions For Liabilities Balance Sheet Subtotal					405	1 930	4 253	3 354	3 903
Taxation Social Security Payable					36 243	51 651	50 967	87 987	59 495
Total Assets Less Current Liabilities	50 428	44 175	24 638	29 260	57 525	135 429	228 557	264 689	309 401
Total Borrowings									45 833
Trade Creditors Trade Payables					11 379	10 174	5 240	2 019	33 456
Trade Debtors Trade Receivables					28 117	149 126	191 530	108 928	16 864
Work In Progress					42 260
Company Contributions To Money Purchase Plans Directors							29 000	18 500	14 000
Director Remuneration							76 087	86 778	113 089
Creditors Due Within One Year	166 177	102 196	118 383	138 818	89 626
Number Shares Allotted	1 222	1 222	1 222	1 222	1 222
Provisions For Liabilities Charges	1 711	1 089		133	405
Value Shares Allotted	1 222	1 222	1 222	1 222	1 222