Squires M Limited in Torquay, TQ1 4TP

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Squires M Limited, a company registered at Higher Commons Cottage Teignmouth Road, Maidencombe in Torquay. This means it's been seven years Squires M has been in the United Kingdom, as it was created on 29th November 2017. The company's reg. no. is 11087602 and its zip code is TQ1 4TP. The firm's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The most recent annual accounts detail the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-28.

Because of this specific company's number of employees, it was imperative to find additional directors: Lesley S. and Martin S. who have been cooperating for four years to exercise independent judgement of the company.

Executives who control the firm include: Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	29 541	60 707	91 446	207 460	240 199
Current Assets	127 103	150 491	272 554	362 892	342 928
Debtors	41 852	44 152	109 217	74 416	48 478
Net Assets Liabilities	30 877	53 660	91 038	157 342	203 230
Property Plant Equipment	33 290	26 296	75 334	58 870	43 871
Total Inventories	55 710	45 632	71 891	81 016	54 251

Other Financial Data
Accrued Liabilities	2 000	2 459	2 249	2 643	26 800
Accumulated Depreciation Impairment Property Plant Equipment	7 832	16 511	25 893	36 005	51 004
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	6 325	-1 329	9 317	-3 128	-2 850
Average Number Employees During Period	2	3	3	3	2
Corporation Tax Payable	3 447	16 056	8 833	28 064	23 343
Creditors	33 045	1 151	50 384	94 513	76 692
Dividends Paid	10 783	40 000	40 000	40 000	40 000
Finance Lease Liabilities Present Value Total	33 045	1 151	384	48 466	40 775
Increase From Depreciation Charge For Year Property Plant Equipment	7 832	8 679	9 382	12 529	14 999
Merchandise	55 710	45 632	71 891	81 016	54 251
Net Current Assets Liabilities	36 957	33 511	80 401	204 170	244 386
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	73 754	11 774	74 449
Par Value Share	0	0	0	0	1
Profit Loss	41 659	62 783	77 378	106 304	85 888
Property Plant Equipment Gross Cost	41 122	42 807	101 227	94 875
Provisions	6 325	4 996	14 313	11 185	8 335
Provisions For Liabilities Balance Sheet Subtotal	6 325	4 996	14 313	11 185	8 335
Total Additions Including From Business Combinations Property Plant Equipment	41 122	1 685	58 420	51 648
Total Assets Less Current Liabilities	70 247	59 807	155 735	263 040	288 257
Trade Creditors Trade Payables	-1		1		1
Trade Debtors Trade Receivables	36 230	41 870	74 899	60 521	45 868
Bank Borrowings Overdrafts			50 000	46 047	35 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 417
Disposals Property Plant Equipment				58 000
Prepayments Accrued Income				10 173	1 493
Recoverable Value-added Tax			11 574

Company staff

Lesley S.

Role: Director

Appointed: 01 December 2020

Latest update: 22 February 2024

Lesley S.

Role: Secretary

Appointed: 29 November 2017

Latest update: 22 February 2024

Martin S.

Role: Director

Appointed: 29 November 2017

Latest update: 22 February 2024

People with significant control

Lesley S.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 29 November 2017

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Squires M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Lesley S.

Martin S.

People with significant control

Lesley S.

Martin S.

Accounts Documents

Company filings

Filing category

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