Squirrel Homes Limited in Maldon, CM9 5PN

Description

Data updated on: 01-11-2023

This Squirrel Homes Limited company has been in this business for at least eleven years, as it's been established in 2013. Started with registration number 08496777, Squirrel Homes is categorised as a Private Limited Company with office in Office 3 Kingshead Centre, Maldon CM9 5PN. This firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Squirrel Homes Ltd reported its account information for the period that ended on 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-05.

The directors currently appointed by this company are: Lorraine S. formally appointed in 2014 in January and Kevin S. formally appointed in 2013 in April.

Kevin S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	42 070	269	75 039

Balance Sheet
Cash Bank In Hand	1 341	29 333	225 454
Cash Bank On Hand				228 405	49 676	8 468	820	636 911	274 319
Current Assets	401 996	29 333	379 357	830 011	751 839	485 394	832 176	689 373	832 596
Debtors			19 076	2 762	1 363	3 726	544	2 462	754
Other Debtors				2 762	1 363	3 726	544	2 462	754
Stocks Inventory	400 655		134 827
Total Inventories				598 844	700 800	473 200	830 812	50 000	557 523

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 068	267	75 037
Shareholder Funds	42 070	269	75 039

Other Financial Data
Bank Borrowings Overdrafts					350 000			50 000	50 000
Creditors				566 978	538 378	219 734	580 434	323 211	500 434
Creditors Due Within One Year	359 926	29 064	304 318
Net Current Assets Liabilities	42 070	269	75 039	263 033	213 461	265 660	251 742	366 162	332 162
Number Shares Allotted	2	2	2
Other Creditors				566 978	188 378	219 734	580 434	245 434	450 434
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	42 070	269	75 039	263 033	213 461	265 660	251 742	366 162	332 162
Average Number Employees During Period								1	1
Other Taxation Social Security Payable								27 777

Company staff

Lorraine S.

Role: Director

Appointed: 09 January 2014

Latest update: 5 April 2024

Kevin S.

Role: Director

Appointed: 19 April 2013

Latest update: 5 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	19 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Squirrel Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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