A.& E.Squire Limited

Active00654330 Private limited company
Incorporated
29 March 1960 (66 years)
Industry
Manufacture of locks and hinges (25720)
Owned by
Craig Elroy Squire
Martin Roderick Squire
Accounts type
Total exemption full
Region
West Midlands
Address
61 Coltham Road
Willenhall
WV12 5QF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 1995
British
Born February 1970 (56)
Sims, Diane Elizabeth
Secretary
British
Director
British
Born March 1961 (65)
Officer history (2 former)
30 March 2005
Resigned Squire, Keith as Director
23 April 1996
Resigned Squire, Derek Elroy as Director
1 January 1995
Appointed Squire, Craig Elroy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1961 (65)

Financials

Net Assets
£60,899
Cash
£11,071
Employees
6
Debt Ratio
67%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £118,099 £139,081 £124,907 £93,591 £65,845 £60,899
Balance sheet detail
202520242023202220212020
Fixed Assets£111,104£112,182£113,448£115,386£117,036£117,612
Current Assets£73,425£70,855£88,770£120,259£150,227£117,026
Debtors£16,271£18,663£22,414£16,671£22,020£23,953
Cash£11,071£329£6,114£44,080£69,203£51,247
Creditors (< 1 year)£104,332£92,254£79,524£76,491£84,329£74,569
Creditors (> 1 year)£17,814£23,193£27,546£32,347£41,653£41,970
Net Current Assets(£30,907)(£21,399)£9,246£43,768£65,898£42,457
Net Assets£60,899£65,845£93,591£124,907£139,081£118,099
Shareholder Funds£60,899£65,845£93,591£124,907£139,081£118,099

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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