Website & contact details
- Group website
- The site of this company’s group or brand.
A. & V. Squires Plant Co. Limited
- Incorporated
- 27 January 1971 (55 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Vivienne House Racecourse RoadCrew Lane Industrial EstateSouthwellNG25 0TX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Squires, Suzanne Michelle
Secretary · Appointed 11 February 2008
British
British
Born March 1967 (59)
Officer history (7 former)
19 July 2010
19 July 2010
17 February 2009
Resigned Squires, Philip Douglas as Director
6 March 2008
6 March 2008
11 February 2008
Appointed Squires, Suzanne Michelle as Secretary
11 February 2008
Resigned Squires, Vivienne Anne as Secretary
31 December 2007
Resigned Squires, Albert Douglas as Director
31 December 2007
Resigned Squires, Vivienne Anne as Director
27 September 2006
Resigned Wade, Anthony John as Director
30 January 1998
30 January 1998
Appointed Wade, Anthony John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12489437
Former controllers (2)
15 May 2020
Ceased Vivienne Anne Squires — Owns 25–50% of shares
15 May 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,079,427
- Cash
- £252,084
- Turnover
- £10,398,926
- Profit Before Tax
- £162,421
- Employees
- 60
- Debt Ratio
- 63%
- Current Ratio
- 0.4x
- Profit Margin
- 2%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,323,736 | £8,540,892 | £7,779,638 | £7,104,536 | £4,540,354 |
| Current Assets | £2,041,976 | £2,800,942 | £2,727,277 | £3,037,879 | £2,657,254 |
| Debtors | £1,751,904 | £2,647,825 | £2,417,344 | £2,799,709 | £2,464,098 |
| Cash | £252,084 | £108,524 | £206,293 | £156,369 | £172,383 |
| Creditors (< 1 year) | £4,633,833 | £5,530,888 | £5,234,599 | £5,214,296 | £3,073,815 |
| Creditors (> 1 year) | £340,408 | £2,337,292 | £2,138,789 | £1,890,298 | £1,299,953 |
| Net Current Assets | (£2,591,857) | (£2,729,946) | (£2,507,322) | (£2,176,417) | (£416,561) |
| Net Assets | £3,079,427 | £2,524,797 | £2,412,721 | £2,390,327 | £2,480,768 |
| Shareholder Funds | £3,079,427 | £2,524,797 | £2,412,721 | £2,390,327 | £2,480,768 |
| Turnover | £10,398,926 | £15,195,056 | £13,273,411 | £11,341,378 | |
| Cost of Sales | £8,853,584 | £13,078,405 | £11,543,033 | £8,840,651 | |
| Gross Profit | £1,545,342 | £2,116,651 | £1,730,378 | £2,500,727 | |
| Admin Expenses | £1,220,105 | £1,297,190 | £1,279,799 | £1,251,621 | |
| Staff Costs | £3,162,652 | £3,511,749 | £3,704,929 | £2,800,067 | |
| Operating Profit | £446,775 | £883,136 | £458,538 | £1,256,029 | |
| Profit Before Tax | £162,421 | £647,467 | £319,706 | £1,168,162 | |
| Tax | (£617,709) | £228,051 | £73,312 | £211,858 | |
| Profit for Period | £780,130 | £419,416 | £246,394 | £956,304 | |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 November 2025 | Satisfaction of a charge in full | |||
| 28 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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