Equisafety Ltd in Wirral, CH46 4TT

Description

Data updated on: 01-11-2023

The company known as Equisafety was started on 2010-03-03 as a Private Limited Company. The enterprise's head office can be reached at Wirral on 19a Tarran Way West Tarran Way West, Tarran Industrial Estate. When you want to contact this business by post, its zip code is CH46 4TT. The office reg. no. for Equisafety Ltd is 07176791. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Equisafety Limited filed its account information for the financial year up to March 31, 2022. The most recent annual confirmation statement was released on March 2, 2023.

The enterprise has obtained six trademarks, all are still protected by law. The first trademark was granted in 2013 and the last one in 2016. The trademark that will lose its validity sooner, i.e. in March, 2023 is EQUIPROTEX.

In this specific limited company, all of director's obligations have so far been performed by Nicola F. who was formally appointed in 2010 in March.

Trade marks

Trademark UK00003019637

Trademark image:
Status:	Application Published
Filing date:	2013-08-27
Owner name:	Equisafety Ltd
Owner address:	19a Tarran Way West, Tarran Way Industrial Estate, Wirral, Merseyside, United Kingdom, CH46 4TT

Trademark UK00003017472

Trademark image:
Status:	Registered
Filing date:	2013-08-09
Date of entry in register:	2013-11-08
Renewal date:	2023-08-09
Owner name:	Equisafety Ltd
Owner address:	19a Tarran Way West, Tarran Way Industrial Estate, Wirral, Merseyside, United Kingdom, CH46 4TT

Trademark UK00003000250

Trademark image:	-
Trademark name:	Equi-Direct
Status:	Registered
Filing date:	2013-04-02
Date of entry in register:	2013-07-19
Renewal date:	2023-04-02
Owner name:	Equisafety Ltd
Owner address:	19a Tarran Way West, Tarran Way Industrial Estate, Wirral, Merseyside, United Kingdom, CH46 4TT

Trademark UK00002654747

Trademark image:	-
Trademark name:	EQUIPROTEX
Status:	Registered
Filing date:	2013-03-04
Date of entry in register:	2013-06-21
Renewal date:	2023-03-04
Owner name:	Equisafety Ltd
Owner address:	19a Tarran Way West, Tarran Way Industrial Estate, Wirral, Merseyside, United Kingdom, CH46 4TT

Trademark UK00003165052

Trademark image:	-
Status:	Registered
Filing date:	2016-05-17
Date of entry in register:	2016-08-26
Renewal date:	2026-05-17
Owner name:	Equisafety Ltd
Owner address:	19a Tarran Way West, Tarran Way Ind Est, Moreton, Wirral, United Kingdom, CH46 4TT

Trademark UK00003155820

Trademark image:	-
Status:	Registered
Filing date:	2016-03-21
Date of entry in register:	2016-06-24
Renewal date:	2026-03-21
Owner name:	Equisafety Ltd
Owner address:	19a Tarran Way West, Tarran Way Ind Est, Moreton, Wirral, United Kingdom, CH46 4TT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	147 502	206 315	269 453	298 805	320 207	328 764

Balance Sheet
Cash Bank On Hand									47 335	162 825	97 277	28 590
Current Assets	159 576	166 921	281 954	269 594	229 521	332 259	407 578	391 027	423 230	407 457	423 161	319 345
Debtors	30 688	5 206	5 321	27 086	44 126				93 074	104 368	153 613	87 248
Net Assets Liabilities						328 764	375 935	414 594	401 578	393 582	330 638	288 634
Other Debtors									85 762	70 666	61 666	49 762
Property Plant Equipment										962	634	3 450
Total Inventories									286 226	140 264	172 271	203 507
Cash Bank In Hand	9 181	41 840	25 284	7 491	17 137
Net Assets Liabilities Including Pension Asset Liability	147 502	206 315	269 452	298 805	320 207	328 764
Stocks Inventory	119 707	119 875	251 349	235 017	168 258
Tangible Fixed Assets	106 651	122 832	114 402	117 391	110 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	147 501	206 314	269 451	298 804	320 205
Shareholder Funds	147 502	206 315	269 453	298 805	320 207	328 764

Other Financial Data
Accrued Liabilities									912	-2	800	1 033
Accumulated Depreciation Impairment Property Plant Equipment									53 950	54 191	54 519	55 296
Additional Provisions Increase From New Provisions Recognised											-63
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-120
Average Number Employees During Period								2	2	2	4	3
Comprehensive Income Expense												-46 860
Corporation Tax Payable									5 225	8 262	28 752	-10 992
Creditors						16 673	37 713		21 652	14 654	120 817	33 505
Dividends Paid										44 000	103 217	40 000
Increase From Depreciation Charge For Year Property Plant Equipment										241	328	777
Merchandise									286 226	140 264	172 271	203 507
Net Current Assets Liabilities	100 851	140 263	208 611	231 754	209 922	315 586	369 865	414 301	401 578	392 803	330 124	285 840
Number Shares Issued Fully Paid										1	1	1
Other Creditors												11
Other Remaining Borrowings											26 950	24 921
Other Taxation Social Security Payable									350	2 478	818	2 951
Par Value Share										1	1	1
Profit Loss										36 004	87 133	-2 004
Property Plant Equipment Gross Cost									53 950	55 153	55 153	58 746
Provisions										183	120	656
Provisions For Liabilities Balance Sheet Subtotal										183	120	656
Total Additions Including From Business Combinations Property Plant Equipment										1 203		3 593
Total Assets Less Current Liabilities	207 502	263 095	323 013	349 145	320 206	328 764	375 935	414 594	401 578	393 765	377 618	289 290
Trade Creditors Trade Payables										834	58 681	7 672
Trade Debtors Trade Receivables									3 907	33 702	91 947	7 006
Fixed Assets	106 651	122 832	114 402	117 391	110 284	13 177	6 070	293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23 274
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors Due After One Year	60 000	56 780	53 560	50 340
Creditors Due Within One Year	58 725	26 658	73 343	37 840	19 599	16 673
Secured Debts					19 599	16 673
Tangible Fixed Assets Additions		24 389		10 097
Tangible Fixed Assets Cost Or Valuation	111 356	135 745	133 415	143 512	143 512
Tangible Fixed Assets Depreciation	4 705	12 913	19 013	26 121	33 228
Tangible Fixed Assets Depreciation Charged In Period		8 208	6 100	7 107	7 107
Tangible Fixed Assets Disposals			2 330
Amount Specific Advance Or Credit Directors		12 000	48 000

Company staff

Nicola F.

Role: Director

Appointed: 03 March 2010

Latest update: 6 March 2024

People with significant control

Nicola F. is the individual who controls this firm, owns over 3/4 of company shares.

Nicola F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014

Equisafety Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003019637

Trademark UK00003017472

Trademark UK00003000250

Trademark UK00002654747

Trademark UK00003165052

Trademark UK00003155820

Financial data based on annual reports

Company staff

Nicola F.

People with significant control

Nicola F.

Accounts Documents

Company filings

Filing category

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