E-quipfix Limited in Twyford, RG10 9QJ

Websites

Zoom

www.e-quipfix.com

Zoom

www.e-quipfix.co.uk

Description

Data updated on: 01-11-2023

E-quipfix began its business in 2009 as a Private Limited Company under the ID 06824208. The company has operated for fifteen years and the present status is active. This company's headquarters is situated in Twyford at Unit 2 Denmark House Old Bath Road. Anyone could also locate the company using its area code of RG10 9QJ. This business's registered with SIC code 33120 meaning Repair of machinery. 2022-03-31 is the last time the company accounts were filed.

1 transaction have been registered in 0201 with a sum total of £4,200. Cooperation with the London Borough of Hounslow council covered the following areas: Equipment,furniture, Materials.

When it comes to this particular limited company, just about all of director's duties have so far been performed by David A. who was assigned this position fifteen years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Joanne A. as a secretary since February 2009.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 648	274 487	329 094	401 171	454 763

Balance Sheet
Cash Bank In Hand	99 280	133 945	197 487	127 811	203 598
Cash Bank On Hand					203 598	108 603	118 702	132 586	135 039	164 476	192 376	319 567
Current Assets	243 711	337 217	425 397	349 606	430 138	489 093	398 960	433 374	425 361	476 138	602 031	773 791
Debtors	75 143	84 985	98 149	100 795	102 404	236 889	113 669	148 075	119 605	91 650	172 528	214 421
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities					454 763	462 085	465 083	515 175	551 822	602 247	707 681	829 671
Net Assets Liabilities Including Pension Asset Liability	197 648	274 487	329 094	401 171	454 763
Property Plant Equipment					260 086	274 069	268 216	278 857	276 585	284 488	285 605
Stocks Inventory	69 288	118 287	129 761	121 000	124 136
Tangible Fixed Assets	19 287	24 262	22 527	267 851	260 086
Total Inventories					124 136	143 601	166 589	152 713	170 717	220 012	237 127	239 803

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	196 648	273 487	328 094	400 171	453 763
Shareholder Funds	197 648	274 487	329 094	401 171	454 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					47 908	62 181	70 327	91 651	102 933	115 305	133 552	158 886
Additional Provisions Increase From New Provisions Recognised						3 602	-1 891	2 765	315	1 027	1 135	2 674
Average Number Employees During Period					6	7	7	7	7	7	7	8
Bank Borrowings					85 432	48 950	17 679
Bank Borrowings Overdrafts					77 771	44 277
Creditors					77 771	44 277	2 447	186 221	138 974	146 202	166 643	223 013
Creditors Due After One Year				82 759	77 771
Creditors Due Within One Year	75 493	94 140	124 395	134 421	157 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 525	13 103	4 713	16 035	16 719	11 852	10 296
Disposals Property Plant Equipment						1 525	18 145	6 895	24 727	19 139	20 500	13 500
Fixed Assets	33 287	36 262	32 527	275 851	266 086	278 069	270 216	278 857	276 585	284 488	285 605	294 879
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 798	21 249	26 037	27 317	29 091	30 099	35 630
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	168 218	243 077	301 002	215 185	272 807	238 254	205 384	247 153	286 387	329 936	435 388	550 778
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					307 994	336 250	338 543	370 508	379 518	399 793	419 157	453 765
Provisions					6 359	9 961	8 070	10 835	11 150	12 177	13 312	15 986
Provisions For Liabilities Balance Sheet Subtotal					6 359	9 961	8 070	10 835	11 150	12 177	13 312	15 986
Provisions For Liabilities Charges	3 857	4 852	4 435	7 106	6 359
Secured Debts				90 420	85 432
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 390	6 227	263 273	9 466
Tangible Fixed Assets Cost Or Valuation	30 404	38 894	45 121	298 528	307 994
Tangible Fixed Assets Depreciation	11 117	14 632	22 594	30 677	47 908
Tangible Fixed Assets Depreciation Charged In Period		5 313	7 962	15 122	17 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 798		7 039
Tangible Fixed Assets Disposals		3 900		9 866
Total Additions Including From Business Combinations Property Plant Equipment						29 781	20 438	38 860	33 737	39 414	39 864	48 108
Total Assets Less Current Liabilities	201 505	279 339	333 529	491 036	538 893	516 323	475 600	526 010	562 972	614 424	720 993	845 657

Company staff

Joanne A.

Role: Secretary

Appointed: 19 February 2009

Latest update: 21 March 2024

David A.

Role: Director

Appointed: 19 February 2009

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne A.

Notified on 7 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 4 200.00
0201-12-24	4110874		£ 4 200.00	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 4 200.00

0201-12-24

4110874

£ 4 200.00

Equipment,furniture, Materials

E-quipfix Limited

General information

Name:

Office Address:

Contact information

Websites

www.e-quipfix.com

www.e-quipfix.co.uk

Description

Financial data based on annual reports

Company staff

Joanne A.

David A.

People with significant control

David A.

Joanne A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies