Eq Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

The official day this company was started is October 11, 2002. Started under no. 04561099, this company is listed as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: 24 Bridge Street, NP20 4SF Newport. The firm's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. Mon, 31st Oct 2022 is the last time account status updates were reported.

That company owes its success and unending progress to a team of two directors, who are Harvey W. and Vivienne W., who have been leading it for twenty two years. In order to provide support to the directors, this specific company has been utilizing the skills of Harvey W. as a secretary since 2002.

Executives who control the firm include: Vivienne W. owns 1/2 or less of company shares. Harvey W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	75 933	82 809	74 565	93 246	111 957

Balance Sheet
Cash Bank On Hand					74 215	71 222	44 397	24 503	300 305	202 305	133 197
Current Assets	93 098	92 546	92 816	89 215	134 634	79 722	128 020	148 477	308 035	307 288	258 111
Debtors	69 000	68 000	72 000	72 000	72 000	80 500	83 623	123 974	7 730	104 983	124 914
Net Assets Liabilities					127 220	129 526	108 094	91 549	187 303	179 703	135 647
Property Plant Equipment											8 792
Cash Bank In Hand	24 098	32 574	20 816	17 215	62 634
Net Assets Liabilities Including Pension Asset Liability	75 933	82 809	74 565	74 140	111 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 833	82 709	74 465	93 146	111 857
Shareholder Funds	75 933	82 809	74 565	93 246	111 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 198
Additions Other Than Through Business Combinations Property Plant Equipment											10 990
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										50 000	41 667
Creditors					32 203	22 197	19 927	56 929	120 733	77 586	89 590
Depreciation Rate Used For Property Plant Equipment											20
Fixed Assets										1	8 793
Increase From Depreciation Charge For Year Property Plant Equipment											2 198
Investments					1	1	1	1	1	1	1
Investments Fixed Assets					1	1	1	1	1	1	1
Net Current Assets Liabilities	75 933	82 809	74 565	93 246	111 957	57 525	108 093	91 548	187 302	229 702	168 521
Property Plant Equipment Gross Cost											10 990
Total Assets Less Current Liabilities	75 933	74 895	74 565	74 140	111 957	129 526	108 094	91 549	187 303	229 703	177 314
Advances Credits Directors				17 555	18 006	17 492	19 153	56 155	73 910	76 731	88 245
Advances Credits Made In Period Directors						514		37 002	17 755	2 821
Advances Credits Repaid In Period Directors					451		1 661
Creditors Due Within One Year	17 165	17 765	15 075	15 075	22 677
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Harvey W.

Role: Director

Appointed: 11 October 2002

Latest update: 22 April 2024

Harvey W.

Role: Secretary

Appointed: 11 October 2002

Latest update: 22 April 2024

Vivienne W.

Role: Director

Appointed: 11 October 2002

Latest update: 22 April 2024

People with significant control

Vivienne W.

Notified on 1 August 2020

Nature of control:

1/2 or less of shares

Harvey W.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Eq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey W.

Harvey W.

Vivienne W.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Vivienne W.

Harvey W.

Accounts Documents

Company filings

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