Eq2 (south West) Ltd in Taunton, TA1 3ES

Description

Data updated on: 01-11-2023

Eq2 (south West) Ltd with reg. no. 08100696 has been a part of the business world for twelve years. The Private Limited Company is officially located at East Reach House C/o Walpole Dunn, East Reach in Taunton and its area code is TA1 3ES. This business's principal business activity number is 69202 and has the NACE code: Bookkeeping activities. 2022-06-30 is the last time the company accounts were reported.

As found in this specific company's executives data, since June 2012 there have been two directors: Andrew F. and Penelope F..

Executives with significant control over the firm are: Penelope F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 333	13 139	21 252	34 827

Balance Sheet
Cash Bank On Hand				72 683	54 569	43 966	13 133	7 183	17 909	30 617
Current Assets	56 596	54 855	89 054	147 360	109 911	72 193	48 581	32 432	38 608	36 153
Debtors	26 369	28 908	45 507	74 677	55 342	28 227	35 448	25 249	20 699	5 536
Net Assets Liabilities				34 827	42 362	15 832	20 007	-10 941	5 569	1 030
Other Debtors					3 565	3 040	7 583	2 750	3	395
Property Plant Equipment				34 626	19 328	13 554	11 084	8 977	8 568	172
Cash Bank In Hand	30 227	25 947	43 547	72 683
Intangible Fixed Assets	25 118	22 474	19 830	17 186
Net Assets Liabilities Including Pension Asset Liability	6 333	13 139	21 252	34 827
Tangible Fixed Assets	19 209	15 493	40 443	34 626

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 331	13 137	21 250	34 825
Shareholder Funds	6 333	13 139	21 252	34 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 254	11 898	14 542	17 186	19 830	22 474	25 118
Accumulated Depreciation Impairment Property Plant Equipment				16 822	12 331	18 900	22 041	23 701	25 541	2 868
Additions Other Than Through Business Combinations Property Plant Equipment					17 435	795	2 021	458	1 431	263
Average Number Employees During Period				10	13	9	5	5	5	4
Creditors				18 884	97 790	79 260	47 071	57 275	44 119	36 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 721		-750	-615		-22 690
Disposals Property Plant Equipment					-37 224		-1 350	-905		-31 332
Finance Lease Liabilities Present Value Total				18 884
Financial Commitments Other Than Capital Commitments				10 654	46 429	16 145	1 213
Fixed Assets	44 327	37 967	60 273	51 812	33 870	25 452	20 338	15 587	12 534	1 494
Increase From Amortisation Charge For Year Intangible Assets					2 644	2 644	2 644	2 644	2 644	2 644
Increase From Depreciation Charge For Year Property Plant Equipment					12 230	6 569	3 891	2 275	1 840	17
Intangible Assets				17 186	14 542	11 898	9 254	6 610	3 966	1 322
Intangible Assets Gross Cost				26 440	26 440	26 440	26 440	26 440	26 440	26 440
Net Current Assets Liabilities	-30 988	-20 447	-3 786	3 329	12 121	-7 067	1 510	-24 843	-5 511	-421
Other Creditors				88 834	58 228	61 546	33 353	45 382	28 530	31 728
Property Plant Equipment Gross Cost				51 448	31 659	32 454	33 125	32 678	34 109	3 040
Provisions For Liabilities Balance Sheet Subtotal				1 430	3 629	2 553	1 841	1 685	1 454	43
Taxation Social Security Payable				36 987	36 193	8 201	9 946	9 417	13 708	3 481
Total Assets Less Current Liabilities	13 339	17 520	56 487	55 141	45 991	18 385	21 848	-9 256	7 023	1 073
Total Borrowings				18 884
Trade Creditors Trade Payables				8 023	1 419	7 663	1 872	476	151	45
Trade Debtors Trade Receivables				74 677	50 315	18 461	26 684	22 234	20 546	5 101
Creditors Due After One Year	7 006	4 381	27 424	18 884
Creditors Due Within One Year	87 584	75 302	92 840	144 031
Number Shares Allotted		1	2	2
Par Value Share		1		1
Provisions For Liabilities Charges			7 811	1 430
Intangible Fixed Assets Aggregate Amortisation Impairment	1 322	3 966	6 610
Intangible Fixed Assets Amortisation Charged In Period		2 644	2 644
Intangible Fixed Assets Cost Or Valuation	26 440	26 440	26 440
Secured Debts	9 393	7 005	35 353
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 398	38 462
Tangible Fixed Assets Cost Or Valuation	25 983	27 381	45 457
Tangible Fixed Assets Depreciation	6 774	11 888	5 014
Tangible Fixed Assets Depreciation Charged In Period		5 114	2 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 020
Tangible Fixed Assets Disposals			20 386
Value Shares Allotted			2	2

Company staff

Andrew F.

Role: Director

Appointed: 11 June 2012

Latest update: 10 February 2024

Penelope F.

Role: Director

Appointed: 11 June 2012

Latest update: 10 February 2024

People with significant control

Penelope F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Eq2 (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Penelope F.

People with significant control

Penelope F.

Andrew F.

Accounts Documents

Company filings

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