Eqofluids Uk Ltd in Bradford, BD4 8NW

Description

Data updated on: 01-11-2023

Started with Reg No. 09851043 9 years ago, Eqofluids Uk Ltd is a Private Limited Company. Its official mailing address is Unit 11 Commerce Court, Challenge Way Bradford. The company's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Eqofluids Uk Limited filed its account information for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-06-04.

Considering this enterprise's size, it was unavoidable to find further company leaders: Ella S. and Julian S. who have been aiding each other since 2022-02-21 for the benefit of the business.

Executives who have control over the firm are as follows: Ella S. owns 1/2 or less of company shares. Julian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 380

Balance Sheet
Cash Bank On Hand	14 922	33 907	35 967	23 507	95 757	72 128	131 632	183 199
Current Assets	98 932	205 199	159 104	170 126	223 174	249 886	451 584	501 968
Debtors	59 010	116 208	73 137	121 619	102 417	152 758	119 952	102 919
Net Assets Liabilities	27 380	58 977	69 856	82 702	117 641	127 712	334 265	339 186
Other Debtors		7 470	8 000	8 000	8 000	4 030
Property Plant Equipment		2 625	1 739	1 526	18 975	14 270	43 941	33 238
Total Inventories	25 000	55 084	50 000	25 000	25 000	25 000	200 000	215 850
Cash Bank In Hand	14 922
Net Assets Liabilities Including Pension Asset Liability	27 380
Stocks Inventory	25 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 280
Shareholder Funds	27 380

Other Financial Data
Accrued Liabilities								3 192
Accumulated Depreciation Impairment Property Plant Equipment		337	1 223	2 269	5 672	10 655	19 462	31 404
Additions Other Than Through Business Combinations Property Plant Equipment		2 962		833	20 852	278	38 478	1 239
Average Number Employees During Period	3	3	2	3	3	3	4	4
Balances Amounts Owed To Related Parties							1 700	10
Creditors	71 552	148 847	90 987	88 950	10 000	136 444	161 260	193 020
Dividend Per Share Interim		500	420
Financial Commitments Other Than Capital Commitments							23 673	16 197
Increase From Depreciation Charge For Year Property Plant Equipment		337	886	1 046	3 403	4 983	8 807	11 942
Net Current Assets Liabilities	27 380	56 352	68 117	81 176	108 666	113 442	290 324	308 948
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	17 394	2 466	1 852	2 885	37	861	4 189	4 548
Other Inventories	25 000	55 084	50 000	25 000	25 000	25 000	200 000
Par Value Share		1	1	1	1	1	1	1
Prepayments			1 036	1 060	1 024	1 080	1 114	2 124
Property Plant Equipment Gross Cost		2 962	2 962	3 795	24 647	24 925	63 403	64 642
Provisions For Liabilities Balance Sheet Subtotal								3 000
Taxation Social Security Payable	20 484	52 872	37 984	48 949	58 067	67 904	119 926	82 034
Total Assets Less Current Liabilities	27 380			82 702	127 641	127 712	334 265	342 186
Total Borrowings							1 700	10
Trade Creditors Trade Payables	33 674	93 509	51 151	37 116	56 404	67 679	37 145	103 236
Trade Debtors Trade Receivables	59 010	108 738	64 101	112 558	93 393	147 566	118 838	100 795
Amount Specific Advance Or Credit Directors						4 030
Amount Specific Advance Or Credit Made In Period Directors							47 660	18 125
Amount Specific Advance Or Credit Repaid In Period Directors							-51 690	-18 125
Company Contributions To Money Purchase Plans Directors		19
Director Remuneration	6 417	11 390	11 734
Creditors Due Within One Year Total Current Liabilities	71 552

Company staff

Ella S.

Role: Director

Appointed: 21 February 2022

Latest update: 19 April 2024

Julian S.

Role: Director

Appointed: 02 November 2015

Latest update: 19 April 2024

People with significant control

Ella S.

Notified on 3 June 2020

Nature of control:

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason B.

Notified on 6 April 2016

Ceased on 28 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Eqofluids Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella S.

Julian S.

Jason B.

People with significant control

Ella S.

Julian S.

Jason B.

Accounts Documents

Company filings

Filing category

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