Equafleece Limited in Devon, PL19 0EB

Websites

Zoom

www.equafleece.com

Zoom

www.equafleece.co.uk

Description

Data updated on: 01-11-2023

Equafleece came into being in 2006 as a company enlisted under no 05681975, located at PL19 0EB Devon at 28 Glanville Road. This company has been in business for 18 years and its last known status is active. The firm's SIC code is 13990, that means Manufacture of other textiles n.e.c.. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Mon, 20th Feb 2023.

There's a team of two directors controlling the following firm right now, namely Samantha D. and Mary L. who have been performing the directors obligations since 2023. Furthermore, the director's duties are regularly aided with by a secretary - James B., who joined the following firm in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	182 258	233 141	347 593	386 280	530 067	708 683

Balance Sheet
Cash Bank On Hand						497 058	724 231	1 444 112	1 566 918	1 534 422	1 610 895	2 661 890	4 080 614
Current Assets	234 668	270 411	471 384	455 747	709 560	757 197	1 180 559	1 993 475	2 068 487	2 017 550	1 993 026	3 018 979	4 513 980
Debtors	0	382	3 069	199 647	5 681	228 252	424 627	466 040	441 552	389 977	328 055	298 329	324 792
Net Assets Liabilities						708 683	1 049 529	1 605 140	2 089 410	3 052 433	4 542 761	5 886 020	7 176 390
Property Plant Equipment						161 693	153 769	152 895	423 837	474 248	766 450	747 842	699 914
Total Inventories						31 888	31 701	23 323	60 017	93 151	54 076	58 760	108 574
Cash Bank In Hand	219 668	255 029	453 315	235 265	677 202	497 057
Intangible Fixed Assets	4 167	4 167	4 167	4 167	4 167	4 167
Net Assets Liabilities Including Pension Asset Liability	182 258	233 141	347 593	386 280	530 067	708 683
Stocks Inventory	15 000	15 000	15 000	20 835	26 677	31 888
Tangible Fixed Assets	23 249	7 774	43 665	71 473	84 616	161 692

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	182 257	233 140	347 592	386 279	530 066	708 682
Shareholder Funds	182 258	233 141	347 593	386 280	530 067	708 683

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-47 750	-53 200
Accumulated Depreciation Impairment Property Plant Equipment						93 642	133 583	166 976	230 318	300 431	384 300	517 683	657 800
Additions Other Than Through Business Combinations Property Plant Equipment							32 017
Average Number Employees During Period						11	11		19	21	22	38	41
Creditors						148 566	218 409	29 050	48 771	45 322	70 472	52 053	45 455
Current Asset Investments								60 000
Dividend Per Share Interim						24 500	25 000
Dividends Paid On Shares								4 167	4 167	4 167
Finished Goods Goods For Resale						23 328	23 141
Fixed Assets	27 416	11 941	47 832	75 640	88 783	165 859	157 936	157 062	583 004	1 621 306	3 503 142	3 719 827	3 385 910
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										92 886			-134 191
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											384 991
Increase From Depreciation Charge For Year Property Plant Equipment							39 941		63 342	70 113	83 869		140 117
Intangible Assets						4 167	4 167	4 167	4 167	4 167	4 167	4 167	4 167
Intangible Assets Gross Cost						4 167	4 167	4 167	4 167	4 167		4 167
Investments Fixed Assets									155 000	1 142 891	2 732 525	2 967 818	2 681 829
Net Current Assets Liabilities	158 915	222 293	304 125	322 185	458 207	560 882	975 547	1 477 128	1 555 177	1 476 449	1 110 091	2 218 246	3 835 935
Number Shares Issued Fully Paid						1	1
Other Investments Other Than Loans									155 000	1 142 891	2 732 525	2 967 818	2 681 829
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 610	13 397
Property Plant Equipment Gross Cost						255 335	287 352	319 871	654 155	774 679	1 150 750	1 265 525	1 357 714
Provisions For Liabilities Balance Sheet Subtotal						18 058	30 754
Total Additions Including From Business Combinations Property Plant Equipment									334 284	120 522	376 071		92 189
Total Assets Less Current Liabilities	186 331	234 234	351 957	397 825	546 990	726 741	1 133 483	1 634 190	2 138 181	3 097 755	4 613 233	5 938 073	7 221 845
Work In Progress						8 560	8 560
Company Contributions To Money Purchase Plans Directors						40 000	40 000
Director Remuneration						15 000	18 000
Creditors Due Within One Year Total Current Liabilities	75 753	48 118
Intangible Fixed Assets Cost Or Valuation	4 167	4 167
Provisions For Liabilities Charges	4 073	1 093	4 364	11 545	16 923	18 058
Tangible Fixed Assets Additions		1 188
Tangible Fixed Assets Cost Or Valuation	68 701	69 889
Tangible Fixed Assets Depreciation	45 452	62 115
Tangible Fixed Assets Depreciation Charge For Period		16 663
Creditors Due Within One Year		48 118	167 259	133 562	251 353	196 315
Number Shares Allotted		1	1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Samantha D.

Role: Director

Appointed: 12 December 2023

Latest update: 19 March 2024

James B.

Role: Secretary

Appointed: 31 December 2006

Latest update: 19 March 2024

Mary L.

Role: Director

Appointed: 20 January 2006

Latest update: 19 March 2024

Felicite D.

Role: Director

Appointed: 01 April 2008

Resigned: 31 March 2019

Latest update: 19 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2006

Resigned: 20 January 2006

Address: Cardiff, CF10 2DX

Latest update: 19 March 2024

Jacqueline O.

Role: Secretary

Appointed: 20 January 2006

Resigned: 08 December 2006

Latest update: 19 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 January 2006

Resigned: 20 January 2006

Address: Cardiff, CF10 2DX

Latest update: 19 March 2024

People with significant control

The companies with significant control over the firm are: Equafleece Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Tavistock at Glanville Road, PL19 0EB and was registered as a PSC under the reg no 15263400. Mary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Equafleece Trustees Limited

Address: 28 Glanville Road, Tavistock, PL19 0EB, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Companies House

Registration number 15263400

Notified on 7 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary L.

Notified on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary L.

Notified on 6 April 2016

Ceased on 7 February 2024

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Equafleece Limited

General information

Name:

Office Address:

Contact information

Websites

www.equafleece.com

www.equafleece.co.uk

Description

Financial data based on annual reports

Company staff

Samantha D.

James B.

Mary L.

Felicite D.

Secretarial Appointments Limited

Jacqueline O.

Corporate Appointments Limited

People with significant control

Equafleece Trustees Limited

Mary L.

Mary L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies