Equantra Limited in Brighton, BN41 1DH

Description

Data updated on: 01-11-2023

Equantra Limited may be found at 55 North Street, Portslade in Brighton. The company's zip code is BN41 1DH. Equantra has been operating in this business since the firm was started in 2007. The company's registered no. is 06274742. The business name of the company was changed in 2007 to Equantra Limited. This enterprise former name was Greencrest. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-11.

1 transaction have been registered in 2012 with a sum total of £6,545. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

According to the latest update, we have only one managing director in the company: Rachel C. (since 2023-12-04). Since 2011 Andrew W., had been managing the following business until the resignation in 2012. In addition a different director, specifically Michael W. quit in 2011.

Previous company's names
Equantra Limited 2007-11-14
Greencrest Limited 2007-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 859	207 106	941 571	1 220 377	1 450 282

Balance Sheet
Cash Bank In Hand	5 691	1 193	18 442	4 936	209 993
Cash Bank On Hand					209 993	1 181 468
Current Assets	18 061	102 126	912 899	1 604 786	458 537	1 340 581
Debtors	12 370	100 933	3 415	531 885	248 544	159 113
Net Assets Liabilities					1 450 282	1 685 564
Net Assets Liabilities Including Pension Asset Liability	171 859	207 106	941 571	1 220 377	1 450 282
Other Debtors					91 679	59 113
Property Plant Equipment					2 887 532	560 386
Stocks Inventory			891 042	1 067 965
Tangible Fixed Assets	2 474 570	2 495 996	2 639 348	2 637 977	2 887 532

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 859	206 106	379 374	658 180	888 085
Shareholder Funds	171 859	207 106	941 571	1 220 377	1 450 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 188	240 191
Amounts Owed By Group Undertakings					156 865	100 000
Average Number Employees During Period						3
Bank Borrowings Overdrafts					1 307 082
Creditors					1 507 685	186 451
Creditors Due After One Year	2 221 011	2 198 048	2 144 384	2 516 327	1 507 685
Creditors Due Within One Year	94 867	187 376	459 336	500 842	384 281
Disposals Property Plant Equipment						2 684 256
Fixed Assets				2 637 977	2 887 634	560 486
Increase From Depreciation Charge For Year Property Plant Equipment						145 003
Investments Fixed Assets					102	100
Investments In Group Undertakings					102	100
Net Current Assets Liabilities	-76 806	-85 250	453 563	1 103 944	74 256	1 154 130
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					200 603	32 711
Other Taxation Social Security Payable					76 582	140 354
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 982 720	800 577
Provisions For Liabilities Balance Sheet Subtotal					3 923	29 052
Provisions For Liabilities Charges	4 894	5 592	6 956	5 217	3 923
Revaluation Reserve			561 197	561 197	561 197
Secured Debts	1 888 868	1 745 497	1 795 114	2 073 054	1 364 299
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 652	298 530	7 324	294 463
Tangible Fixed Assets Cost Or Valuation	2 502 356	2 530 733	2 680 933	2 688 257	2 982 720
Tangible Fixed Assets Depreciation	27 786	34 737	41 585	50 280	95 188
Tangible Fixed Assets Depreciation Charged In Period		10 571	11 632	8 695	44 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 620	4 784
Tangible Fixed Assets Disposals		8 275	709 527
Tangible Fixed Assets Increase Decrease From Revaluations			561 197
Total Additions Including From Business Combinations Property Plant Equipment						502 113
Total Assets Less Current Liabilities	2 397 764	2 410 746	3 092 911	3 741 921	2 961 890	1 714 616
Trade Creditors Trade Payables					43 076	13 386