Equate Group Limited in Aylesbury, HP22 6BN

Description

Data updated on: 01-11-2023

Located at 6 Station Approach, Aylesbury HP22 6BN Equate Group Limited is a Private Limited Company registered under the 06004865 registration number. It's been established eighteen years ago. This business's registered with SIC code 61900 which stands for Other telecommunications activities. The most recent annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/11/21.

There's a team of two directors supervising the business at present, namely Alexander D. and Quintin D. who have been carrying out the directors assignments since 2006/11/21. What is more, the managing director's duties are often aided with by a secretary - Julia D., who was chosen by this business seventeen years ago.

Executives who have control over the firm are as follows: Quintin D. has substantial control or influence over the company. Alexander D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540	108 378	145 426	166 905	186 106

Balance Sheet
Cash Bank On Hand					400 351	305 402	346 159	301 097	272 764	300 668	140 701	70 949
Current Assets	230 866	390 526	364 181	396 783	469 539	355 191	386 915	341 888	316 993	361 096	280 741	266 976
Debtors	78 937	71 762	70 052	62 793	54 188	34 789	35 756	35 791	39 551	53 181	127 893	182 027
Net Assets Liabilities					186 105	170 913	159 118	115 250	80 601	55 073	943	1 759
Other Debtors					9 367	11 392				15 983	84 511	142 015
Property Plant Equipment					61 711	37 494	33 492	31 762	61 571	59 487	42 586	20 657
Total Inventories					15 000	15 000	5 000	5 000	4 678	7 247	12 146	14 000
Cash Bank In Hand	135 256	301 833	278 164	314 514	400 351
Net Assets Liabilities Including Pension Asset Liability	540	108 378	145 426	166 905	186 106
Stocks Inventory	16 673	16 931	15 965	19 476	15 000
Tangible Fixed Assets	13 633	38 479	40 078	43 827	61 713

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	40	107 878	144 926	166 405	185 606
Shareholder Funds	540	108 378	145 426	166 905	186 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 628	121 454	147 467	134 222	133 236	161 655	187 127	193 191
Additions Other Than Through Business Combinations Property Plant Equipment						3 176	22 011	21 104	48 619	26 335	8 571	2 197
Administrative Expenses					218 544	203 530
Amounts Owed To Related Parties						2 177	454	16	15
Average Number Employees During Period					10	11	11	10	11	11	11	11
Bank Borrowings										45 000	35 286	25 471
Comprehensive Income Expense					186 201	120 807
Cost Sales					940 752	865 335
Creditors					345 146	221 772	261 289	258 400	297 963	45 000	35 286	25 471
Depreciation Expense Property Plant Equipment					37 315	27 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 567		-34 904	-19 796			-15 428
Disposals Property Plant Equipment						-19 567		-36 079	-19 796			-18 062
Dividends Paid					-167 000	-136 000
Gross Profit Loss					446 296	358 750
Increase From Depreciation Charge For Year Property Plant Equipment						27 393	26 013	21 659	18 810	28 419	25 472	21 492
Net Current Assets Liabilities	106 907	141 188	105 348	123 078	124 393	133 418	125 626	83 488	19 030	40 586	-6 357	6 573
Number Shares Issued Fully Paid						500	500	500	500	500	500	500
Operating Profit Loss					227 752	155 220
Other Creditors					159 169	147 927	173 711	177 698	196 459	200 980	190 678	174 774
Other Interest Receivable Similar Income Finance Income					2	13
Other Remaining Borrowings					82 437	2 177
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						11 394	10 156	8 254	11 537	12 228	12 859	11 474
Profit Loss					186 201	120 807
Profit Loss On Ordinary Activities Before Tax					227 754	155 233
Property Plant Equipment Gross Cost					175 339	158 948	180 959	165 984	194 807	221 142	229 713	213 848
Raw Materials Consumables					15 000	15 000	5 000	5 000	4 678	7 247	12 146	14 000
Taxation Social Security Payable					42 207	32 186	46 136	38 282	37 030	74 468	41 987	34 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities					41 553	34 426
Total Assets Less Current Liabilities	120 540	179 667	145 426						80 601	100 073	36 229	27 230
Total Borrowings					82 437	2 177				45 000	35 286	25 471
Trade Creditors Trade Payables					61 333	39 480	40 988	42 404	64 459	40 063	44 433	41 029
Trade Debtors Trade Receivables					44 822	23 395	25 600	27 537	28 014	24 970	30 523	28 538
Turnover Revenue					1 387 048	1 224 085
Amount Specific Advance Or Credit Directors										16 000	31 618	58 651
Amount Specific Advance Or Credit Made In Period Directors									70 000	16 000	31 618	58 651
Amount Specific Advance Or Credit Repaid In Period Directors									-70 000		-16 000	-31 618
Creditors Due After One Year	120 000	71 289
Creditors Due Within One Year	123 959	249 338	258 833	273 705	345 146
Fixed Assets	13 633	38 479	40 078	43 827	61 713
Number Shares Allotted	500	500	500	500	500
Value Shares Allotted	500	500	500	500	500

Company staff

Julia D.

Role: Secretary

Appointed: 17 January 2007

Latest update: 28 March 2024

Alexander D.

Role: Director

Appointed: 21 November 2006

Latest update: 28 March 2024

Quintin D.

Role: Director

Appointed: 21 November 2006

Latest update: 28 March 2024

People with significant control

Quintin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alexander D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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 9 May 2014
Date Approval Accounts	9 May 2014

Equate Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Alexander D.

Quintin D.

Swift Incorporations Limited

Quintin D.

People with significant control

Quintin D.

Alexander D.

Accounts Documents

Company filings

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