Equib Limited in Clitheroe, BB7 4DH

Description

Data updated on: 01-11-2023

The enterprise is known as Equib Limited. The company first started twenty two years ago and was registered under 04467391 as the registration number. This particular head office of the company is based in Clitheroe. You may visit them at Suite 5, Grindleton Business Centre The Spinney, Grindleton. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-10-07.

1 transaction have been registered in 2014 with a sum total of £1,400. In 2013 there was a similar number of transactions (exactly 1) that added up to £3,150. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Highways & Transport Services.

Eleanor M., Neil D., Jacqueline H. and William Z. are listed as enterprise's directors and have been working on the company success since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173 879	197 837	279 099	335 807	432 639

Balance Sheet
Cash Bank On Hand						491 877	272 641
Current Assets	296 773	308 699	495 349	681 759	739 182	1 099 391	744 474
Debtors	236 488	287 764	495 201	639 792	598 175	607 514	471 833
Net Assets Liabilities						752 458	585 335
Other Debtors						304 578	172 131
Property Plant Equipment						20 940	31 418
Cash Bank In Hand	60 285	20 935	148	41 967	141 007
Net Assets Liabilities Including Pension Asset Liability	173 879	197 837	279 099	335 807	432 639
Tangible Fixed Assets	6 865	9 379	9 352	10 520	12 320

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	173 779	197 737	278 899	335 607	432 439
Shareholder Funds	173 879	197 837	279 099	335 807	432 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 640	80 353
Additions Other Than Through Business Combinations Property Plant Equipment							21 191
Average Number Employees During Period						9	15
Corporation Tax Payable						141 000	32 500
Creditors						363 873	186 557
Increase From Depreciation Charge For Year Property Plant Equipment							10 713
Net Current Assets Liabilities	168 208	190 188	271 498	327 292	422 719	735 518	557 917
Other Creditors						14 034	12 265
Other Taxation Social Security Payable						117 078	113 380
Property Plant Equipment Gross Cost						90 580	111 771
Provisions For Liabilities Balance Sheet Subtotal						4 000	4 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 000	4 000
Total Assets Less Current Liabilities	175 073	199 567	280 850	337 812	435 039	756 458	589 335
Trade Creditors Trade Payables						91 761	28 412
Trade Debtors Trade Receivables						302 936	299 702
Creditors Due Within One Year	128 565	118 511	223 851	354 467	316 463
Fixed Assets	6 865	9 379	9 352	10 520	12 320
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 194	1 730	1 751	2 005	2 400
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 925	3 522	4 497	6 615
Tangible Fixed Assets Cost Or Valuation	21 810	27 735	31 257	35 754	42 369
Tangible Fixed Assets Depreciation	14 945	18 356	21 905	25 234	30 049
Tangible Fixed Assets Depreciation Charged In Period		3 411	3 549	3 329	4 815
Amount Specific Advance Or Credit Directors	51 499	29 934	54 806	48 323	55 345