Equibase Uk Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

The date this company was founded is 2013-09-05. Registered under company registration number 08677257, this company is classified as a Private Limited Company. You may visit the main office of this company during its opening times under the following location: Rowan House 7 West Bank, YO12 4DX Scarborough. This company's registered with SIC code 41202 meaning Construction of domestic buildings. Equibase Uk Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-08-22.

There seems to be a single director now running this particular limited company, specifically Nicholas S. who has been doing the director's obligations since 2013-09-05.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 733	8 981	53 615

Balance Sheet
Cash Bank In Hand	207	4 763	3 321
Cash Bank On Hand			3 321	209	515	8 134	30 848	11 777	16 222
Current Assets	207	37 789	96 721	230 745	218 175	274 598	347 641	417 180	451 187
Debtors		28 026	21 500	87 223	61 788	51 238	22 210	100 831	78 965
Net Assets Liabilities			53 615	50 169	53 355	63 626	71 418	102 581	101 680
Net Assets Liabilities Including Pension Asset Liability	2 733	8 981	53 615
Property Plant Equipment			16 782	9 096	6 434	32 610	10 688	80 491	75 437
Stocks Inventory		5 000	71 900
Tangible Fixed Assets	6 075	11 200	16 782
Total Inventories			71 900	143 313	155 872	215 226	294 583	304 966	356 000
Other Debtors								72 367	78 965

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 633	8 881	53 515
Shareholder Funds	2 733	8 981	53 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 100	21 786	27 646	32 570	35 692	60 011	69 610
Average Number Employees During Period			1	1	2	2	2	3	3
Creditors			56 532	187 944	170 032	20 162	34 850	182 430	76 757
Creditors Due Within One Year	2 391	37 768	56 532
Increase From Depreciation Charge For Year Property Plant Equipment				7 686	5 860	4 924	3 905	27 319	31 724
Net Current Assets Liabilities	-2 184	21	40 189	42 801	48 143	57 374	97 611	219 813	117 333
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			30 882	30 882	34 080	65 180	46 380	140 502	145 047
Provisions For Liabilities Balance Sheet Subtotal			3 356	1 728	1 222	6 196	2 031	15 293	14 333
Provisions For Liabilities Charges	1 158	2 240	3 356
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 100		13 249
Tangible Fixed Assets Cost Or Valuation	8 100	17 633	30 882
Tangible Fixed Assets Depreciation	2 025	6 433	14 100
Tangible Fixed Assets Depreciation Charged In Period	2 025		7 667
Total Additions Including From Business Combinations Property Plant Equipment					3 198	31 100		106 122	51 045
Total Assets Less Current Liabilities	3 891	11 221	56 971	51 897	54 577	89 984	108 299	300 304	192 770
Bank Borrowings Overdrafts								78 376	9 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							783	3 000	22 125
Disposals Property Plant Equipment							18 800	12 000	46 500
Finance Lease Liabilities Present Value Total							3 200	37 494	48 468
Other Creditors								37 750	28 289
Other Taxation Social Security Payable								16 442	18 744
Trade Creditors Trade Payables								62 448	184 113
Trade Debtors Trade Receivables								28 070
Fixed Assets	6 075	11 200
Amount Specific Advance Or Credit Directors	8 100
Value Shares Allotted	100	100

Company staff

Nicholas S.

Role: Director

Appointed: 05 September 2013

Latest update: 28 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 July 2016

Equibase Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Equibase Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016