Equiboodle Limited in Cirencester, GL7 5XL

Description

Data updated on: 01-11-2023

Equiboodle Limited could be found at Unit 2 Lakeside Business Park, South Cerney in Cirencester. Its post code is GL7 5XL. Equiboodle has existed on the British market since it was started on February 28, 2011. Its reg. no. is 07544072. The enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-26.

Taking into consideration this company's executives list, since September 1, 2013 there have been two directors: Victoria B. and Dennis B..

Executives who have control over the firm are as follows: Dennis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				62 715	2 348	2 348	2 348	4 677	923
Current Assets	72 808	79 659	67 466	155 176	121 301	117 951	110 701	113 030	84 276	82 300
Debtors	3 793	5 114	7 921	12 916	2 953	1 853	1 053	1 053	1 053
Net Assets Liabilities			19 643	22 965	23 096	29 080	27 661	5 013	-30 635	-34 369
Other Debtors			5 380	7 316	1 703
Property Plant Equipment			11 250	43 772	63 209	68 894	83 652	72 881	61 949	51 017
Total Inventories			59 545	79 545	116 000	113 750	107 300	107 300	82 300	82 300
Cash Bank In Hand	1 695
Net Assets Liabilities Including Pension Asset Liability	8 353	13 639	19 643
Stocks Inventory	67 320	74 545	59 545
Tangible Fixed Assets		13 125	11 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 253	13 539	19 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 750	5 625	10 940	18 105	26 555	37 326	48 258	59 190
Additions Other Than Through Business Combinations Property Plant Equipment				34 397	24 752	12 850	23 208
Average Number Employees During Period						4	4	4	3	2
Bank Borrowings				37 934	28 626	18 167	58 365	101 534	82 394	62 755
Bank Overdrafts			9 498	7 628	39 530	33 940	33 965		37 852	38 795
Corporation Tax Payable			1 385	231	1 336	2 321	427	3 968	3 968	4 238
Creditors			53 077	97 746	96 686	108 812	63 484	33 033	88 835	97 050
Increase From Depreciation Charge For Year Property Plant Equipment				1 875	5 315	7 165	8 450	10 771	10 932	10 932
Net Current Assets Liabilities	8 353	31 510	14 389	57 430	24 615	9 139	47 217	79 997	-4 559	-14 750
Other Creditors			4 000	67 474	22 354	36 099	5 750	5 750	8 250	9 450
Other Taxation Social Security Payable				1 219	9 272	11 600	7 990	7 990	8 413	9 090
Property Plant Equipment Gross Cost			15 000	49 397	74 149	86 999	110 207	110 207	110 207	110 207
Total Assets Less Current Liabilities	8 353	44 635	25 639	101 202	87 824	78 033	130 869	152 878	57 390	36 267
Trade Creditors Trade Payables			38 194	21 194	24 194	24 852	15 352	15 325	30 352	35 477
Trade Debtors Trade Receivables			2 541	5 600	1 250	1 853	1 053	1 053	1 053
Capital Employed	8 353	13 639	19 643
Creditors Due After One Year		30 996	5 996
Creditors Due Within One Year	64 455	48 149	53 077
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000	15 000
Tangible Fixed Assets Depreciation		1 875	3 750
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 875

Company staff

Victoria B.

Role: Director

Appointed: 01 September 2013

Latest update: 10 April 2024

Dennis B.

Role: Director

Appointed: 28 February 2011

Latest update: 10 April 2024

People with significant control

Dennis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria B.

Notified on 26 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Equiboodle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Dennis B.

People with significant control

Dennis B.

Victoria B.

Accounts Documents

Company filings

Filing category

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