Equilibrium Building Solutions Limited in Lancing, BN15 8JT

Description

Data updated on: 01-11-2023

This company called Equilibrium Building Solutions was registered on 13th April 2010 as a Private Limited Company. This enterprise's headquarters can be contacted at Lancing on Broadway Court, Brighton Road. When you have to get in touch with the firm by post, its postal code is BN15 8JT. The registration number for Equilibrium Building Solutions Limited is 07221071. This enterprise's registered with SIC code 41201 : Construction of commercial buildings. The firm's most recent accounts cover the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-04-13.

We have 1 director at the current moment leading the following business, namely Alan N. who's been executing the director's responsibilities for fourteen years. Since April 2010 Yomtov J., had been responsible for a variety of tasks within this specific business until the resignation in April 2010.

Alan N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 564	7 870	3 066	160	-6 623	116

Balance Sheet
Cash Bank In Hand	5 555	11 023		1	2	787
Cash Bank On Hand						787	787	2	2	2	6 080
Current Assets	15 243	27 469	53 382	58 214	34 940	37 442	37 073	22 771	28 310	14 011	42 437
Debtors	9 388	16 096	39 082	45 485	26 554	25 555	6 321	2 456	14 000	8 880	35 071
Net Assets Liabilities							-22 807	-19 902	-17 835	-17 637	-10 743
Net Assets Liabilities Including Pension Asset Liability	10 564	7 870	3 066	160	-11 685	116
Other Debtors						25 555	5 721	2 456			26 491
Property Plant Equipment						7 426	7 426	14 937	16 894	12 671	9 503
Stocks Inventory	300	350	14 300	12 728	8 384	11 100
Tangible Fixed Assets	11 893	8 920	14 537	13 005	8 601	7 426
Total Inventories						11 100	11 100	20 313	14 308	5 129	1 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 464	7 770	2 966	60	70	16
Shareholder Funds	10 564	7 870	3 066	160	-6 623	116

Other Financial Data
Advances Credits Directors											19 993
Accumulated Depreciation Impairment Property Plant Equipment						14 822	7 966	12 944	10 140	14 363	17 531
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts							18 627	14 685	18 931	18 447	34 520
Creditors						44 752	11 057	7 266	12 078	7 549	37 540
Creditors Due After One Year	5 000	3 500	13 311	7 761	3 712
Creditors Due Within One Year	11 572	25 019	51 542	63 298	55 466	44 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 436
Disposals Property Plant Equipment									19 283
Finance Lease Liabilities Present Value Total						3 712	11 057	7 266	12 078	7 549	3 020
Increase Decrease In Property Plant Equipment									18 099
Increase From Depreciation Charge For Year Property Plant Equipment								4 978	5 632	4 223	3 168
Net Current Assets Liabilities	3 671	2 450	1 840	-5 084	-4 719	-7 310	-28 545	-27 573	-22 651	-22 759	17 294
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 603	35 489	18 481	12 588	2 806	2 661
Other Taxation Social Security Payable						7 705	7 705	1 702	5 008	9 254	10 501
Par Value Share		1	1	1	1	1
Profit Loss								2 905	2 067
Property Plant Equipment Gross Cost						22 248	24 761	27 881	27 034	27 034
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 337	2 803		1 300
Tangible Fixed Assets Cost Or Valuation	15 858	15 858	20 195	22 998	20 948	22 248
Tangible Fixed Assets Depreciation	3 965	6 938	5 658	9 993	12 347	14 822
Tangible Fixed Assets Depreciation Charged In Period		2 973	4 845	4 335	2 867	2 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 125		513
Tangible Fixed Assets Disposals			14 000		2 050
Total Additions Including From Business Combinations Property Plant Equipment								3 120	18 436
Total Assets Less Current Liabilities	15 564	11 370	16 377	7 921	3 882	116	116	-12 636	-5 757	-10 088	26 797
Trade Creditors Trade Payables						27 732	5 870	11 685	9 905	1 734	1 973
Trade Debtors Trade Receivables							600		14 000	8 880	8 580

Company staff

Alan N.

Role: Director

Appointed: 16 May 2010

Latest update: 5 January 2024

People with significant control

Alan N.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 December 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Equilibrium Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Yomtov J.

People with significant control

Alan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Equilibrium Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Yomtov J.

People with significant control

Alan N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016