Equimins Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

04062131 - registration number of Equimins Limited. It was registered as a Private Limited Company on 2000-08-30. It has existed on the British market for 24 years. The enterprise can be reached at Kingfisher House 11 Hoffmanns Way in Chelmsford. It's area code assigned to this location is CM1 1GU. Launched as D W Associates (UK), the company used the business name up till 2001, when it got changed to Equimins Limited. This enterprise's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Equimins Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-08-30.

With two recruitment advertisements since 2016-10-28, the enterprise has been a rather active employer on the labour market. On 2017-07-07, it started employing new workers for a full time Office Administration Assistant position in Kingsbridge, and on 2016-10-28, for the vacant position of a full time Order Preparation Assistant in Kingsbridge.

There seems to be a team of three directors controlling the business at the current moment, namely Daniel W., Wendy W. and David W. who have been performing the directors responsibilities since January 2016. In order to provide support to the directors, the business has been utilizing the skills of Wendy W. as a secretary since 2000.

Previous company's names
Equimins Limited 2001-02-14
D W Associates (UK) Limited 2000-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	497 485	483 598	470 820	456 236

Balance Sheet
Cash Bank In Hand	372 134	212 725	138 682	233 645
Cash Bank On Hand				233 645	224 349	191 649	200 670	86 731	234 702	191 736	197 546
Current Assets	534 687	482 220	434 839	429 668	424 995	375 732	398 133	393 034	398 710	414 249	476 299
Debtors	129 553	211 905	259 657	157 023	156 646	136 083	147 463	256 303	114 008	162 513	218 753
Net Assets Liabilities				456 236	444 037	435 495	437 794	420 440	419 274	397 180	450 812
Net Assets Liabilities Including Pension Asset Liability	497 485	483 598	470 820	456 236
Other Debtors				25 786	15 119	15 409	13 602	107 127	44 576	52 499	74 670
Property Plant Equipment				85 691	104 111	111 231	105 386	107 136	98 906	95 498	82 520
Stocks Inventory	33 000	57 590	36 500	39 000
Tangible Fixed Assets	76 431	88 232	84 000	85 691
Total Inventories				39 000	44 000	48 000	50 000	50 000	50 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	497 383	483 496	470 718	456 134
Shareholder Funds	497 485	483 598	470 820	456 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				110 727	117 693	134 641	150 625	165 570	179 459	192 104	206 503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-634	-254	-1 303
Average Number Employees During Period					12	12	12	12	12	12	10
Creditors				50 339	75 215	40 172	55 063	69 322	69 237	103 018	100 649
Creditors Due Within One Year	107 340	77 944	39 745	50 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 866				1 437
Disposals Property Plant Equipment					5 750				5 500
Fixed Assets	76 431	88 232	84 000	85 691	104 111	111 231	105 386	107 136	98 906	95 498	82 520
Increase From Depreciation Charge For Year Property Plant Equipment					10 832	16 948	15 984	14 945	15 326	12 645	14 399
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	427 347	404 276	395 094	379 329	349 780	335 560	343 070	323 712	329 473	311 231	375 650
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				5 361	20 817	15 861	23 199	16 221	7 672	50 727	7 334
Other Taxation Social Security Payable				6 104	5 292	4 834	11 331	6 388	9 218	4 961	26 819
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				196 418	221 804	245 872	256 011	272 706	278 365	287 602	289 023
Provisions						11 296	10 662	10 408	9 105	9 549	7 358
Provisions For Liabilities Balance Sheet Subtotal				8 784	9 854	11 296	10 662	10 408	9 105	9 549	7 358
Provisions For Liabilities Charges	6 293	8 910	8 274	8 784
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		22 384	6 593	12 737
Tangible Fixed Assets Cost Or Valuation	154 704	177 088	183 681	196 418
Tangible Fixed Assets Depreciation	78 273	88 856	99 681	110 727
Tangible Fixed Assets Depreciation Charged In Period		10 583	10 825	11 046
Total Additions Including From Business Combinations Property Plant Equipment					31 136	24 068	10 139	16 695	11 159	9 237	1 421
Total Assets Less Current Liabilities	503 778	492 508	479 094	465 020	453 891	446 791	448 456	430 848	428 379	406 729	458 170
Trade Creditors Trade Payables				38 874	49 106	19 477	20 533	46 713	52 347	47 330	66 496
Trade Debtors Trade Receivables				131 237	141 527	120 674	133 861	149 176	69 432	110 014	144 083
Additional Provisions Increase From New Provisions Recognised										444	-2 191
Finished Goods								50 000	50 000	60 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 242	6 521	5 801	5 801

Company staff

Daniel W.

Role: Director

Appointed: 01 January 2016

Latest update: 28 December 2023

Wendy W.

Role: Director

Appointed: 01 September 2004

Latest update: 28 December 2023

David W.

Role: Director

Appointed: 30 August 2000

Latest update: 28 December 2023

Wendy W.

Role: Secretary

Appointed: 30 August 2000

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares . Wendy W. owns 1/2 or less of company shares.

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014

Office Administration Assistant in Kingsbridge, posted on Friday 7th July 2017
Region / City	South West, Kingsbridge
Industry	Uncategorised manufacturing services
Salary	£8.50 per hour
Job type	full time


Order Preparation Assistant in Kingsbridge, posted on Friday 28th October 2016
Region / City	South West, Kingsbridge
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time

Office Administration Assistant in Kingsbridge, posted on Friday 7th July 2017

Region / City

South West, Kingsbridge

Industry

Uncategorised manufacturing services

Salary

£8.50 per hour

Job type

full time

Order Preparation Assistant in Kingsbridge, posted on Friday 28th October 2016

Region / City

South West, Kingsbridge

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

full time

Equimins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Wendy W.

David W.

Wendy W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David W.

Wendy W.

Accounts Documents

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