Equinox Building Solutions (swindon) Ltd in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

The company referred to as Equinox Building Solutions (swindon) was created on 2012-09-18 as a Private Limited Company. The firm's registered office can be contacted at Swindon on 43-45 Devizes Road. If you have to reach the business by mail, its post code is SN1 4BG. The official reg. no. for Equinox Building Solutions (swindon) Ltd is 08219263. The firm's principal business activity number is 43390 meaning Other building completion and finishing. Equinox Building Solutions (swindon) Limited reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-09-18.

At the moment, this limited company is directed by 1 director: Nicholas T., who was assigned this position in September 2012. This limited company had been managed by Gerard H. till January 2021. In addition a different director, specifically Leigh B. resigned in 2021.

Nicholas T. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 199	106 317	229 019	200 116

Balance Sheet
Cash Bank In Hand	23 901	34 540	129 485	145 084
Cash Bank On Hand				145 084	387 322	194 492	302 824	283 895	186 806	275 353	316 908
Current Assets	49 294	171 887	405 897	361 782	580 760	695 376	702 055	499 848	479 584	436 502	521 170
Debtors	25 393	137 347	269 912	210 198	187 438	492 384	386 231	202 953	279 778	142 649	185 762
Net Assets Liabilities				200 116	246 462	356 243	402 691	300 726	304 798	317 195	396 833
Net Assets Liabilities Including Pension Asset Liability	18 199	106 317	229 019	200 116
Other Debtors				15 797	62 429	148 468	112 266	47 036	33 069	14 269	18 386
Property Plant Equipment				69 810	56 610	35 348	32 052	45 701	26 498	57 521	52 658
Stocks Inventory			6 500	6 500
Tangible Fixed Assets	22 517	30 865	60 400	69 810
Total Inventories				6 500	6 000	8 500	13 000	13 000	13 000	18 500	18 500

Capital & Reserves
Called Up Share Capital	100	150	150	150
Profit Loss Account Reserve	18 099	102 564	225 266	196 363
Shareholder Funds	18 199	106 317	229 019	200 116

Other Financial Data
Amount Specific Advance Or Credit Directors											1 081
Amount Specific Advance Or Credit Made In Period Directors											1 081
Accumulated Depreciation Impairment Property Plant Equipment				40 631	53 444	77 998	84 227	93 996	71 236	63 823	83 711
Additional Provisions Increase From New Provisions Recognised						15 000	-626	2 593	5 000	5 894
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 040			-3 648		-924
Average Number Employees During Period					7	7	8	9	9	7	7
Creditors				31 795	24 845	9 860	5 185	14 895	47 500	145 899	2 101
Creditors Due After One Year	6 982	12 444	26 070	31 795
Creditors Due Within One Year	42 208	77 818	199 128	186 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 792		10 515	2 855	37 129	19 307	2 283
Disposals Property Plant Equipment					22 605		13 074	4 228	54 451	25 414	13 700
Finance Lease Liabilities Present Value Total				31 795	24 845	9 860	5 185	14 895			2 101
Increase From Depreciation Charge For Year Property Plant Equipment					27 605	24 554	16 744	12 624	14 369	11 894	22 171
Net Current Assets Liabilities	7 086	94 069	206 769	175 469	225 453	352 471	396 914	293 603	350 835	290 603	376 281
Number Shares Allotted		150	150	150
Number Shares Issued Fully Paid					150	150	150	150	150	150	150
Other Creditors				17 694	158 225	150 607	114 539	88 572	40 239	47 058	20 207
Other Taxation Social Security Payable				57 362	124 844	148 115	131 698	52 890	45 383	77 550	73 136
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				110 441	110 054	113 346	116 279	139 697	97 734	121 344	136 369
Provisions					10 756	21 716	21 090	23 683	25 035	30 929	30 005
Provisions For Liabilities Balance Sheet Subtotal				13 368	10 756	21 716	21 090	23 683	25 035	30 929	30 005
Provisions For Liabilities Charges	4 422	6 173	12 080	13 368
Share Capital Allotted Called Up Paid	100	150	150	150
Share Premium Account		3 603	3 603	3 603
Tangible Fixed Assets Additions		23 973	54 357	43 510
Tangible Fixed Assets Cost Or Valuation	24 693	36 166	78 911	110 441
Tangible Fixed Assets Depreciation	2 176	5 301	18 511	40 631
Tangible Fixed Assets Depreciation Charged In Period		6 905	14 153	26 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 780	943	3 929
Tangible Fixed Assets Disposals		12 500	11 612	11 980
Total Additions Including From Business Combinations Property Plant Equipment					22 218	3 292	16 007	27 646	12 488	49 024	28 725
Total Assets Less Current Liabilities	29 603	124 934	267 169	245 279	282 063	387 819	428 966	339 304	377 333	348 124	428 939
Trade Creditors Trade Payables				89 560	51 008	29 198	54 229	54 828	40 627	21 291	49 745
Trade Debtors Trade Receivables				194 401	125 009	343 916	273 965	155 917	94 385	127 984	166 085
Advances Credits Directors	12 869	4 909	567	168
Advances Credits Made In Period Directors	1 413	15 348	56 024
Advances Credits Repaid In Period Directors	14 282	10 439	61 500
Amounts Owed By Group Undertakings									152 324	396	1 291
Bank Borrowings Overdrafts									47 500

Company staff

Nicholas T.

Role: Director

Appointed: 18 September 2012

Latest update: 13 April 2024

People with significant control

Nicholas T.

Notified on 18 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gerard H.

Notified on 18 September 2017

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh B.

Notified on 18 September 2017

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd July 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Equinox Building Solutions (swindon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Gerard H.

Leigh B.

People with significant control

Nicholas T.

Gerard H.

Leigh B.

Accounts Documents

Company filings

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