Equinox Design Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

The official day this company was started is March 16, 1983. Started under 01706926, the company is classified as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: 3365 Century Way Thorpe Park, LS15 8ZB Leeds. This company's Standard Industrial Classification Code is 74100: specialised design activities. 2022-12-31 is the last time when the accounts were reported.

Equinox Design Ltd is a medium-sized vehicle operator with the licence number OB0221678. The firm has one transport operating centre in the country. In their subsidiary in Leeds on 100 Jack Lane, 15 machines and 20 trailers are available.

As stated, this specific limited company was formed 41 years ago and has so far been managed by seven directors, out of whom five (Daniel V., Daniel C., Robert H. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 177 331	2 024 327	3 251 020
Current Assets	3 239 383	5 601 921	6 865 996
Debtors	1 034 147	3 542 785	3 571 560
Net Assets Liabilities	1 158 936	1 331 740	2 933 970
Other Debtors	51 046		1 825
Property Plant Equipment	251 885	140 104	129 179
Total Inventories	27 905	34 809	43 416

Other Financial Data
Audit Fees Expenses	13 995	14 500	11 000
Director Remuneration	107 837	80 112	37 500
Accrued Liabilities Deferred Income	766 205	2 150 768	2 214 065
Accumulated Depreciation Impairment Property Plant Equipment	1 043 811	1 154 062	1 136 530
Administrative Expenses	1 838 487	1 737 951	1 934 750
Amounts Owed By Group Undertakings	2 268	3 335	4 428
Amounts Owed To Group Undertakings	615	293 692
Applicable Tax Rate	19	19	19
Average Number Employees During Period	62	43	52
Cash Cash Equivalents Cash Flow Value	2 177 331	2 024 327
Cash Receipts From Government Grants	-744 964	-303 589	-6 137
Comprehensive Income Expense	1 062 957	1 536 882	3 677 477
Corporation Tax Payable	269 622	275 964	601 633
Cost Sales	4 759 179	6 282 086	12 397 900
Creditors	2 294 010	4 384 845	4 034 981
Current Tax For Period	269 622	361 533	856 633
Depreciation Amortisation Expense	127 212	111 313	113 651
Depreciation Expense Property Plant Equipment	127 212	111 313	113 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 062	131 183
Disposals Property Plant Equipment		4 249	133 558
Dividends Paid	2 906 000	1 364 078	2 075 247
Dividends Paid Classified As Financing Activities	-2 906 000	-1 364 078	-2 075 247
Dividends Paid On Shares Interim	2 906 000	1 364 078	2 075 247
Finished Goods	27 905	34 809	43 416
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-744 964	-303 589	-6 137
Further Item Interest Expense Component Total Interest Expense	13	29
Further Operating Expense Item Component Total Operating Expenses	-744 964	239 173	-6 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	239 173	218 666	257 360
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 474	-2 245	37 662
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 347 874	2 484 493	-675 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 084 667	-2 494 741	-42 672
Gain Loss On Disposal Assets Income Statement Subtotal		1 062	9 875
Gain Loss On Disposals Property Plant Equipment		1 062	9 875
Gross Profit Loss	2 408 924	3 234 355	6 462 860
Income Taxes Paid Refund Classified As Operating Activities	-11 518	-269 622	-530 964
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-24 911	6 904	8 607
Increase From Depreciation Charge For Year Property Plant Equipment		111 313	113 651
Interest Income On Bank Deposits			647
Interest Paid Classified As Operating Activities	-13	-29
Interest Payable Similar Charges Finance Costs	13	29
Net Cash Flows From Used In Financing Activities	1 761 036	1 474 386	2 055 213
Net Cash Flows From Used In Investing Activities	16 441	-1 530	92 204
Net Cash Flows From Used In Operating Activities	-447 822	-1 319 852	-3 374 110
Net Cash Generated From Operations	-459 353	-1 589 503	-3 905 074
Net Current Assets Liabilities	945 373	1 217 076	2 831 015
Net Interest Received Paid Classified As Investing Activities			-647
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	1 315 401	1 799 993	4 534 247
Other Creditors	5 186	6 758	7 654
Other Deferred Tax Expense Credit	-17 191	-12 882	784
Other Interest Receivable Similar Income Finance Income			647
Other Operating Income Format1	744 964	303 589	6 137
Other Remaining Borrowings	400 000
Other Taxation Social Security Payable	33 333	39 728	47 561
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	43 948	192 849	194 813
Prepayments Accrued Income	273 039	543 171	723 351
Proceeds From Borrowings Classified As Financing Activities	-400 000
Proceeds From Sales Property Plant Equipment		-4 249	-12 250
Profit Loss	1 062 957	1 536 882	3 677 477
Profit Loss On Ordinary Activities Before Tax	1 315 388	1 799 964	4 534 894
Property Plant Equipment Gross Cost	1 295 696	1 294 166	1 265 709
Provisions	38 322	25 440	26 224
Provisions For Liabilities Balance Sheet Subtotal	38 322	25 440	26 224
Purchase Property Plant Equipment	-16 441	-2 719	-105 101
Repayments Borrowings Classified As Financing Activities		-400 000
Social Security Costs	174 342	134 473	198 143
Staff Costs Employee Benefits Expense	2 233 315	1 857 606	2 373 581
Tax Expense Credit Applicable Tax Rate	249 924	341 993	861 630
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 119	18 832
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	579	707	703
Tax Tax Credit On Profit Or Loss On Ordinary Activities	252 431	263 082	857 417
Total Additions Including From Business Combinations Property Plant Equipment		2 719	105 101
Total Assets Less Current Liabilities	1 197 258	1 357 180	2 960 194
Total Current Tax Expense Credit	269 622	275 964	856 633
Trade Creditors Trade Payables	463 476	1 049 022	519 194
Trade Debtors Trade Receivables	635 195	2 787 445	2 740 673
Turnover Revenue	7 168 103	9 516 441	18 860 760
Wages Salaries	2 015 025	1 530 284	1 980 625