Equinox Engineering Limited in Newport, NP20 4PH

Description

Data updated on: 03-12-2021

The enterprise called Equinox Engineering was started on Fri, 21st Aug 2009 as a private limited company. The enterprise office was registered in Newport on C/o Purnells, Goldfields House. This place area code is NP20 4PH. The reg. no. for Equinox Engineering Limited was 06997735. Equinox Engineering Limited had been active for twelve years up until Tue, 5th Oct 2021.

This specific limited company was administered by a single director: Martin W., who was designated to this position in August 2009.

Martin W. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	67 935	58 651

Balance Sheet
Cash Bank On Hand		65 480	59 978
Current Assets		75 460	69 941	58 786	79 181
Debtors	9 158	9 980	9 963
Net Assets Liabilities		58 651	51 399
Other Debtors		9 980	9 963
Property Plant Equipment		391	196
Intangible Fixed Assets	1
Tangible Fixed Assets	1	391

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 835	58 551
Shareholder Funds	67 935	58 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			700	725	725
Accumulated Depreciation Impairment Property Plant Equipment		1 926	2 121
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		13 118	13 307
Creditors		17 200	18 738	18 681	19 593
Depreciation Rate Used For Property Plant Equipment			33
Fixed Assets			196	2	911
Increase From Depreciation Charge For Year Property Plant Equipment			195
Net Current Assets Liabilities	67 934	58 260	51 203	40 105	59 588
Other Creditors		780	700
Other Taxation Social Security Payable		3 302	4 731
Property Plant Equipment Gross Cost			2 317
Total Assets Less Current Liabilities	67 935	58 651	51 399	40 107	60 499
Advances Credits Directors	9 158	9 980	9 963	9 214	9 873
Advances Credits Made In Period Directors		72 920	82 585	81 420
Advances Credits Repaid In Period Directors		72 098	82 602	82 169
Cash Bank	74 293	65 480
Creditors Due Within One Year	15 517	17 200
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		585
Tangible Fixed Assets Cost Or Valuation	1 732	2 317
Tangible Fixed Assets Depreciation	1 731	1 926
Tangible Fixed Assets Depreciation Charged In Period		195

Company staff

Martin W.

Role: Director

Appointed: 21 August 2009

Latest update: 29 October 2023

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	18 September 2020
Confirmation statement last made up date	07 August 2019

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Equinox Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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