Equinox Training Solutions Limited in Northamptonshire, NN8 5AA

Description

Data updated on: 01-11-2023

Situated at Venture Court 2 Debdale Road, Northamptonshire NN8 5AA Equinox Training Solutions Limited is classified as a Private Limited Company issued a 03529911 Companies House Reg No. It's been founded 26 years ago. This firm is recognized as Equinox Training Solutions Limited. However, this firm also was listed as Equinox Automation & Controls up till the name got changed twenty two years ago. This firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Equinox Training Solutions Ltd reported its account information for the period up to March 31, 2022. The business latest annual confirmation statement was filed on December 9, 2022.

We have a solitary managing director at the current moment leading this specific company, specifically Michael T. who's been doing the director's responsibilities for 26 years. Since March 1998 Vashant P., had been supervising this company up until the resignation 22 years ago. What is more, the managing director's responsibilities are constantly aided with by a secretary - Margaret T., who was selected by this company on October 30, 2002.

Previous company's names
Equinox Training Solutions Limited 2002-11-25
Equinox Automation & Controls Limited 1998-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 988	51 193	68 835	91 288	120 399	164 966

Balance Sheet
Cash Bank In Hand	57 744	43 703	38 812	51 547	62 372	167 668
Cash Bank On Hand						167 668	227 023	169 955	142 917	107 706	168 118	79 104	60 711
Current Assets	79 124	79 899	98 923	108 296	152 153	234 411	282 677	230 378	170 235	135 930	196 743	101 905	98 103
Debtors	21 380	36 196	60 111	56 749	89 781	66 743	55 654	60 423	27 318	28 224	28 625	22 801	37 392
Net Assets Liabilities						164 966	238 680	230 964	168 126	127 228	132 755	90 355	124 584
Net Assets Liabilities Including Pension Asset Liability	20 988	51 193	68 835	91 288	120 399	164 966
Other Debtors						3 542	6 698	10 080	6 572	5 701	6 313	5 665	6 272
Property Plant Equipment						24 793	24 589	26 269	24 734	19 110	12 841	8 636
Tangible Fixed Assets	18 983	22 347	23 105	23 559	22 825	24 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 986	51 191	68 833	91 286	120 397	164 964
Shareholder Funds	20 988	51 193	68 835	91 288	120 399	164 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 664	48 841	58 805	69 055	79 010	87 179	93 253	2 065
Average Number Employees During Period							2	2	1	2	2	2	2
Creditors						89 767	64 068	20 774	22 399	24 390	74 561	18 686	30 552
Creditors Due Within One Year		48 172	49 875	36 580	50 608	89 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 100
Disposals Property Plant Equipment													1 100
Increase From Depreciation Charge For Year Property Plant Equipment							10 177	9 964	10 250	9 955	8 169	6 074	6 798
Net Current Assets Liabilities	3 906	31 727	49 048	71 716	101 545	144 644	218 609	209 604	147 836	111 540	122 182	83 219	67 551
Number Shares Allotted			2	2	2	2
Other Creditors						35 445	13 550	8 904	12 332	7 932	57 078	8 136	8 959
Other Taxation Social Security Payable						48 064	47 727	11 870	10 067	14 937	16 024	10 123	20 829
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 457	73 430	85 074	93 789	98 120	100 020	101 889	25 338
Provisions For Liabilities Balance Sheet Subtotal						4 471	4 518	4 909	4 444	3 422	2 268	1 500	13 378
Provisions For Liabilities Charges	1 901	2 881	3 318	3 987	3 971	4 471
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		8 991	11 986	10 834	7 267	12 334
Tangible Fixed Assets Cost Or Valuation	77 220	86 211	88 179	95 913	103 180	63 457
Tangible Fixed Assets Depreciation	58 237	63 864	65 074	72 354	80 355	38 664
Tangible Fixed Assets Depreciation Charged In Period			7 021	8 007	8 001	10 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 811	727		52 057
Tangible Fixed Assets Disposals			10 018	3 100		52 057
Total Additions Including From Business Combinations Property Plant Equipment							9 973	11 644	8 715	4 331	1 900	1 869	2 483
Total Assets Less Current Liabilities	22 889	54 074	72 153	95 275	124 370	169 437	243 198	235 873	172 570	130 650	135 023	91 855	137 962
Trade Creditors Trade Payables						6 258	2 790			1 521	1 459	427	764
Trade Debtors Trade Receivables						63 201	48 956	50 343	20 746	22 523	22 312	17 136	31 120
Creditors Due Within One Year Total Current Liabilities	75 218	48 172
Fixed Assets	18 983	22 347
Tangible Fixed Assets Depreciation Charge For Period		5 627