Equip Logistics Limited in Nottinghamshire, NG19 6AQ

Description

Data updated on: 01-11-2023

Equip Logistics Limited has been in this business for 23 years. Started with Registered No. 04173288 in 2001, it is located at 56-58 Westfield Lane, Nottinghamshire NG19 6AQ. The firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

From the data we have, this particular company was incorporated in 2001 and has been supervised by three directors, out of whom two (Alexander W. and Jason B.) are still in the management.

Executives who have control over the firm are as follows: Alexander W. owns 1/2 or less of company shares. Jason B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 243	82 935	104 181	138 916	138 801

Balance Sheet
Cash Bank On Hand						134 245	149 439	149 301	157 830	152 010	146 539	170 062
Current Assets	94 857	158 626	194 724	184 239	208 389	296 837	226 490	222 005	208 307	191 099	210 251	207 449
Debtors	54 403	113 376	111 831	62 608	74 330	162 592	77 051	72 704	50 477	39 089	63 712	37 387
Net Assets Liabilities						207 156	222 300	231 086	238 717	248 459	247 965	256 223
Other Debtors						6 016	442	420	438	402	1 041	1 263
Property Plant Equipment						94 183	93 904	96 315	95 984	110 738	110 552	110 414
Cash Bank In Hand	35 454	45 250	82 893	121 631	134 059
Net Assets Liabilities Including Pension Asset Liability	53 243	82 935	104 181	138 916	138 801
Tangible Fixed Assets	95 105	95 017	95 000	95 000	94 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 794	61 486	82 732	117 467	117 352
Shareholder Funds	53 243	82 935	104 181	138 916	138 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 450	7 984	9 373	6 717	7 961	9 305	10 613
Average Number Employees During Period						2	2	2	-2	-2	-2	-2
Bank Borrowings Overdrafts									6 407
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						72 082	71 346	70 611
Comprehensive Income Expense							54 144	49 086
Corporation Tax Payable						25 907	12 792	10 933
Creditors						183 658	97 778	86 984	65 387	52 574	72 069	60 897
Depreciation Rate Used For Property Plant Equipment							1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 974
Disposals Property Plant Equipment									3 975
Dividends Paid							39 000	40 300
Fixed Assets	95 105	95 017	95 000	95 000	94 050	94 183	93 904	96 315
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								3 800
Income Expense Recognised Directly In Equity							-39 000	-40 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 389	1 318	1 244	1 344	1 308
Net Current Assets Liabilities	3 322	19 218	28 970	49 341	44 751	113 179	128 712	135 021	142 920	138 525	138 182	146 552
Other Creditors						11 946	4 840	4 249	2 297	4 303	2 548	8 643
Other Taxation Social Security Payable						61	7 129	5 508
Profit Loss							54 144	45 286
Property Plant Equipment Gross Cost						100 633	101 888	105 688	102 701	118 699	119 857	121 027
Provisions For Liabilities Balance Sheet Subtotal						206	316	250	187	804	769	743
Taxation Social Security Payable								16 441	15 460	13 514	15 124	14 807
Total Assets Less Current Liabilities	98 427	114 235	123 970	144 341	138 801	207 362	222 616	231 336
Total Increase Decrease From Revaluations Property Plant Equipment								3 800	988	15 998	1 158	1 170
Trade Creditors Trade Payables						145 744	73 017	66 294	41 223	34 757	54 397	37 447
Trade Debtors Trade Receivables						156 576	76 609	72 284	50 039	38 687	62 671	36 124
Creditors Due After One Year	40 895	30 600	19 789	5 425
Creditors Due Within One Year	91 535	139 408	165 754	134 898	163 638
Current Asset Investments	5 000
Instalment Debts Due After5 Years	23 549	12 193
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 289	700
Revaluation Reserve	21 447	21 447	21 447	21 447	21 447
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	99 327	99 327	99 327	99 327	99 327
Tangible Fixed Assets Depreciation	4 222	4 310	4 327	4 327	5 277
Tangible Fixed Assets Depreciation Charged In Period		88	17		950

Company staff

Alexander W.

Role: Director

Appointed: 06 March 2001

Latest update: 1 April 2024

Alexander W.

Role: Secretary

Appointed: 06 March 2001

Latest update: 1 April 2024

Jason B.

Role: Director

Appointed: 06 March 2001

Latest update: 1 April 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason B.

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 May 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 June 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Equip Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Alexander W.

Jason B.

Darren J.

Matthew S.

People with significant control

Alexander W.

Jason B.

Accounts Documents

Company filings

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