Equip Services Limited in Motherwell, ML1 2FD

Description

Data updated on: 01-11-2023

The moment the company was registered is 2008-10-07. Registered under company registration number SC349565, it is registered as a Private Limited Company. You may visit the headquarters of the company during office times at the following address: 29 Challum Drive, ML1 2FD Motherwell. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-09-28.

The company has just one director this particular moment running the following limited company, namely Alexander C. who has been carrying out the director's tasks for sixteen years. This limited company had been directed by Sean O. up until 2017-07-19.

Alexander C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	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	2 690	6 070	4 033	2 783	3 988	3 457

Balance Sheet
Cash Bank In Hand	3 195	11 849	6 693	3 589	5 938	5 304
Cash Bank On Hand						5 304	6 950	1 435	1 751	9 948	27 309	44 310	116 384
Current Assets	15 848	16 391	12 802	9 786	8 285	7 651	7 007	1 939	1 808	11 146	59 003	115 561	190 403
Debtors	12 653	4 542	6 109	4 897	2 347	2 347	57	504	57	1 198	27 821	65 277	70 483
Stocks Inventory				1 300
Tangible Fixed Assets	375	250	257	67
Net Assets Liabilities										869	33 259	65 566	116 472
Other Debtors										1 198	57	12 486	10 899
Property Plant Equipment											20 407	22 675	18 923
Total Inventories											3 873	5 974	3 536
Net Assets Liabilities Including Pension Asset Liability	2 690	6 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 590	5 970	3 933	2 683	3 888	3 357
Shareholder Funds	2 690	6 070	4 033	2 783	3 988	3 457

Other Financial Data
Amount Specific Advance Or Credit Directors								447
Amount Specific Advance Or Credit Made In Period Directors								447
Accumulated Depreciation Impairment Property Plant Equipment						847	847	847	847	847	3 940	5 707	11 647
Average Number Employees During Period							2	1	1	1	1	2	2
Creditors						4 194	3 975	414	1 457	10 276	5 950	4 550	3 150
Creditors Due Within One Year		10 571	9 026	7 070	4 297	4 194
Net Current Assets Liabilities	2 315	5 820	3 776	2 716	3 988	3 457	3 032	1 525	351	870	21 849	51 749	104 294
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						847	847	847	847	847	24 347	28 382	30 570
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			347
Tangible Fixed Assets Cost Or Valuation	500	500	847	847	847
Tangible Fixed Assets Depreciation	125	250	590	780	847
Tangible Fixed Assets Depreciation Charged In Period			340	190	67
Total Assets Less Current Liabilities	2 690	6 070	4 033	2 783	3 988	3 457	3 032	1 525	351	870	42 256	74 424	123 217
Bank Borrowings Overdrafts											5 950	4 550	3 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 384
Disposals Property Plant Equipment												6 500
Increase From Depreciation Charge For Year Property Plant Equipment											3 093	4 151	5 940
Other Creditors										9 848	17 949	25 833	31 776
Other Taxation Social Security Payable										428	7 220	13 137	35 373
Provisions For Liabilities Balance Sheet Subtotal											3 047	4 308	3 595
Total Additions Including From Business Combinations Property Plant Equipment											23 500	10 535	2 188
Trade Creditors Trade Payables											10 935	23 442	17 560
Trade Debtors Trade Receivables											27 764	52 791	59 584
Creditors Due Within One Year Total Current Liabilities	13 533	10 571
Fixed Assets	375	250
Tangible Fixed Assets Depreciation Charge For Period		125

Company staff

Alexander C.

Role: Director

Appointed: 07 October 2008

Latest update: 26 February 2024

Alexander C.

Role: Secretary

Appointed: 07 October 2008

Latest update: 26 February 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sean O.

Notified on 6 April 2016

Ceased on 19 July 2017

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Equip Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alexander C.

Sean O.

People with significant control

Alexander C.

Sean O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Equip Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alexander C.

Sean O.

People with significant control

Alexander C.

Sean O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016