Equip Systems Ltd. in Bedfordshire, MK40 3JY

Description

Data updated on: 01-11-2023

Equip Systems Ltd. with the registration number 03513881 has been a part of the business world for twenty six years. This Private Limited Company can be reached at 9 Goldington Road, Bedford in Bedfordshire and its post code is MK40 3JY. The firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Equip Systems Limited. released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-02-19.

The company has a single managing director at present overseeing the company, namely Anna W. who has been performing the director's responsibilities since 19th February 1998. Since 19th February 1998 Bernard W., had been fulfilling assigned duties for this company up until the resignation one year ago. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Anna W. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			76 958	83 126	58 182	49 863	38 397	53 992	33 588	33 410
Current Assets	156 787	122 813	133 233	158 102	87 122	77 736	74 828	81 754	61 447	52 380
Debtors	91 027	31 644	41 275	62 976	17 485	17 873	26 431	17 762	17 859	8 970
Net Assets Liabilities			102 874	118 305	77 447	64 813	54 164	47 838	38 502	21 390
Other Debtors				601	545	100	424	57	-81
Property Plant Equipment			2 201	1 651	1 240	2 001	1 498	1 400	1 281	747
Total Inventories			15 000	12 000	12 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	50 760	76 169	76 958
Net Assets Liabilities Including Pension Asset Liability	111 438	97 267	102 874
Stocks Inventory	15 000	15 000	15 000
Tangible Fixed Assets	1 602	2 060	2 201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	111 338	97 167	102 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 381	15 931	16 342	17 007	17 510	17 933	18 331	15 554
Additions Other Than Through Business Combinations Property Plant Equipment						1 426		325	279
Amounts Owed To Group Undertakings Participating Interests					5 524	3 496
Average Number Employees During Period			3	2	2	1	1	1	1	1
Corporation Tax Payable			11 742	15 070	5 524
Creditors			32 560	41 448	10 915	14 924	22 162	35 316	24 145	31 737
Increase From Depreciation Charge For Year Property Plant Equipment				550	411	665	503	423	398	248
Net Current Assets Liabilities	109 836	95 207	100 673	116 654	76 207	62 812	52 666	46 438	37 221	20 643
Other Creditors			4 998	3 180	1 500	3 180	5 443	23 293	18 665	23 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 025
Other Disposals Property Plant Equipment										3 311
Other Taxation Social Security Payable			2 089	40	-545
Property Plant Equipment Gross Cost			17 582	17 582	17 582	19 008	19 008	19 333	19 612	16 301
Taxation Social Security Payable						40	3 144	4 403	4 131	2 304
Trade Creditors Trade Payables			13 731	23 158	4 436	8 208	13 575	7 620	1 349	6 422
Trade Debtors Trade Receivables			41 275	62 375	16 940	17 773	26 007	17 705	17 859	8 970
Capital Employed	111 438	97 267	102 874
Creditors Due Within One Year	46 951	27 606	32 560
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 145	876
Tangible Fixed Assets Cost Or Valuation	15 561	16 706	17 582
Tangible Fixed Assets Depreciation	13 959	14 646	15 381
Tangible Fixed Assets Depreciation Charged In Period		687	735

Company staff

Anna W.

Role: Director

Appointed: 24 July 1998

Latest update: 8 May 2024

Anna W.

Role: Secretary

Appointed: 19 February 1998

Latest update: 8 May 2024

People with significant control

Anna W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anna W.

Notified on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard W.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Equip Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Anna W.

Swift Incorporations Limited

Bernard W.

People with significant control

Anna W.

Bernard W.

Accounts Documents

Company filings

Filing category

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