Equipe Training Limited in Banbury, OX15 6HU

Websites

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www.equipegroup.com

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www.equipetraining.com

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www.equipetraining.co.uk

Description

Data updated on: 01-11-2023

Equipe Training is a company located at OX15 6HU Banbury at The Paddocks Home Farm Barns. This firm was set up in 2008 and is established under the identification number 06577701. This firm has been on the UK market for 16 years now and the current status is active. This enterprise's Standard Industrial Classification Code is 43130 which stands for Test drilling and boring. The firm's latest accounts were submitted for the period up to May 31, 2023 and the latest confirmation statement was released on April 28, 2023.

1 transaction have been registered in 2012 with a sum total of £1,500. Cooperation with the Cornwall Council council covered the following areas: 41308-construction Materials.

In order to be able to match the demands of their client base, this particular firm is continually overseen by a number of three directors who are Calum S., Julian L. and Keith S.. Their mutual commitment has been of cardinal importance to this firm since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 280	53 169	61 774	9 126	-12 080	8 615

Balance Sheet
Cash Bank In Hand	700	10 057	8 492	29 952	250	760
Cash Bank On Hand						760	104	9 907	4 972	5 899	44 022	31 909	76 009
Current Assets	158 423	198 602	228 917	143 124	132 235	175 590	181 460	171 201	138 834	84 453	132 008	235 879	304 155
Debtors	150 007	188 545	220 425	113 172	131 985	174 830	181 356	161 294	133 862	78 554	87 986	203 970	228 146
Net Assets Liabilities						8 615	3 907	24 895	2 075	1 068	37 306	4 576	38 709
Net Assets Liabilities Including Pension Asset Liability	29 280	53 169	61 774	9 126	-12 080	8 615
Other Debtors						78 697	55 791	37 297	55 795	23 341	13 280	32 715	41 697
Property Plant Equipment						3 756	4 380	2 875	1 945	1 834	1 437	30 730	23 541
Stocks Inventory	7 716
Tangible Fixed Assets	7 928	2 951	5 352	3 213	2 746	3 756

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 280	52 169	60 774	8 126	-13 080	7 615
Shareholder Funds	29 280	53 169	61 774	9 126	-12 080	8 615

Other Financial Data
Amount Specific Advance Or Credit Directors									9 867			899
Amount Specific Advance Or Credit Made In Period Directors									9 867			899
Amount Specific Advance Or Credit Repaid In Period Directors										9 867			899
Accumulated Depreciation Impairment Property Plant Equipment						70 166	72 192	68 519	70 124	41 723	12 708	18 803	28 310
Amounts Owed By Associates							21 284	49 880	29 773	19 480	4 499	9 200	2 340
Average Number Employees During Period						6	5	6	6	6	5	5	5
Bank Borrowings Overdrafts						13 203	9 217	5 192	583	397
Creditors						13 203	9 217	5 192	583	85 371	96 366	259 543	287 692
Creditors Due After One Year	3 400					13 203
Creditors Due Within One Year	132 086	147 794	171 817	136 568	146 512	157 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 770		30 000	30 028
Disposals Property Plant Equipment								5 770		30 000	30 028
Fixed Assets					2 746	4 256	4 880	3 375	2 445	2 334	1 937	31 230	24 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 496	39 847	21 380	5 996	1 560	2 463	2 463	8 808
Increase From Depreciation Charge For Year Property Plant Equipment							2 026	2 097	1 605	1 599	963	6 095	9 507
Investments Fixed Assets						500	500	500	500	500	500	500	500
Investments In Joint Ventures						500	500
Net Current Assets Liabilities	26 337	50 808	57 100	6 556	-14 277	18 313	9 076	27 258	583	-918	35 642	-23 664	16 463
Number Shares Allotted		1 000	1 000	200	200	200
Other Creditors						68 313	87 732	41 383	61 567	15 817	31 733	105 504	182 890
Other Taxation Social Security Payable						29 534	43 336	56 588	39 942	47 799	44 100	39 410	74 797
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						73 922	76 572	71 394	72 069	43 557	14 095	49 533	51 851
Provisions For Liabilities Balance Sheet Subtotal						751	832	546	370	348	273	2 990	1 795
Provisions For Liabilities Charges	1 585	590	678	643	549	751
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	200	200	200
Tangible Fixed Assets Additions		1 003	38 743	7 352	962	2 414
Tangible Fixed Assets Cost Or Valuation	23 448	24 451	63 194	70 546	71 508	73 922
Tangible Fixed Assets Depreciation	15 520	21 500	57 842	67 333	68 762	70 166
Tangible Fixed Assets Depreciation Charged In Period		5 980	36 342	9 491	1 429	1 404
Total Additions Including From Business Combinations Property Plant Equipment							2 650	592	675	1 488	566	35 388	2 318
Total Assets Less Current Liabilities	34 265	53 759	62 452	9 769	-11 531	22 569	13 956	30 633	3 028	1 416	37 579	7 566	40 504
Trade Creditors Trade Payables						32 549	29 253	41 928	32 338	21 358	20 533	28 998	30 005
Trade Debtors Trade Receivables						96 133	104 281	74 117	48 294	35 733	70 207	162 055	184 109
Additional Provisions Increase From New Provisions Recognised												2 717
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-1 195
Advances Credits Directors	2 086	3 555	5 039		8 520
Advances Credits Made In Period Directors	2 086	3 555	5 039		8 520
Advances Credits Repaid In Period Directors		2 086	3 555
Provisions											273	2 990	1 795

Company staff

Calum S.

Role: Director

Appointed: 01 December 2020

Latest update: 4 March 2024

Julian L.

Role: Director

Appointed: 28 April 2008

Latest update: 4 March 2024

Keith S.

Role: Director

Appointed: 28 April 2008

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Julian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian L.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 November 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 1 500.00
2012-04-19	8307		£ 1 500.00	41308-construction Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 1 500.00

2012-04-19

8307

£ 1 500.00

41308-construction Materials

Equipe Training Limited

General information

Name:

Office Address:

Contact information

Websites

www.equipegroup.com

www.equipetraining.com

www.equipetraining.co.uk

Description

Financial data based on annual reports

Company staff

Calum S.

Julian L.

Keith S.

Peter R.

Peter R.

People with significant control

Julian L.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Equipe Training Limited

General information

Name:

Office Address:

Contact information

Websites

www.equipegroup.com

www.equipetraining.com

www.equipetraining.co.uk

Description

Financial data based on annual reports

Company staff

Calum S.

Julian L.

Keith S.

Peter R.

Peter R.

People with significant control

Julian L.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012