Equipexpress Ltd in Dunblane, FK15 0ED

Description

Data updated on: 01-11-2023

SC384900 is a registration number used by Equipexpress Ltd. The firm was registered as a Private Limited Company on 2010-09-06. The firm has been operating on the British market for 14 years. This firm may be contacted at 3, Leighton Court in Dunblane. The head office's post code assigned is FK15 0ED. This enterprise's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. Equipexpress Limited filed its latest accounts for the period up to 31st December 2021. Its most recent confirmation statement was submitted on 6th September 2023.

According to the official data, this specific business is directed by a solitary managing director: Ranald R., who was chosen to lead the company on 2010-09-06. Since 2010-09-06 Frances R., had been functioning as a director for the business until the resignation on 2014-04-29. To support the directors in their duties, this particular business has been utilizing the skills of Ranald R. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 195	2 004	-1 061	1 537	1 084	4 556

Balance Sheet
Cash Bank On Hand											2 478	1 647
Current Assets	10 552	11 698	14 471	10 240	6 019	9 015	16 226	12 438	5 584	15 168	15 329	12 990
Debtors	3 309	3 616	2 971	2 386	451						1 543	35
Property Plant Equipment											830	1 180
Net Assets Liabilities						4 556	3 435	1 153	8 751	2 550	8 960
Cash Bank In Hand	768	1 415	3 089	810	552
Net Assets Liabilities Including Pension Asset Liability	1 195	2 004	-1 061	1 537	1 084	4 556
Stocks Inventory	6 475	6 667	8 411	7 044	5 016
Tangible Fixed Assets	724	512	299	86

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 193	2 002	-1 063	1 535	1 082
Shareholder Funds	1 195	2 004	-1 061	1 537	1 084	4 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 920	2 237
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable												303
Creditors						5 111	13 491	14 148	14 533	18 567	25 119	21 199
Increase From Depreciation Charge For Year Property Plant Equipment												603
Net Current Assets Liabilities	616	1 594	-1 300	1 468	1 084	3 904	2 735	1 710	5 584	15 168	9 790	-8 209
Other Creditors											17 695	15 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 286
Other Disposals Property Plant Equipment												1 286
Other Taxation Social Security Payable											92	202
Property Plant Equipment Gross Cost											3 750	3 417
Total Additions Including From Business Combinations Property Plant Equipment												953
Total Assets Less Current Liabilities	1 340	2 106	-1 001	1 554	1 084	4 556	3 435	1 153	8 751	2 550	8 960	-7 029
Trade Creditors Trade Payables											7 332	5 597
Trade Debtors Trade Receivables											1 543	35
Fixed Assets	724	512	299	86		652	700	557	197	849	830
Creditors Due Within One Year	9 936	10 104	15 771	8 772	4 935	5 111
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		102	60	17
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	850	850	850	850	850
Tangible Fixed Assets Depreciation	126	338	551	764	850
Tangible Fixed Assets Depreciation Charged In Period		212	213	213	86

Company staff

Ranald R.

Role: Secretary

Appointed: 30 April 2014

Latest update: 22 April 2024

Ranald R.

Role: Director

Appointed: 06 September 2010

Latest update: 22 April 2024

People with significant control

Ranald R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ranald R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 March 2015
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Equipexpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranald R.

Ranald R.

Frances R.

Frances R.

People with significant control

Ranald R.

Accounts Documents

Company filings

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