Equipmake Limited in Snetterton, NR16 2JU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Equipmake Limited. This company was started 27 years ago and was registered with 03402844 as the reg. no. The office of the firm is registered in Snetterton. You can contact them at Unit 7, Snetterton Business Park. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2022/05/31 is the last time the accounts were reported.

The info we gathered regarding the company's MDs implies there are three directors: Steven M., James B. and Ian F. who were appointed to their positions on 2022-06-08, 2021-05-01 and 1997-07-30.

The companies that control the firm include: Equipmake Holdings Plc has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Snetterton at Snetterton Business Park, NR16 2JU, Norfolk and was registered as a PSC under the registration number 04303233. Ian F. has substantial control or influence over the company.

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
Currency
Net Worth	7 805	34 620	88 359	142 243	219 631	463 589

Balance Sheet
Cash Bank On Hand						524 581	484 041	360 857	3 036 477	4 462 832
Current Assets	137 580	438 236	301 694	338 156	445 255	687 502	717 717	852 663	3 961 840	5 807 120
Debtors	14 192	106 146	59 765	80 836	124 011	162 921	233 676	491 806	925 363	1 344 288
Net Assets Liabilities						463 589	468 557	547 058	6 072 029	7 501 456
Other Debtors						15 440	15 992	86 359	129 041	304 233
Property Plant Equipment						62 571	125 271	175 213	149 480	451 195
Cash Bank In Hand	123 388	332 090	241 929	257 320	321 244	524 581
Intangible Fixed Assets			3 600	3 622	2 414	1 206
Net Assets Liabilities Including Pension Asset Liability	7 805	34 620	88 359	142 243
Tangible Fixed Assets	1 322	10 216	14 292	12 960	6 655	62 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 803	34 618	88 357	142 241	219 629	463 587
Shareholder Funds	7 805	34 620	88 359	142 243	219 631	463 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 265	11 471	11 471	111 471	351 471
Accumulated Depreciation Impairment Property Plant Equipment						48 415	72 972	143 057	247 668	438 422
Amounts Owed To Group Undertakings						127 227	276 693	275 858	99 264	99 264
Average Number Employees During Period									30	47
Balances Amounts Owed To Related Parties										99 264
Corporation Tax Payable						3 369
Corporation Tax Recoverable							66 084	37 399	225 112	239 451
Creditors						280 459	361 555	15 285	50 293	243 519
Dividends Paid On Shares									2 300 000
Fixed Assets	1 322	10 216	17 892	16 582	9 069	63 777	125 271	175 213	2 449 480	2 511 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 899	746 393
Government Grant Income										33 256
Increase From Amortisation Charge For Year Intangible Assets							1 206		100 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 557	70 085	104 611	190 754
Intangible Assets						1 206			2 300 000	2 060 000
Intangible Assets Gross Cost						11 471	11 471	11 471	2 411 471
Issue Equity Instruments									5 399 982	2 519 993
Net Current Assets Liabilities	6 483	26 230	70 793	128 977	210 562	407 043	356 162	410 369	3 691 963	5 233 780
Number Shares Issued Fully Paid							2	2
Other Creditors						52 724	19 740	15 285	50 293	243 519
Other Taxation Social Security Payable						41 630	18 051	26 031	38 698	55 051
Par Value Share		1	1	1	1	1	1	1
Profit Loss									124 891	-1 090 573
Property Plant Equipment Gross Cost						110 986	198 243	318 270	397 148	889 617
Provisions For Liabilities Balance Sheet Subtotal						7 231	12 876	23 239	19 121
Total Additions Including From Business Combinations Property Plant Equipment							87 257	120 027	78 878	492 469
Total Assets Less Current Liabilities	7 805	36 446	88 685	145 559	219 631	470 820	481 433	585 582	6 141 443	7 744 975
Trade Creditors Trade Payables						55 509	47 071	65 336	50 011	142 573
Trade Debtors Trade Receivables						147 481	151 600	368 048	571 210	800 604
Turnover Revenue									2 821 597	3 043 462
Creditors Due Within One Year	131 097	412 006	230 901	209 179	234 693	280 459
Intangible Fixed Assets Aggregate Amortisation Impairment	6 641	6 641	6 641	7 849	9 057	10 265
Intangible Fixed Assets Amortisation Charged In Period				1 208	1 208	1 208
Intangible Fixed Assets Cost Or Valuation	6 641	6 641	10 241	11 471	11 471	11 471
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		1 826	326	3 316		7 231
Intangible Fixed Assets Additions			3 600	1 230
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 285	9 741	6 440		71 730
Tangible Fixed Assets Cost Or Valuation	18 773	23 417	32 816	39 256	39 256	110 986
Tangible Fixed Assets Depreciation	17 451	13 201	18 524	26 296	32 601	48 415
Tangible Fixed Assets Depreciation Charged In Period		2 391	5 665	7 772	6 305	15 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			342
Tangible Fixed Assets Disposals			342