Equipment Services (UK) Ltd. in Bournemouth, BH9 3AZ

Description

Data updated on: 01-09-2022

This enterprise known as Equipment Services (UK) was created on 2011-05-06 as a private limited company. This enterprise head office was situated in Bournemouth on 26 Lystra Road. The address postal code is BH9 3AZ. The company registration number for Equipment Services (UK) Ltd. was 07625189. Equipment Services (UK) Ltd. had been active for 11 years up until dissolution date on 2022-08-02.

The following limited company was administered by a single managing director: Stephen N., who was chosen to lead the company 13 years ago.

Stephen N. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency
Net Worth	-23 496	-54 346	-89 038	-80 874

Balance Sheet
Cash Bank On Hand					5 908	6 818	3 510	921
Current Assets	43 372	30 572	19 570	12 270	8 533	8 253	6 843	921
Debtors	39 223	2 961	5 234	4 841	2 625	1 435	3 333
Property Plant Equipment					508	759	559
Cash Bank In Hand	4 149	27 611	14 336	7 429
Intangible Fixed Assets	56 250	37 500
Net Assets Liabilities Including Pension Asset Liability	-23 496	-54 346	-89 038	-80 874
Tangible Fixed Assets	4 471	2 678	719	1 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 496	-55 346	-90 038	-81 874
Shareholder Funds	-23 496	-54 346	-89 038	-80 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					1 552	1 764	1 964
Creditors					76 974	79 149	75 215	74 317
Fixed Assets	60 721	40 178	719	1 019	508	759	559
Increase From Depreciation Charge For Year Property Plant Equipment						212	200	565
Intangible Assets Gross Cost					80 000	80 000	80 000
Net Current Assets Liabilities	-84 217	-94 524	19 570	12 270	-68 441	-70 896	-68 372	-73 396
Other Creditors					75 763	75 603	74 067	73 261
Other Taxation Social Security Payable					1 207	204	285
Property Plant Equipment Gross Cost					2 060	2 523	2 523
Total Additions Including From Business Combinations Property Plant Equipment						463		691
Total Assets Less Current Liabilities	-23 496	-54 346	20 289	13 289	-67 933	-70 137	-67 813	-73 396
Trade Creditors Trade Payables					4	3 342	863	1 056
Trade Debtors Trade Receivables					2 625	1 435	3 333
Disposals Decrease In Amortisation Impairment Intangible Assets								80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 529
Disposals Intangible Assets								80 000
Disposals Property Plant Equipment								3 214
Creditors Due Within One Year Total Current Liabilities	127 589
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	37 500	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	18 750	18 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions	6 319	50		612
Tangible Fixed Assets Cost Or Valuation	6 319	6 369	6 369	6 981
Tangible Fixed Assets Depreciation	1 848	3 691	5 650	5 962
Tangible Fixed Assets Depreciation Charge For Period	1 848
Creditors Due After One Year			109 327	94 163
Creditors Due Within One Year	127 589	125 096
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		1 843		312

Company staff

Stephen N.

Role: Director

Appointed: 06 May 2011

Latest update: 26 May 2023

People with significant control

Stephen N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 May 2022
Confirmation statement last made up date	06 May 2021

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 August 2013
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
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	30 November 2021

Equipment Services (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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