Equiptest Limited in Bristol, BS35 3RG

Description

Data updated on: 01-11-2023

The firm operates under the name of Equiptest Limited. This company was founded eighteen years ago and was registered under 06009889 as the registration number. This particular registered office of this firm is situated in Bristol. You may find them at Hillcrest Gloucester Road, Alveston. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 15 transactions from worth at least 500 pounds each, amounting to £51,133 in total. The company also worked with the Stroud District Council (3 transactions worth £4,035 in total). Equiptest was the service provided to the South Gloucestershire Council Council covering the following areas: Expenditure was also the service provided to the Stroud District Council Council covering the following areas: Services and Electricity.

To this date, this specific firm has only had an individual director: Darren H. who has been controlling it for eighteen years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Karon H. as a secretary for the last eighteen 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
Net Worth	178 588	233 930	640 532

Balance Sheet
Cash Bank In Hand	170 184	141 134	203 285
Cash Bank On Hand			203 285	378 808	370 949	486 135	634 414	935 736	994 027	620 189
Current Assets	295 808	290 253	826 729	787 249	627 671	719 348	1 079 382	1 198 152	1 246 160	912 648
Debtors	124 604	148 069	622 394	407 391	255 672	232 163	443 918	261 366	251 083	291 409
Net Assets Liabilities			640 532	629 183	534 156	618 878	855 042	1 083 024	1 187 723	945 828
Net Assets Liabilities Including Pension Asset Liability	178 588	233 930	640 532
Other Debtors			1 800	1 800	46 713	800	58 761	57 375	54 176	60 537
Property Plant Equipment			61 940	110 500	91 618	126 038	136 024	199 632	254 387
Stocks Inventory	1 020	1 050	1 050
Tangible Fixed Assets	71 054	99 691	61 941
Total Inventories			1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	178 586	233 928	640 530
Shareholder Funds	178 588	233 930	640 532

Other Financial Data
Amount Specific Advance Or Credit Directors		362	1 191	1 857
Amount Specific Advance Or Credit Made In Period Directors			151 025	190 397
Amount Specific Advance Or Credit Repaid In Period Directors			150 196	189 731
Accumulated Depreciation Impairment Property Plant Equipment			79 616	100 559	120 670	127 140	146 641	179 731	224 756	267 936
Average Number Employees During Period				16	13	11	12	12	11	10
Bank Borrowings Overdrafts								41 667	32 095	22 389
Creditors			18 411	23 853	18 535	24 037	16 008	51 872	38 309	226 893
Creditors Due After One Year	20 378	41 551	18 411
Creditors Due Within One Year	167 896	114 463	229 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 311		20 891	11 612			14 230
Disposals Property Plant Equipment				18 397		37 274	25 884			25 973
Dividends Paid				170 000
Finance Lease Liabilities Present Value Total			18 411	23 853	18 535	24 037	16 008	10 205	6 214	10 538
Increase Decrease In Property Plant Equipment				25 884		25 973	11 433			28 575
Increase From Depreciation Charge For Year Property Plant Equipment				24 254	20 111	27 361	31 113	33 090	45 025	2 807
Net Current Assets Liabilities	127 912	175 790	597 003	542 536	461 073	516 877	735 026	935 264	971 645	685 755
Number Shares Allotted		2	2
Other Creditors			6 976	3 424	1 567	1 158	9 329	8 373	21 626	17 975
Other Taxation Social Security Payable			168 865	77 825	75 865	129 245	137 954	96 946	60 752	64 384
Par Value Share		1	1
Profit Loss				158 651
Property Plant Equipment Gross Cost			141 556	211 059	212 288	253 178	282 665	379 363	479 143	218 650
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		64 495	27 392
Tangible Fixed Assets Cost Or Valuation	141 557	186 024	141 556
Tangible Fixed Assets Depreciation	70 503	86 333	79 615
Tangible Fixed Assets Depreciation Charged In Period		21 883	13 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 053	20 315
Tangible Fixed Assets Disposals		20 028	71 860
Total Additions Including From Business Combinations Property Plant Equipment				87 900	1 229	78 164	55 371	96 698	99 780	87 806
Total Assets Less Current Liabilities	198 966	275 481	658 943	653 036	552 691	642 915	871 050	1 134 896	1 226 032	1 015 417
Trade Creditors Trade Payables			47 759	158 147	83 849	63 423	190 365	143 432	178 146	123 996
Trade Debtors Trade Receivables			620 594	405 591	208 959	231 363	385 157	203 991	196 907	230 872
Advances Credits Directors	6 432	362	1 191
Advances Credits Made In Period Directors		44 648
Advances Credits Repaid In Period Directors		50 718

Company staff

Karon H.

Role: Secretary

Appointed: 27 November 2006

Latest update: 14 April 2024

Darren H.

Role: Director

Appointed: 27 November 2006

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: Equiptest (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 23 Westfield Park, Redland, BS6 6LT and was registered as a PSC under the registration number 14495855.

Equiptest (Holdings) Limited

Address: The Garden Suite 23 Westfield Park, Redland, Bristol, BS6 6LT, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14495855

Notified on 21 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren H.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karon H.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	15	£ 51 132.85
2020-05-20	20-May-2015_3821		£ 8 026.55	Expenditure
2020-04-16	16-Apr-2014_3525		£ 7 871.00	Expenditure
2020-04-22	22-Apr-2013_3772		£ 7 110.25	Expenditure
2013	Stroud District Council	2	£ 3 039.91
2013-02-21	50118931		£ 2 585.25	Services
2013-03-26	50120289		£ 454.66	Services
2010	Stroud District Council	1	£ 995.00
2010-06-15	50079966		£ 995.00	Electricity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 51 132.85

2020-05-20

20-May-2015_3821

£ 8 026.55

Expenditure

2020-04-16

16-Apr-2014_3525

£ 7 871.00

Expenditure

2020-04-22

22-Apr-2013_3772

£ 7 110.25

Expenditure

2013

Stroud District Council

£ 3 039.91

2013-02-21

50118931

£ 2 585.25

Services

2013-03-26

50120289

£ 454.66

Services

2010

Stroud District Council

£ 995.00

2010-06-15

50079966

£ 995.00

Electricity

Equiptest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon H.

Darren H.

People with significant control

Equiptest (Holdings) Limited

Darren H.

Karon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Equiptest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon H.

Darren H.

People with significant control

Equiptest (Holdings) Limited

Darren H.

Karon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

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,
2015

Accountant/Auditor,
2016