Equip Centre started in year 2014 as Private Limited Company with registration number 09315283. The Equip Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at Popeshead Court Offices. Postal code: YO1 8SU.
The firm has 2 directors, namely Jeffrey M., Jane M.. Of them, Jane M. has been with the company the longest, being appointed on 30 November 2014 and Jeffrey M. has been with the company for the least time - from 16 October 2018. As of 28 April 2024, there were 2 ex directors - Charlotte M., Jeffrey M. and others listed below. There were no ex secretaries.
| Office Address | Popeshead Court Offices |
| Office Address2 | Peter Lane |
| Town | York |
| Post code | YO1 8SU |
| Country of origin | United Kingdom |
| Registration Number | 09315283 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 30 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Jane M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jeffrey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeffrey M.
| Notified on | 10 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 483 | 7 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 698 | 2 501 | 6 466 | 13 926 | 66 765 | |||
| Current Assets | 27 664 | 43 089 | 33 006 | 42 167 | 73 204 | 137 736 | 170 016 | 194 375 |
| Debtors | 16 008 | 9 703 | 15 817 | 17 941 | 42 678 | 54 371 | ||
| Net Assets Liabilities | 7 156 | 10 368 | 11 288 | 1 730 | 11 947 | |||
| Property Plant Equipment | 24 029 | 16 683 | 16 145 | 8 007 | 2 538 | |||
| Total Inventories | 14 688 | 14 688 | 17 760 | 16 600 | 16 600 | |||
| Cash Bank In Hand | 5 656 | 18 698 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 483 | 7 156 | ||||||
| Stocks Inventory | 6 000 | 14 688 | ||||||
| Tangible Fixed Assets | 24 015 | 24 029 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 583 | 7 056 | ||||||
| Shareholder Funds | -5 483 | 7 156 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 321 | 860 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 702 | 15 048 | 23 186 | 31 324 | 39 543 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 600 | 2 750 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 5 000 | |||||||
| Corporation Tax Payable | 3 992 | 8 327 | 4 487 | |||||
| Creditors | 43 962 | 26 821 | 37 354 | 76 222 | 81 524 | 113 208 | 121 621 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 20 | ||||
| Fixed Assets | 24 015 | 24 029 | 2 538 | 12 767 | 27 273 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 346 | 8 138 | 8 138 | 8 219 | ||||
| Net Current Assets Liabilities | 4 902 | -873 | 6 185 | 4 813 | -3 018 | 54 891 | 56 808 | 72 754 |
| Other Creditors | 11 806 | 6 520 | 8 558 | 8 977 | 2 534 | |||
| Other Taxation Social Security Payable | 1 672 | 2 306 | 2 686 | 3 987 | 7 421 | |||
| Property Plant Equipment Gross Cost | 31 731 | 39 331 | 39 331 | 42 081 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 068 | 1 521 | 482 | |||||
| Total Assets Less Current Liabilities | 28 917 | 23 156 | 22 868 | 20 958 | 4 989 | 57 429 | 69 575 | 100 027 |
| Trade Creditors Trade Payables | 30 484 | 17 995 | 22 118 | 54 931 | 63 403 | |||
| Trade Debtors Trade Receivables | 9 703 | 15 817 | 17 941 | 42 678 | 54 371 | |||
| Advances Credits Directors | 12 540 | 7 120 | 2 436 | 2 731 | 75 | 345 | 735 | |
| Advances Credits Made In Period Directors | 5 439 | 32 270 | 18 000 | 33 000 | 2 656 | 270 | ||
| Advances Credits Repaid In Period Directors | 10 000 | 26 850 | 22 684 | 32 705 | ||||
| Creditors Due After One Year | 34 400 | 16 000 | ||||||
| Creditors Due Within One Year | 22 762 | 43 962 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 331 | 6 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 331 | 31 731 | ||||||
| Tangible Fixed Assets Depreciation | 1 316 | 7 702 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 316 | 6 386 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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