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Equiptest Limited BRISTOL

Equiptest started in year 2006 as Private Limited Company with registration number 06009889. The Equiptest company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bristol at Hillcrest Gloucester Road. Postal code: BS35 3RG.

There is a single director in the company at the moment - Darren H., appointed on 27 November 2006. In addition, a secretary was appointed - Karon H., appointed on 27 November 2006. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Equiptest Limited Address / Contact

Office Address Hillcrest Gloucester Road
Office Address2 Alveston
Town Bristol
Post code BS35 3RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06009889
Date of Incorporation Mon, 27th Nov 2006
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Karon H.

Position: Secretary

Appointed: 27 November 2006

Darren H.

Position: Director

Appointed: 27 November 2006

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Equiptest (Holdings) Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Darren H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karon H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Equiptest (Holdings) Limited

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: 75,01-100% shares
75,01-100% voting rights

Darren H.

Notified on 6 April 2016
Ceased on 21 November 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Karon H.

Notified on 6 April 2016
Ceased on 21 November 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth178 588233 930640 532       
Balance Sheet
Cash Bank In Hand170 184141 134203 285       
Cash Bank On Hand  203 285378 808370 949486 135634 414935 736994 027620 189
Current Assets295 808290 253826 729787 249627 671719 3481 079 3821 198 1521 246 160912 648
Debtors124 604148 069622 394407 391255 672232 163443 918261 366251 083291 409
Net Assets Liabilities  640 532629 183534 156618 878855 0421 083 0241 187 723945 828
Net Assets Liabilities Including Pension Asset Liability178 588233 930640 532       
Other Debtors  1 8001 80046 71380058 76157 37554 17660 537
Property Plant Equipment  61 940110 50091 618126 038136 024199 632254 387 
Stocks Inventory1 0201 0501 050       
Tangible Fixed Assets71 05499 69161 941       
Total Inventories  1 0501 0501 0501 0501 0501 0501 0501 050
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve178 586233 928640 530       
Shareholder Funds178 588233 930640 532       
Other
Amount Specific Advance Or Credit Directors 3621 1911 857      
Amount Specific Advance Or Credit Made In Period Directors  151 025190 397      
Amount Specific Advance Or Credit Repaid In Period Directors  150 196189 731      
Accumulated Depreciation Impairment Property Plant Equipment  79 616100 559120 670127 140146 641179 731224 756267 936
Average Number Employees During Period   16131112121110
Bank Borrowings Overdrafts       41 66732 09522 389
Creditors  18 41123 85318 53524 03716 00851 87238 309226 893
Creditors Due After One Year20 37841 55118 411       
Creditors Due Within One Year167 896114 463229 727       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 311 20 89111 612  14 230
Disposals Property Plant Equipment   18 397 37 27425 884  25 973
Dividends Paid   170 000      
Finance Lease Liabilities Present Value Total  18 41123 85318 53524 03716 00810 2056 21410 538
Increase Decrease In Property Plant Equipment   25 884 25 97311 433  28 575
Increase From Depreciation Charge For Year Property Plant Equipment   24 25420 11127 36131 11333 09045 0252 807
Net Current Assets Liabilities127 912175 790597 003542 536461 073516 877735 026935 264971 645685 755
Number Shares Allotted 22       
Other Creditors  6 9763 4241 5671 1589 3298 37321 62617 975
Other Taxation Social Security Payable  168 86577 82575 865129 245137 95496 94660 75264 384
Par Value Share 11       
Profit Loss   158 651      
Property Plant Equipment Gross Cost  141 556211 059212 288253 178282 665379 363479 143218 650
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 64 49527 392       
Tangible Fixed Assets Cost Or Valuation141 557186 024141 556       
Tangible Fixed Assets Depreciation70 50386 33379 615       
Tangible Fixed Assets Depreciation Charged In Period 21 88313 597       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 05320 315       
Tangible Fixed Assets Disposals 20 02871 860       
Total Additions Including From Business Combinations Property Plant Equipment   87 9001 22978 16455 37196 69899 78087 806
Total Assets Less Current Liabilities198 966275 481658 943653 036552 691642 915871 0501 134 8961 226 0321 015 417
Trade Creditors Trade Payables  47 759158 14783 84963 423190 365143 432178 146123 996
Trade Debtors Trade Receivables  620 594405 591208 959231 363385 157203 991196 907230 872
Advances Credits Directors6 4323621 191       
Advances Credits Made In Period Directors 44 648        
Advances Credits Repaid In Period Directors 50 718        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (8 pages)

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