Capital Equipment Buying Solutions started in year 2013 as Private Limited Company with registration number 08489553. The Capital Equipment Buying Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Halifax at 21 Clare Road. Postal code: HX1 2HX.
The company has one director. Robert M., appointed on 15 April 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Debra M.. There were no ex secretaries.
| Office Address | 21 Clare Road |
| Town | Halifax |
| Post code | HX1 2HX |
| Country of origin | United Kingdom |
| Registration Number | 08489553 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 924 | 270 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 21 589 | 10 207 | 1 108 | 7 659 | 9 491 | 18 889 | 88 486 | 31 377 | 29 780 | 11 225 |
| Net Assets Liabilities | 270 | -3 405 | 2 550 | 671 | 683 | 822 | 69 | 12 295 | ||
| Cash Bank In Hand | 21 589 | 5 091 | ||||||||
| Debtors | 5 116 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 924 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 923 | 269 | ||||||||
| Shareholder Funds | 924 | 270 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 5 896 | 4 513 | 49 162 | 10 750 | 43 710 | 35 130 | 40 598 | 28 032 | 12 739 | |
| Fixed Assets | 44 053 | 33 040 | 41 712 | 8 028 | 22 896 | 13 769 | 7 500 | |||
| Net Current Assets Liabilities | 924 | 270 | -3 405 | -41 503 | -32 369 | 2 681 | 27 924 | 17 771 | 26 558 | |
| Other Operating Expenses Format2 | 19 080 | 32 644 | ||||||||
| Profit Loss | 24 346 | 18 125 | ||||||||
| Raw Materials Consumables Used | 25 479 | 15 819 | ||||||||
| Staff Costs Employee Benefits Expense | 14 140 | 13 277 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 461 | 5 069 | ||||||||
| Total Assets Less Current Liabilities | 924 | 270 | -3 405 | 2 550 | 671 | 44 393 | 35 952 | 40 667 | 40 327 | |
| Turnover Revenue | 89 506 | 84 934 | ||||||||
| Creditors Due Within One Year | 20 665 | 9 937 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 1st, February 2024 |
accounts | Free Download (4 pages) |
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