BizStats
You are here: bizstats.co.uk > a-z index > E list > EQ list > EQU list > EQUI list

Equiboodle Limited CIRENCESTER

Equiboodle started in year 2011 as Private Limited Company with registration number 07544072. The Equiboodle company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cirencester at Unit 2 Lakeside Business Park. Postal code: GL7 5XL.

The company has 2 directors, namely Victoria B., Dennis B.. Of them, Dennis B. has been with the company the longest, being appointed on 28 February 2011 and Victoria B. has been with the company for the least time - from 1 September 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Equiboodle Limited Address / Contact

Office Address Unit 2 Lakeside Business Park
Office Address2 South Cerney
Town Cirencester
Post code GL7 5XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07544072
Date of Incorporation Mon, 28th Feb 2011
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Victoria B.

Position: Director

Appointed: 01 September 2013

Dennis B.

Position: Director

Appointed: 28 February 2011

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Dennis B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria B. This PSC owns 25-50% shares and has 25-50% voting rights.

Dennis B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria B.

Notified on 26 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand   62 7152 3482 3482 3484 677923 
Current Assets72 80879 65967 466155 176121 301117 951110 701113 03084 27682 300
Debtors3 7935 1147 92112 9162 9531 8531 0531 0531 053 
Net Assets Liabilities  19 64322 96523 09629 08027 6615 013-30 635-34 369
Other Debtors  5 3807 3161 703     
Property Plant Equipment  11 25043 77263 20968 89483 65272 88161 94951 017
Total Inventories  59 54579 545116 000113 750107 300107 30082 30082 300
Cash Bank In Hand1 695         
Net Assets Liabilities Including Pension Asset Liability8 35313 63919 643       
Stocks Inventory67 32074 54559 545       
Tangible Fixed Assets 13 12511 250       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve8 25313 53919 543       
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 7505 62510 94018 10526 55537 32648 25859 190
Additions Other Than Through Business Combinations Property Plant Equipment   34 39724 75212 85023 208   
Average Number Employees During Period     44432
Bank Borrowings   37 93428 62618 16758 365101 53482 39462 755
Bank Overdrafts  9 4987 62839 53033 94033 965 37 85238 795
Corporation Tax Payable  1 3852311 3362 3214273 9683 9684 238
Creditors  53 07797 74696 686108 81263 48433 03388 83597 050
Increase From Depreciation Charge For Year Property Plant Equipment   1 8755 3157 1658 45010 77110 93210 932
Net Current Assets Liabilities8 35331 51014 38957 43024 6159 13947 21779 997-4 559-14 750
Other Creditors  4 00067 47422 35436 0995 7505 7508 2509 450
Other Taxation Social Security Payable   1 2199 27211 6007 9907 9908 4139 090
Property Plant Equipment Gross Cost  15 00049 39774 14986 999110 207110 207110 207110 207
Total Assets Less Current Liabilities8 35344 63525 639101 20287 82478 033130 869152 87857 39036 267
Trade Creditors Trade Payables  38 19421 19424 19424 85215 35215 32530 35235 477
Trade Debtors Trade Receivables  2 5415 6001 2501 8531 0531 0531 053 
Capital Employed8 35313 63919 643       
Creditors Due After One Year 30 9965 996       
Creditors Due Within One Year64 45548 14953 077       
Number Shares Allotted 100100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 15 000        
Tangible Fixed Assets Cost Or Valuation 15 00015 000       
Tangible Fixed Assets Depreciation 1 8753 750       
Tangible Fixed Assets Depreciation Charged In Period 1 8751 875       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 27th, November 2023 		Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.