Equibreed Uk started in year 2010 as Private Limited Company with registration number 07252852. The Equibreed Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swindon at Vicarage Court. Postal code: SN3 4NE.
The firm has one director. Amber C., appointed on 13 May 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vicarage Court |
Office Address2 | 160 Ermin Street |
Town | Swindon |
Post code | SN3 4NE |
Country of origin | United Kingdom |
Registration Number | 07252852 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Veterinary activities |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Amber C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amber C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 321 842 | 344 557 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 73 410 | 364 384 | 458 329 | 87 016 | 212 500 | 166 797 | |||||||
Current Assets | 360 307 | 119 512 | 129 402 | 129 017 | 117 792 | 179 145 | 275 008 | 452 648 | 782 557 | 942 677 | 886 847 | 654 582 | 579 283 |
Debtors | 29 927 | 91 356 | 112 108 | 43 032 | 61 431 | 114 385 | 376 238 | 415 173 | 481 348 | 784 465 | 422 367 | 397 400 | |
Net Assets Liabilities | 375 975 | 446 424 | 530 809 | 748 184 | 985 583 | 1 229 460 | 1 156 036 | 1 198 264 | |||||
Other Debtors | 4 000 | 11 246 | 4 814 | 6 173 | 4 251 | 6 754 | |||||||
Property Plant Equipment | 438 994 | 420 989 | 474 876 | 862 052 | 1 075 069 | 1 072 158 | |||||||
Total Inventories | 3 000 | 3 000 | 3 000 | 15 366 | 19 715 | 15 086 | |||||||
Cash Bank In Hand | 327 880 | 25 656 | 14 294 | 82 985 | 54 361 | 62 760 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 321 842 | 344 557 | 340 476 | 359 383 | 366 605 | 375 975 | |||||||
Stocks Inventory | 2 500 | 2 500 | 3 000 | 3 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 14 045 | 274 741 | 308 434 | 336 687 | 437 244 | 455 076 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 96 | 96 | 96 | 96 | 96 | 96 | |||||||
Profit Loss Account Reserve | 71 771 | 94 486 | 90 405 | 109 312 | 116 534 | 125 904 | |||||||
Shareholder Funds | 321 842 | 344 557 | |||||||||||
Other | |||||||||||||
Accrued Liabilities | 28 916 | 8 299 | 24 951 | 23 813 | 14 166 | 12 891 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 719 | -22 724 | -28 916 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 902 | 169 907 | 192 868 | 245 693 | 310 455 | 378 075 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 1 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 869 | 97 393 | 448 056 | 288 340 | 81 902 | ||||||||
Average Number Employees During Period | 2 | 1 | 4 | 4 | 6 | 8 | 9 | 9 | |||||
Creditors | 255 527 | 266 132 | 360 833 | 150 000 | 150 000 | 150 000 | 153 281 | 75 402 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 117 | -10 000 | -148 | -3 173 | -9 028 | ||||||||
Disposals Property Plant Equipment | -7 869 | -20 545 | -8 055 | -10 561 | -17 193 | ||||||||
Fixed Assets | 14 045 | 274 741 | 455 076 | 457 999 | 438 993 | 862 052 | 1 075 070 | 1 072 159 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -13 985 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 122 | 32 961 | 52 973 | 67 935 | 76 648 | ||||||||
Intangible Assets | 1 | 1 | |||||||||||
Intangible Assets Gross Cost | 1 | 1 | |||||||||||
Net Current Assets Liabilities | 309 653 | 72 115 | 32 042 | 22 696 | -70 639 | -79 101 | 11 148 | 91 815 | 482 775 | 666 740 | 539 788 | 262 255 | 201 507 |
Other Creditors | 202 145 | 107 805 | 46 927 | 55 320 | 200 853 | 186 168 | |||||||
Other Inventories | 3 000 | 3 000 | 3 000 | 15 366 | 19 716 | 15 086 | |||||||
Other Remaining Borrowings | 150 000 | 150 000 | 150 000 | ||||||||||
Prepayments | 3 659 | 1 886 | 2 394 | 2 976 | 1 332 | 2 899 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 925 | 1 130 | 1 232 | 2 272 | 3 660 | ||||||||
Property Plant Equipment Gross Cost | 588 896 | 590 896 | 667 744 | 1 107 745 | 1 385 524 | 1 450 233 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 580 | 6 033 | 22 380 | 28 008 | |||||||||
Taxation Social Security Payable | 102 121 | 131 159 | 161 298 | 129 438 | 117 218 | 97 681 | |||||||
Total Assets Less Current Liabilities | 323 698 | 346 856 | 378 694 | 469 148 | 559 725 | 903 764 | 1 141 616 | 1 401 840 | 1 337 325 | 1 273 666 | |||
Total Borrowings | 150 000 | 150 000 | 150 000 | 153 281 | 75 402 | ||||||||
Trade Creditors Trade Payables | 27 651 | 52 519 | 42 761 | 138 488 | 57 140 | 77 941 | |||||||
Trade Debtors Trade Receivables | 368 579 | 402 041 | 474 140 | 775 316 | 416 784 | 387 747 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 496 | ||||||||||||
Amount Specific Advance Or Credit Directors | 19 230 | 29 738 | 178 242 | 199 407 | 220 154 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -4 459 | -748 | |||||||||||
Capital Employed | 344 557 | 340 476 | 359 383 | 366 605 | 375 975 | ||||||||
Creditors Due Within One Year | 51 579 | 48 527 | 97 360 | 106 321 | 188 431 | 258 246 | |||||||
Number Shares Allotted | 96 | 96 | 96 | 96 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Accruals Deferred Income | 1 856 | 2 299 | |||||||||||
Share Premium Account | 249 975 | 249 975 | 249 975 | 249 975 | 249 975 | 249 975 | |||||||
Tangible Fixed Assets Additions | 278 592 | 57 328 | 51 528 | 138 689 | 48 604 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 727 | 296 196 | 345 449 | 396 936 | 527 868 | 576 472 | |||||||
Tangible Fixed Assets Depreciation | 4 682 | 21 455 | 37 015 | 60 249 | 90 624 | 121 396 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 773 | 18 402 | 23 244 | 32 285 | 30 772 | ||||||||
Tangible Fixed Assets Disposals | 1 123 | 8 075 | 41 | 7 757 | |||||||||
Share Capital Allotted Called Up Paid | 96 | 96 | 96 | 96 | 96 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 842 | 10 | 1 910 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (13 pages) |
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