Equidry Limited is a private limited company registered at Coxleigh Barton, Shirwell, Barnstaple EX31 4JL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-28, this 4-year-old company is run by 3 directors.
Director Nicholas F., appointed on 15 June 2020. Director Sam K., appointed on 19 May 2020. Director Victoria F., appointed on 19 May 2020.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910), "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The last confirmation statement was sent on 2022-11-04 and the deadline for the next filing is 2023-11-18. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Coxleigh Barton |
| Office Address2 | Shirwell |
| Town | Barnstaple |
| Post code | EX31 4JL |
| Country of origin | United Kingdom |
| Registration Number | 12338789 |
| Date of Incorporation | Thu, 28th Nov 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 15 June 2020
Position: Director
Appointed: 19 May 2020
Position: Director
Appointed: 19 May 2020
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats established, there is Victoria F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sam K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria F.
| Notified on | 19 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas F.
| Notified on | 15 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sam K.
| Notified on | 19 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas F.
| Notified on | 28 November 2019 |
| Ceased on | 15 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 280 440 | 1 310 114 | |
| Current Assets | 98 660 | 295 538 | 2 067 671 |
| Debtors | 4 868 | 155 131 | |
| Net Assets Liabilities | 995 | 196 875 | 1 314 660 |
| Other Debtors | 200 | ||
| Property Plant Equipment | 74 730 | 286 829 | |
| Total Inventories | 83 154 | 602 426 | |
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 16 640 | 10 999 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 63 883 | 13 852 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 525 | 23 304 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 231 878 | ||
| Amounts Owed By Related Parties | 2 750 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 21 572 | 247 802 | |
| Bank Overdrafts | 15 | ||
| Creditors | 33 782 | 142 588 | 247 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 779 | ||
| Net Current Assets Liabilities | 64 878 | 152 950 | 1 341 603 |
| Number Shares Issued Fully Paid | 200 | 300 | |
| Other Creditors | 7 732 | 1 290 | |
| Other Inventories | 83 154 | 602 426 | |
| Par Value Share | 1 | ||
| Prepayments | 15 088 | ||
| Property Plant Equipment Gross Cost | 78 255 | 310 133 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 199 | 65 970 | |
| Taxation Social Security Payable | 123 932 | 380 597 | |
| Total Assets Less Current Liabilities | 64 878 | 210 727 | 1 628 432 |
| Total Borrowings | 23 528 | 247 802 | |
| Trade Creditors Trade Payables | 7 035 | 104 008 | |
| Trade Debtors Trade Receivables | 4 668 | 137 293 | |
| Amount Specific Advance Or Credit Directors | 2 750 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 750 | ||
| Fixed Assets | 57 777 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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