Founded in 2011, Equipets Cleaning Services, classified under reg no. 07872377 is an active company. Currently registered at Buckland Farm ME3 7JY, Rochester the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Kim S., appointed on 6 December 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Buckland Farm |
| Office Address2 | Chalk Road, Higham |
| Town | Rochester |
| Post code | ME3 7JY |
| Country of origin | United Kingdom |
| Registration Number | 07872377 |
| Date of Incorporation | Tue, 6th Dec 2011 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2011
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Kim S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim S.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 301 | 675 | 229 | 8 | -23 746 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 377 | 25 | |||||||||
| Current Assets | 12 069 | 9 709 | 14 198 | 22 520 | 5 813 | 9 178 | 16 977 | 17 996 | 42 800 | 19 065 | 24 635 |
| Debtors | 6 292 | 7 199 | 7 779 | 18 331 | 6 301 | 14 452 | |||||
| Net Assets Liabilities | 23 746 | 28 163 | -32 015 | -31 818 | -27 013 | -39 747 | -45 211 | ||||
| Other Debtors | 3 168 | ||||||||||
| Property Plant Equipment | 2 263 | 1 695 | |||||||||
| Total Inventories | 2 500 | 2 500 | |||||||||
| Cash Bank In Hand | 4 927 | 1 510 | 2 919 | 1 689 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 301 | 675 | 229 | 8 | -23 746 | ||||||
| Stocks Inventory | 850 | 1 000 | 3 500 | 2 500 | |||||||
| Tangible Fixed Assets | 2 583 | 2 116 | 6 197 | 4 574 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 300 | 674 | 228 | 7 | |||||||
| Shareholder Funds | 4 301 | 675 | 229 | 8 | -23 746 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 650 | 650 | 1 300 | 2 000 | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 943 | 7 511 | |||||||||
| Average Number Employees During Period | 4 | -2 | -1 | -1 | -1 | -1 | |||||
| Bank Borrowings Overdrafts | 5 301 | 3 194 | |||||||||
| Corporation Tax Payable | 1 985 | ||||||||||
| Creditors | 33 207 | 26 670 | 39 208 | 48 099 | 48 396 | 41 843 | 58 179 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Fixed Assets | 2 583 | 2 116 | 6 197 | 4 574 | 3 648 | 2 263 | 1 695 | 1 269 | 959 | 719 | 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | ||||||||||
| Net Current Assets Liabilities | 2 468 | -1 441 | 1 055 | 19 | -26 744 | 17 492 | -25 425 | -30 103 | -5 596 | -22 778 | -33 544 |
| Other Creditors | 18 081 | 36 030 | |||||||||
| Other Taxation Social Security Payable | 1 303 | 3 829 | |||||||||
| Property Plant Equipment Gross Cost | 9 206 | ||||||||||
| Total Assets Less Current Liabilities | 5 051 | 1 325 | 7 252 | 4 593 | -23 096 | 15 229 | -23 730 | -28 834 | -4 637 | -22 059 | -33 005 |
| Trade Debtors Trade Receivables | 3 133 | 14 452 | |||||||||
| Advances Credits Directors | 9 177 | 12 132 | 30 080 | ||||||||
| Advances Credits Made In Period Directors | 2 955 | ||||||||||
| Accruals Deferred Income | 750 | 650 | 1 300 | 650 | |||||||
| Creditors Due After One Year | 7 023 | 4 585 | |||||||||
| Creditors Due Within One Year | 9 601 | 10 500 | 13 143 | 21 201 | 32 557 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 438 | 7 347 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 330 | 3 768 | 8 716 | 8 716 | |||||||
| Tangible Fixed Assets Depreciation | 747 | 1 652 | 2 518 | 4 142 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 905 | 2 066 | 1 623 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 200 | ||||||||||
| Tangible Fixed Assets Disposals | 2 400 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 20th, November 2023 |
accounts | Free Download (4 pages) |
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