Equipment 4 All Sport (UK) Limited is a private limited company that can be found at Roe Head Mill, Far Common Road, Mirfield WF14 0DG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 2 directors.
Director Simon E., appointed on 03 September 2019. Director Russell C., appointed on 03 September 2019.
The company is officially classified as "manufacture of other plastic products" (SIC: 22290).
The last confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Roe Head Mill |
Office Address2 | Far Common Road |
Town | Mirfield |
Post code | WF14 0DG |
Country of origin | United Kingdom |
Registration Number | 12186520 |
Date of Incorporation | Tue, 3rd Sep 2019 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Simon E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Russell C. This PSC owns 25-50% shares.
Simon E.
Notified on | 3 September 2019 |
Nature of control: |
25-50% shares |
Russell C.
Notified on | 3 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 83 411 | 67 855 | 12 979 |
Current Assets | 108 494 | 95 982 | 42 933 |
Debtors | 25 083 | 28 127 | 29 954 |
Net Assets Liabilities | 13 681 | 24 646 | 8 911 |
Other Debtors | 6 413 | 548 | 4 161 |
Property Plant Equipment | 70 276 | 100 755 | 80 501 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 765 | 43 710 | 58 500 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 49 167 | 39 167 | 29 167 |
Bank Borrowings Overdrafts | 39 167 | 29 167 | 19 167 |
Creditors | 39 167 | 29 167 | 19 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 087 | ||
Disposals Property Plant Equipment | 52 734 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 945 | 26 877 | |
Net Current Assets Liabilities | -17 428 | -27 576 | -33 302 |
Other Creditors | 111 693 | 111 940 | 52 642 |
Other Taxation Social Security Payable | 834 | 1 466 | 6 322 |
Property Plant Equipment Gross Cost | 95 041 | 144 465 | 139 001 |
Provisions For Liabilities Balance Sheet Subtotal | 19 366 | 19 121 | |
Total Additions Including From Business Combinations Property Plant Equipment | 49 424 | 47 270 | |
Total Assets Less Current Liabilities | 52 848 | 73 179 | 47 199 |
Trade Creditors Trade Payables | 3 395 | 152 | 7 271 |
Trade Debtors Trade Receivables | 18 670 | 27 579 | 25 793 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 30th, May 2024 |
accounts | Free Download (8 pages) |
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