Equipserv Uk started in year 2008 as Private Limited Company with registration number 06585933. The Equipserv Uk company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sheffield at Station Works Station Road. Postal code: S35 9YR. Since May 28, 2008 Equipserv Uk Limited is no longer carrying the name Equipserve Uk.
At present there are 7 directors in the the company, namely Andrew T., Sarah H. and Richard T. and others. In addition one secretary - Alan C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Qa Registrars Limited who worked with the the company until 7 May 2008.
| Office Address | Station Works Station Road |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9YR |
| Country of origin | United Kingdom |
| Registration Number | 06585933 |
| Date of Incorporation | Wed, 7th May 2008 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 16 May 2008
Position: Director
Appointed: 16 May 2008
Position: Director
Appointed: 16 May 2008
Position: Director
Appointed: 16 May 2008
Position: Secretary
Appointed: 16 May 2008
The register of PSCs that own or control the company includes 1 name. As we found, there is Premier Holdings (Uk) Limited from Macclesfield, United Kingdom. The abovementioned PSC is classified as "a limited compamy" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Premier Holdings (Uk) Limited
Heawood House Congleton Road, Nether Alderley, Macclesfield, Cheshire, SK10 4TN, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Compamy |
| Country registered | England |
| Place registered | Companies House England |
| Registration number | 05897650 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Equipserve Uk | May 28, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 320 | 264 184 | 188 055 | 223 707 | 322 119 | 520 229 | 391 201 | 243 021 |
| Current Assets | 596 811 | 727 890 | 731 330 | 797 137 | 943 000 | 1 086 681 | 913 768 | 857 717 |
| Debtors | 358 735 | 340 281 | 371 383 | 379 068 | 414 154 | 385 051 | 348 144 | 430 814 |
| Net Assets Liabilities | 487 330 | 496 420 | 548 022 | 614 830 | 688 673 | 621 146 | 817 465 | |
| Other Debtors | 400 | 16 570 | 15 705 | 16 892 | 18 691 | 25 153 | 19 956 | 31 501 |
| Property Plant Equipment | 34 591 | 27 539 | 33 251 | 132 160 | 163 481 | 181 086 | 128 912 | 567 528 |
| Total Inventories | 128 756 | 123 425 | 171 892 | 194 362 | 206 727 | 181 401 | 174 423 | 183 882 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 34 498 | 31 463 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 619 | 66 818 | 74 002 | 95 220 | 139 681 | 200 459 | 270 990 | 371 089 |
| Amounts Owed To Group Undertakings | 47 500 | 47 500 | ||||||
| Average Number Employees During Period | 35 | 32 | 33 | 35 | 31 | 31 | 28 | |
| Creditors | 236 951 | 268 099 | 266 522 | 53 502 | 76 231 | 81 995 | 17 114 | 162 502 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 074 | 1 124 | 285 | 168 | 1 239 | 5 525 | 3 439 | |
| Disposals Property Plant Equipment | 19 638 | 2 444 | 1 314 | 3 829 | 2 186 | 7 676 | 6 045 | |
| Finance Lease Liabilities Present Value Total | 53 502 | 76 231 | 54 969 | 64 944 | 122 837 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 668 | 67 326 | 50 742 | 19 302 | 4 788 | 4 788 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 273 | 8 308 | 21 503 | 44 629 | 62 017 | 76 056 | 103 538 | |
| Net Current Assets Liabilities | 359 860 | 459 791 | 464 808 | 490 638 | 555 641 | 621 409 | 531 726 | 471 225 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 170 | 2 693 | 20 307 | 24 473 | 48 281 | 68 028 | 55 593 | 61 585 |
| Other Taxation Social Security Payable | 21 692 | 22 275 | 101 842 | 79 065 | 147 675 | 224 644 | 163 964 | 119 752 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 16 164 | 16 570 | ||||||
| Property Plant Equipment Gross Cost | 110 210 | 94 357 | 107 253 | 227 380 | 303 162 | 381 545 | 399 902 | 938 617 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 639 | 21 274 | 28 061 | 31 827 | 22 378 | 58 786 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 785 | 15 340 | 121 441 | 79 611 | 80 569 | 26 033 | 544 760 | |
| Total Assets Less Current Liabilities | 394 451 | 487 330 | 498 059 | 622 798 | 719 122 | 802 495 | 660 638 | 1 038 753 |
| Trade Creditors Trade Payables | 112 941 | 85 376 | 144 373 | 180 026 | 103 162 | 117 631 | 97 541 | 82 318 |
| Trade Debtors Trade Receivables | 342 171 | 323 711 | 355 678 | 362 176 | 395 463 | 359 898 | 328 188 | 399 313 |
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On July 17, 2023 secretary's details were changed filed on: 21st, July 2023 |
officers | Free Download (1 page) |
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