Equipshift Ltd is a private limited company registered at C/O Acumen Accountants and Advisors Limited Inverurie Business Hub, Burghmuir Circle, Blackhall Industrial Estate, Inverurie AB51 4FS. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Graham G., appointed on 16 March 2018.
Changing the topic to secretaries, we can mention: Diane G., appointed on 16 March 2018.
The company is classified as "repair of other equipment" (SIC: 33190), "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390), "wholesale of other machinery and equipment" (SIC code: 46690).
The last confirmation statement was filed on 2023-03-15 and the deadline for the subsequent filing is 2024-03-29. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o Acumen Accountants And Advisors Limited Inverurie Business Hub, Burghmuir Circle |
| Office Address2 | Blackhall Industrial Estate |
| Town | Inverurie |
| Post code | AB51 4FS |
| Country of origin | United Kingdom |
| Registration Number | SC591596 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Repair of other equipment |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Graham G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Diane G. This PSC owns 25-50% shares.
Graham G.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% shares |
Diane G.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-15 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 987 | 30 199 | 168 860 | 120 092 | 281 990 | |
| Current Assets | 4 371 | 195 201 | 220 895 | 874 531 | 411 241 | |
| Debtors | 1 384 | 153 382 | 52 035 | 754 439 | 129 251 | |
| Property Plant Equipment | -226 | 641 | 28 115 | 40 939 | 190 834 | 499 186 |
| Net Assets Liabilities | -12 488 | 26 078 | 95 380 | 174 308 | 353 480 | |
| Total Inventories | 11 620 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 16 450 | 18 138 | 18 714 | 64 177 | 82 057 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 450 | 1 688 | 888 | 686 | 17 880 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 576 | 47 301 | ||||
| Accrued Income | -750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 226 | 1 347 | 6 369 | 44 068 | 56 419 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 16 450 | 41 667 | 10 168 | 25 385 | ||
| Creditors | 17 500 | 21 489 | 67 653 | 50 625 | 106 210 | |
| Net Current Assets Liabilities | -13 129 | 24 794 | 130 542 | 70 357 | 171 150 | |
| Prepayments | 524 | 96 983 | 6 555 | |||
| Property Plant Equipment Gross Cost | 867 | 29 462 | 47 308 | 234 902 | 555 605 | |
| Recoverable Value-added Tax | 860 | 38 321 | 11 975 | 140 083 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 867 | 28 595 | 17 846 | 192 810 | 128 514 | |
| Total Assets Less Current Liabilities | -12 488 | 52 909 | 171 481 | 261 191 | 670 336 | |
| Trade Creditors Trade Payables | 300 | 145 096 | 66 473 | 722 881 | 84 921 | |
| Accrued Liabilities | 750 | 2 108 | 1 200 | 1 350 | 1 550 | |
| Corporation Tax Payable | 880 | 415 | 415 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 431 | 7 113 | ||||
| Disposals Property Plant Equipment | 5 216 | 46 600 | ||||
| Finance Lease Liabilities Present Value Total | 21 489 | 17 653 | 13 468 | 13 468 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 121 | 5 022 | 39 130 | 136 882 | ||
| Other Creditors | 22 011 | |||||
| Other Remaining Borrowings | 41 667 | |||||
| Other Taxation Social Security Payable | 518 | 998 | 329 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 342 | 8 448 | 36 258 | 210 646 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -117 418 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 238 789 | |||||
| Trade Debtors Trade Receivables | 18 078 | 40 060 | 614 356 | 122 696 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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