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Exquip International Limited ANGUS

Founded in 1997, Exquip International, classified under reg no. SC173878 is an active company. Currently registered at Braoch Road DD10 9NS, Angus the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. Peter K., appointed on 26 March 1997. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Winfried R. and who left the the firm on 28 February 2013. In addition, there is one former secretary - Victor G. who worked with the the firm until 31 March 2022.

Exquip International Limited Address / Contact

Office Address Braoch Road
Office Address2 Montrose
Town Angus
Post code DD10 9NS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC173878
Date of Incorporation Wed, 26th Mar 1997
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 27 years old
Account next due date Tue, 31st Dec 2024 (243 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Peter K.

Position: Director

Appointed: 26 March 1997

First Scottish Secretaries Limited

Position: Nominee Secretary

Appointed: 26 March 1997

Resigned: 26 March 1997

First Scottish International Services Limited

Position: Nominee Director

Appointed: 26 March 1997

Resigned: 26 March 1997

Victor G.

Position: Secretary

Appointed: 26 March 1997

Resigned: 31 March 2022

Winfried R.

Position: Director

Appointed: 26 March 1997

Resigned: 28 February 2013

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Peter K. The abovementioned PSC and has 75,01-100% shares.

Peter K.

Notified on 26 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth524 053492 509       
Balance Sheet
Cash Bank In Hand328 392331 430       
Cash Bank On Hand 331 430255 725178 351186 759308 266285 390146 075130 048
Current Assets782 396638 469558 258633 417564 6491 059 300560 232484 694433 711
Debtors335 352197 070191 599319 196240 518553 44796 331137 184121 175
Net Assets Liabilities  455 856475 378446 632561 528537 630396 449 
Other Debtors 65 97560 85161 51364 75666 60765 61165 68365 097
Property Plant Equipment 15 58112 2549 7748 3286 4904 7783 4082 786
Stocks Inventory118 652109 969       
Tangible Fixed Assets20 48315 581       
Total Inventories 109 969110 934135 870137 372197 587178 511201 435182 488
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve523 053491 509       
Shareholder Funds524 053492 509       
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 53918 43421 61424 08026 25127 96329 33330 658
Average Number Employees During Period  3333333
Capital Redemption Reserve500500       
Creditors 161 541114 656165 956124 763503 02926 47291 65368 708
Creditors Due Within One Year278 826161 541       
Increase From Depreciation Charge For Year Property Plant Equipment  3 8953 1802 4662 1711 7121 3701 325
Net Current Assets Liabilities503 570476 928446 053467 461439 886556 271533 760393 041365 003
Number Shares Allotted 500       
Other Creditors 4 5605 5244 6494 6385 2222 8814 8503 971
Other Taxation Social Security Payable 30 63419 86249 20729 939126 383-6616 5728 094
Par Value Share 1       
Property Plant Equipment Gross Cost 30 12030 68831 38832 40832 74132 74132 74133 444
Provisions For Liabilities Balance Sheet Subtotal  2 4511 8571 5821 233908  
Share Capital Allotted Called Up Paid500500       
Tangible Fixed Assets Additions 250       
Tangible Fixed Assets Cost Or Valuation29 87030 120       
Tangible Fixed Assets Depreciation9 38714 539       
Tangible Fixed Assets Depreciation Charged In Period 5 152       
Total Additions Including From Business Combinations Property Plant Equipment  5687001 020333  703
Total Assets Less Current Liabilities524 053492 509458 307477 235448 214562 761538 538396 449367 789
Trade Creditors Trade Payables 126 34786 819112 10090 186371 42424 25280 23156 643
Trade Debtors Trade Receivables 131 095130 748257 683175 762486 84030 72071 50156 078
Additional Provisions Increase From New Provisions Recognised       -908 
Deferred Tax Liabilities      908  
Provisions      908  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, August 2023 		Free Download (9 pages)

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