EQUINUS LTD, Aberdeen, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £138

Chiffres clés

Bénéfice / (perte)

2013£138

2014—

2015—

2016£5 754

2017£33 656

2018£38 751

Total des actifs

2013£142

2014£2 536

2015£29 525

2016£-196

2017£0

2018£0

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£5 758

2018—

Current Assets

2013£6 127

2014£6 127

2015£40 158

2016£37 631

2017£33 809

2018£20 804

Net Current Assets Liabilities

2013£-9 433

2014£-9 433

2015£2 032

2016£-2 730

2017£4 294

2018£4

Total Assets Less Current Liabilities

2013£2 536

2014£2 536

2015£29 525

2016£16 152

2017£6 124

2018£4

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2 800

2018£2 260

Debtors

2013£5 175

2014—

2015—

2016£36 542

2017£31 009

2018£18 544

Creditors

2013—

2014—

2015—

2016—

2017£29 515

2018£20 800

Number Shares Allotted

20134

2014—

2015—

20164

2017—

2018—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20174

20184

Par Value Share

2013£1

2014—

2015—

2016£1

2017£1

2018£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£15 725

2018£15 725

Advances Credits Directors

2013—

2014£3 800

2015£31 069

2016—

2017—

2018—

Advances Credits Made In Period Directors

2013—

2014£52 065

2015£51 826

2016—

2017—

2018—

Advances Credits Repaid In Period Directors

2013—

2014£48 265

2015£24 557

2016—

2017—

2018—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016£3 624

2017£7 597

2018£7 114

Called Up Share Capital

2013£4

2014—

2015—

2016£4

2017—

2018—

Capital Reserves

2013—

2014£142

2015£7 369

2016—

2017—

2018—

Cash Bank In Hand

2013£952

2014—

2015—

2016£1 089

2017—

2018—

Corporation Tax Due Within One Year

2013—

2014—

2015—

2016£30 006

2017—

2018—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£19 047

2018£9 020

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£7 767

2018£7 767

Creditors Due After One Year

2013—

2014£0

2015£16 657

2016£12 572

2017—

2018—

Creditors Due Within One Year

2013£15 560

2014£15 560

2015£38 126

2016£40 361

2017—

2018—

Debtors Due Within One Year

2013—

2014—

2015—

2016£36 542

2017—

2018—

Deferred Tax Liability

2013—

2014—

2015—

2016£3 776

2017—

2018—

Dividends Paid

2013—

2014—

2015—

2016—

2017£39 410

2018£38 751

Fixed Assets

2013—

2014£11 969

2015£27 493

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 830

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£142

2014—

2015—

2016£-196

2017—

2018—

Net Assets Liability Excluding Pension Asset Liability

2013—

2014£142

2015£7 369

2016—

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013—

2014—

2015—

2016£12 572

2017—

2018—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2013—

2014—

2015—

2016£5 448

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£705

2018£737

Other Taxation Social Security Within One Year

2013—

2014—

2015—

2016£950

2017—

2018—

Profit Loss Account Reserve

2013£138

2014—

2015—

2016£5 754

2017—

2018—

Profit Loss For Period

2013—

2014—

2015—

2016£24 725

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 830

2018£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£15 725

2018£15 725

Provisions Additional Amounts Provided

2013—

2014—

2015—

2016£-3 410

2017—

2018—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£366

2018—

Provisions For Liabilities Charges

2013£2 394

2014£2 394

2015£5 499

2016£366

2017—

2018—

Share Capital Allotted Called Up Paid

2013£4

2014—

2015—

2016£4

2017—

2018—

Shareholder Funds

2013£142

2014—

2015—

2016£-196

2017—

2018—

Tangible Fixed Assets

2013£11 969

2014—

2015—

2016£18 882

2017—

2018—

Tangible Fixed Assets Additions

2013£15 725

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£15 725

2014—

2015—

2016£15 725

2017—

2018—

Tangible Fixed Assets Depreciation

2013£3 756

2014—

2015—

2016£13 895

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£3 756

2014—

2015—

2016£2 592

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£9 640

2017—

2018—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£24 100

2017—

2018—

Total Dividend Payment

2013—

2014—

2015—

2016£18 771

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1 998

2018£4 995

V A T Due Total Creditors

2013—

2014—

2015—

2016£333

2017—

2018—

Métrique	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£138	—	—	£5 754	£33 656	£38 751
Total des actifs	£142	£2 536	£29 525	£-196	£0	£0
Net Assets Liabilities	—	—	—	—	£5 758	—
Current Assets	£6 127	£6 127	£40 158	£37 631	£33 809	£20 804
Net Current Assets Liabilities	£-9 433	£-9 433	£2 032	£-2 730	£4 294	£4
Total Assets Less Current Liabilities	£2 536	£2 536	£29 525	£16 152	£6 124	£4
Cash Bank On Hand	—	—	—	—	£2 800	£2 260
Debtors	£5 175	—	—	£36 542	£31 009	£18 544
Creditors	—	—	—	—	£29 515	£20 800
Number Shares Allotted	4	—	—	4	—	—
Number Shares Issued Fully Paid	—	—	—	—	4	4
Par Value Share	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£15 725	£15 725
Advances Credits Directors	—	£3 800	£31 069	—	—	—
Advances Credits Made In Period Directors	—	£52 065	£51 826	—	—	—
Advances Credits Repaid In Period Directors	—	£48 265	£24 557	—	—	—
Bank Borrowings Overdrafts	—	—	—	£3 624	£7 597	£7 114
Called Up Share Capital	£4	—	—	£4	—	—
Capital Reserves	—	£142	£7 369	—	—	—
Cash Bank In Hand	£952	—	—	£1 089	—	—
Corporation Tax Due Within One Year	—	—	—	£30 006	—	—
Corporation Tax Payable	—	—	—	—	£19 047	£9 020
Corporation Tax Recoverable	—	—	—	—	£7 767	£7 767
Creditors Due After One Year	—	£0	£16 657	£12 572	—	—
Creditors Due Within One Year	£15 560	£15 560	£38 126	£40 361	—	—
Debtors Due Within One Year	—	—	—	£36 542	—	—
Deferred Tax Liability	—	—	—	£3 776	—	—
Dividends Paid	—	—	—	—	£39 410	£38 751
Fixed Assets	—	£11 969	£27 493	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 830	—
Net Assets Liabilities Including Pension Asset Liability	£142	—	—	£-196	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£142	£7 369	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	—	£12 572	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£5 448	—	—
Other Taxation Social Security Payable	—	—	—	—	£705	£737
Other Taxation Social Security Within One Year	—	—	—	£950	—	—
Profit Loss Account Reserve	£138	—	—	£5 754	—	—
Profit Loss For Period	—	—	—	£24 725	—	—
Property Plant Equipment	—	—	—	—	£1 830	£0
Property Plant Equipment Gross Cost	—	—	—	—	£15 725	£15 725
Provisions Additional Amounts Provided	—	—	—	£-3 410	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£366	—
Provisions For Liabilities Charges	£2 394	£2 394	£5 499	£366	—	—
Share Capital Allotted Called Up Paid	£4	—	—	£4	—	—
Shareholder Funds	£142	—	—	£-196	—	—
Tangible Fixed Assets	£11 969	—	—	£18 882	—	—
Tangible Fixed Assets Additions	£15 725	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 725	—	—	£15 725	—	—
Tangible Fixed Assets Depreciation	£3 756	—	—	£13 895	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 756	—	—	£2 592	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£9 640	—	—
Tangible Fixed Assets Disposals	—	—	—	£24 100	—	—
Total Dividend Payment	—	—	—	£18 771	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1 998	£4 995
V A T Due Total Creditors	—	—	—	£333	—	—

EQUINUS LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Leah James (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Ian James (personne)

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