EQUINUS LTD, Aberdeen, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £138

Key figures

Profit / (loss)

2013£138

2014—

2015—

2016£5754

2017£33.656

2018£38.751

Total assets

2013£142

2014£2536

2015£29.525

2016£-196

2017£0

2018£0

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£5758

2018—

Current Assets

2013£6127

2014£6127

2015£40.158

2016£37.631

2017£33.809

2018£20.804

Net Current Assets Liabilities

2013£-9433

2014£-9433

2015£2032

2016£-2730

2017£4294

2018£4

Total Assets Less Current Liabilities

2013£2536

2014£2536

2015£29.525

2016£16.152

2017£6124

2018£4

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2800

2018£2260

Debtors

2013£5175

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£3800

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£3624

2017£7597

2018£7114

Called Up Share Capital

2013£4

2014—

2015—

2016£4

2017—

2018—

Capital Reserves

2013—

2014£142

2015£7369

2016—

2017—

2018—

Cash Bank In Hand

2013£952

2014—

2015—

2016£1089

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£9020

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£7767

2018£7767

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£3776

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£1830

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£7369

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£5448

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£5754

2017—

2018—

Profit Loss For Period

2013—

2014—

2015—

2016£24.725

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1830

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£-3410

2017—

2018—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£366

2018—

Provisions For Liabilities Charges

2013£2394

2014£2394

2015£5499

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£3756

2014—

2015—

2016£13.895

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£3756

2014—

2015—

2016£2592

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£9640

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£1998

2018£4995

V A T Due Total Creditors

2013—

2014—

2015—

2016£333

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£138	—	—	£5754	£33.656	£38.751
Total assets	£142	£2536	£29.525	£-196	£0	£0
Net Assets Liabilities	—	—	—	—	£5758	—
Current Assets	£6127	£6127	£40.158	£37.631	£33.809	£20.804
Net Current Assets Liabilities	£-9433	£-9433	£2032	£-2730	£4294	£4
Total Assets Less Current Liabilities	£2536	£2536	£29.525	£16.152	£6124	£4
Cash Bank On Hand	—	—	—	—	£2800	£2260
Debtors	£5175	—	—	£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	—	£3800	£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	—	—	—	£3624	£7597	£7114
Called Up Share Capital	£4	—	—	£4	—	—
Capital Reserves	—	£142	£7369	—	—	—
Cash Bank In Hand	£952	—	—	£1089	—	—
Corporation Tax Due Within One Year	—	—	—	£30.006	—	—
Corporation Tax Payable	—	—	—	—	£19.047	£9020
Corporation Tax Recoverable	—	—	—	—	£7767	£7767
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	—	—	—	£3776	—	—
Dividends Paid	—	—	—	—	£39.410	£38.751
Fixed Assets	—	£11.969	£27.493	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1830	—
Net Assets Liabilities Including Pension Asset Liability	£142	—	—	£-196	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£142	£7369	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	—	£12.572	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£5448	—	—
Other Taxation Social Security Payable	—	—	—	—	£705	£737
Other Taxation Social Security Within One Year	—	—	—	£950	—	—
Profit Loss Account Reserve	£138	—	—	£5754	—	—
Profit Loss For Period	—	—	—	£24.725	—	—
Property Plant Equipment	—	—	—	—	£1830	£0
Property Plant Equipment Gross Cost	—	—	—	—	£15.725	£15.725
Provisions Additional Amounts Provided	—	—	—	£-3410	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£366	—
Provisions For Liabilities Charges	£2394	£2394	£5499	£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	£3756	—	—	£13.895	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3756	—	—	£2592	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£9640	—	—
Tangible Fixed Assets Disposals	—	—	—	£24.100	—	—
Total Dividend Payment	—	—	—	£18.771	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1998	£4995
V A T Due Total Creditors	—	—	—	£333	—	—

EQUINUS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Appointed Leah James (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian James (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EQUINUS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

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Working capital & liquidity