Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Equipment Distributors Group Enterprise Limited
- Incorporated
- 13 October 1992 (34 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Marek Velgos
- Owned by
- Marek Velgos
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Watergate House Ffordd CelynLon Parcwr Business ParkRuthinLL15 1NJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Velgos, Marek
Director · Appointed 10 April 2019
Slovak
Born December 1982 (43)
Officer history (31 former)
31 May 2019
31 May 2019
10 April 2019
Appointed Velgos, Marek as Director
15 May 2015
11 May 2015
Resigned Gola, Luca as Director
30 March 2015
30 March 2015
30 September 2014
Resigned Hassent, Erica Anne as Secretary
8 October 2013
10 April 2013
Resigned Harrison, Thomas as Director
19 January 2011
19 January 2011
Appointed Harrison, Thomas as Director
19 January 2011
19 January 2011
Resigned Hassent, Erica Anne as Director
14 May 2010
Resigned Penhaligon, Richard as Director
5 October 2009
Appointed Gola, Luca as Director
21 September 2009
Resigned Ovi, Stefano as Director
5 June 2009
Appointed Ovi, Stefano as Director
29 May 2008
27 June 2007
Appointed Hassent, Erica Anne as Director
27 June 2007
18 May 2007
17 November 2006
11 November 2005
24 November 2004
Appointed Penhaligon, Richard as Director
2 September 2004
Resigned Hally, Graham Wallace as Director
2 September 2004
2 September 2004
2 November 2003
Resigned Warner, Alan as Director
2 November 2003
Resigned Warner, Alan as Secretary
3 September 2003
Appointed Hassent, Erica Anne as Secretary
10 April 2003
Resigned Powley, David Lenward as Director
10 April 2003
1 May 2002
1 April 2002
1 April 2002
Appointed Warner, Alan as Director
1 October 2001
Appointed Powley, David Lenward as Director
1 October 2001
Appointed Hally, Graham Wallace as Director
1 October 2001
7 June 1999
Appointed Warner, Alan as Secretary
31 May 1999
Resigned Marshall, Valerie as Secretary
30 April 1999
30 April 1999
17 April 1998
17 April 1998
Appointed Marshall, Valerie as Secretary
17 April 1998
Resigned Marshall, Valerie as Director
17 April 1998
17 April 1998
25 April 1997
Appointed Marshall, Valerie as Director
24 April 1997
1 July 1996
30 June 1996
30 June 1996
21 April 1995
21 April 1995
26 March 1993
2 November 1992
2 November 1992
13 October 1992
13 October 1992
13 October 1992
13 October 1992
13 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marek Velgos
Individual · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Slovak
Born December 1982 (43)
Former controllers (3)
31 May 2019
31 May 2019
31 May 2019
Ceased MWS Ruthin Limited — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £86,807
- Current Ratio
- 6.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £926 | £147 | £183 | £343 | £451 | £0 | |
| Current Assets | £270,749 | £252,675 | £251,529 | £329,513 | £328,536 | £280,195 | £254,532 |
| Debtors | £32,622 | £34,677 | £48,848 | £30,968 | £39,321 | £43,558 | £39,302 |
| Cash | £86,807 | £73,272 | £54,718 | £115,189 | £73,513 | £36,864 | £76,432 |
| Creditors (< 1 year) | £41,069 | £39,046 | £40,626 | £92,232 | £103,002 | £141,597 | £65,575 |
| Creditors (> 1 year) | £0 | £24,023 | £33,688 | ||||
| Net Current Assets | £229,680 | £213,629 | £210,903 | £237,281 | £225,534 | £138,598 | £188,957 |
| Net Assets | £211,086 | £213,601 | £192,297 | ||||
| Shareholder Funds | £230,606 | £213,776 | £211,086 | £213,601 | £192,297 | £138,598 | £188,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 19 June 2024 | Total exemption full accounts | 31 March 2024 |
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