Equipment Supplies International Limited

Active03226741 Private limited company
Incorporated
18 July 1996 (30 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Janet Rita Miller
Owned by
Janet Rita Miller
Accounts type
Total exemption full
Region
East Midlands
Address
Hill House Hill Road
Ashover
Chesterfield
S45 0BX

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Miller, Janet Rita
Director · Appointed 1 May 2016
British
Born February 1960 (66)
Miller, Janet Rita
Secretary · Appointed 18 July 1996
British
Officer history (3 former)
27 August 2024
Resigned Miller, Christopher Paul as Director
1 May 2016
Appointed Miller, Janet Rita as Director
18 July 1996
Appointed Miller, Janet Rita as Secretary
18 July 1996
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
18 July 1996
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
18 July 1996
Appointed Waterlow Nominees Limited as Corporate Nominee Director
18 July 1996
Resigned Waterlow Nominees Limited as Corporate Nominee Director
18 July 1996
Appointed Miller, Christopher Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Janet Rita Miller
Individual · Notified 27 August 2024
Owns 75–100% of shares
British
Born February 1960 (66)
Former controllers (1)
27 August 2024
Ceased Christopher Paul Miller — Has significant influence or control

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
£27,552
Cash
£2,923
Employees
1
Debt Ratio
82%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 £11,847 £614 £14,193 £27,552
Balance sheet detail
20242023202220212020
Fixed Assets£332£663£989£719£330
Current Assets£154,440£104,385£81,234£116,658£94,530
Debtors£149,607£97,095£74,936£94,617£90,287
Cash£2,923£2,872£2,852£18,540£849
Creditors (< 1 year)£119,554£76,210£59,702£76,946£80,837
Creditors (> 1 year)£7,666£14,645£21,907£28,584
Net Current Assets£34,886£28,175£21,532£39,712£13,693
Net Assets£27,552£14,193£614£11,847
Shareholder Funds£27,552£14,193£614£11,847£14,023

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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