Equipment Services & Engineering Limited

Active04749954 Private limited company
Incorporated
30 April 2003 (23 years)
Industry
Repair of other equipment (33190)
Maintenance and repair of motor vehicles (45200)
Accounts type
Total exemption full
Region
Wales
Address
Unit 8 Caerbont Enterprise Park
Abercrave
Swansea
SA9 1SW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2017
British
Born June 1958 (68)
Officer history (6 former)
30 June 2024
Resigned Carlson, Simon Robert John as Director
31 December 2018
Resigned Gubbin, David William as Secretary
1 May 2017
Appointed Brookes, Anthony David as Director
1 May 2017
Resigned Gubbin, David William as Director
2 May 2011
Resigned Williams, David Michael as Director
30 April 2003
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
30 April 2003
Appointed Williams, David Michael as Director
30 April 2003
Appointed Gubbin, David William as Director
30 April 2003
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
30 April 2003
Appointed Gubbin, David William as Secretary
30 April 2003
Resigned Corporate Appointments Limited as Corporate Nominee Director
30 April 2003
Appointed Carlson, Simon Robert John as Director
30 April 2003
Appointed Corporate Appointments Limited as Corporate Nominee Director

Ownership 0 active

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

Former controllers (2)
30 June 2024
Ceased Simon Robert John Carlson — Owns 25–50% of shares
31 December 2017
Ceased David William Gubbin — Owns 25–50% of shares

Financials

Net Assets
£48,881
Cash
£73,468
Employees
5
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £34,399 £62,283 £64,520 £55,185 £48,881
Balance sheet detail
202420232022202120202019
Fixed Assets£24,342£25,094£18,405£34,391£38,454£21,371
Current Assets£124,651£146,857£205,189£214,532£180,592£113,430
Debtors£41,583£11,810£25,527£23,861£21,676£32,252
Cash£73,468£123,547£178,812£189,721£157,416£80,178
Creditors (< 1 year)£85,487£91,998£125,577£131,316£127,657£103,873
Creditors (> 1 year)£20,000£30,000£49,000£50,000
Net Current Assets£39,164£54,859£79,612£83,216£52,935£9,557
Net Assets£48,881£55,185£64,520£62,283£34,399
Shareholder Funds£48,881£55,185£64,520£62,283£34,399£30,928

Filings

Recent filings only. See the full history on Companies House

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