Equip4work Ltd

Active05209361 Private limited company
Incorporated
18 August 2004 (22 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Takkt Industrial & Packaging GMBH
Accounts type
Full
Region
South West
Address
Riga Wharf
380 Bristol Road
Gloucester
GL2 5DH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2024
British
Born February 1968 (58)
Director · Appointed 20 December 2021
British
Born December 1978 (47)
Officer history (14 former)
31 July 2024
Resigned Andrews, Samantha Jane as Director
31 July 2024
Appointed Sharp, Suzanne as Director
1 July 2022
Appointed Andrews, Samantha Jane as Director
1 July 2022
Resigned Bolscho, Lars as Director
26 January 2022
Resigned Taylor, Mark Robert Siddiqui as Director
20 December 2021
Appointed Reilly, Christopher James as Director
20 December 2021
Appointed Bolscho, Lars as Director
20 December 2021
Resigned Flaitz, Tobias as Director
31 March 2021
Resigned Josten, Franzizkus Clemens Hermann as Director
4 January 2021
Appointed Taylor, Mark Robert Siddiqui as Director
30 November 2020
Resigned Hutchinson, Michael Anthony as Director
30 November 2020
Resigned Hutchinson, Martin Derek as Director
28 July 2020
Resigned Hegwein, Heiko, Dr as Director
28 July 2020
Appointed Flaitz, Tobias as Director
29 June 2018
Resigned Zimmermann, Felix, Dr as Director
15 June 2018
Appointed Josten, Franzizkus Clemens Hermann as Director
15 June 2018
Appointed Hegwein, Heiko, Dr as Director
29 January 2018
Resigned Treeby, Hayley Marie as Director
29 January 2018
Resigned Irving, Emma Carole as Director
29 January 2018
Resigned Hutchinson, Derek Anthony as Director
29 January 2018
Resigned Hutchinson, Carole Barbara as Secretary
29 January 2018
Resigned Hutchinson, Carole Barbara as Director
29 January 2018
Appointed Zimmermann, Felix, Dr as Director
1 April 2015
Appointed Irving, Emma Carole as Director
30 November 2013
Appointed Treeby, Hayley Marie as Director
30 November 2013
Appointed Hutchinson, Michael Anthony as Director
15 March 2007
Appointed Hutchinson, Derek Anthony as Director
18 August 2004
Appointed Hutchinson, Carole Barbara as Secretary
18 August 2004
Appointed Hutchinson, Carole Barbara as Director
18 August 2004
Appointed Hutchinson, Martin Derek as Director

Ownership 1 active

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

Takkt Industrial & Packaging GMBH
Legal person · Notified 14 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Former controllers (4)
14 May 2024
Ceased Newport.Takkt GMBH — Owns 75–100% of shares
18 December 2018
Ceased Takkt AG — Owns 75–100% of shares
29 January 2018
Ceased Derek Anthony Hutchinson — Owns 25–50% of shares
29 January 2018
Ceased Carole Barbara Hutchinson — Owns 25–50% of shares

Financials

Cash
£59,217
Profit Before Tax
£598,658
Current Ratio
1.2x
Return on Equity
35%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £4,686,681 £7,432,739 £2,363,732 £2,860,892 £1,271,287 £1,565,691
Balance sheet detail
202420232022202120202019
Fixed Assets£888,549£925,960£1,054,770£1,185,366£1,293,919£1,158,429
Current Assets£5,029,271£5,258,472£8,393,081£13,080,585£10,666,688£6,820,669
Debtors£1,162,940£1,573,546£2,292,909£2,699,009£6,635,751£3,887,437
Cash£59,217£54,041£622,555£240,926£289,612£104,474
Creditors (< 1 year)£4,352,129£4,913,145£6,586,959£11,902,219£4,527,868£3,282,299
Net Current Assets£677,142£345,327£1,806,122£1,178,366£6,138,820£3,538,370
Net Assets£7,432,739£4,686,681
Shareholder Funds£1,565,691£1,271,287£2,860,892£2,363,732£7,432,739£4,686,681

Turnover£31,991,478£38,218,277£47,965,960£48,721,292£48,431,160
Cost of Sales£17,469,240£21,538,063£26,732,353£33,568,547£31,702,434£32,257,743
Gross Profit£10,453,415£11,485,924£14,397,413£17,018,858£16,173,417
Admin Expenses£8,229,902£9,328,234£10,779,515£14,384,411£13,641,979£11,741,461
Staff Costs£0£698,617£2,134,641£2,294,994£2,114,789£1,812,344
Operating Profit£1,125,454£706,583£13,002£3,435,183£4,648,726
Profit Before Tax£598,658£1,043,521£600,967(£6,229)£3,436,110£4,657,810
Tax£54,254£333,126£103,807(£37,222)£690,052£887,744
Profit for Period£544,404£710,395£497,160£30,993£2,746,058£3,770,066

Filings 108

DateDescriptionMade Up ToPagesPDF
17 September 2026Full accounts31 December 2025
2 July 2026Registered office address changed
8 June 2026Confirmation statement with no updates7 June 2026
19 July 2025Full accounts31 December 2024
24 June 2025Change of details for a person with significant control
Show all 108 filings

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