Equipment Supplies Consultancy Services & Pipe Coating Systems Ltd

Active10796269 Private limited company
Incorporated
31 May 2017 (9 years)
Industry
Manufacture of other general-purpose machinery n.e.c. (28290)
Controlled by
Shaun Mcdonald
Roger Nicholas Clark
Accounts type
Total exemption full
Region
North East
Address
Lindholme House 2 South Tees Freight Park
Middlesbrough Road East
Middlesbrough
TS6 6TZ

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Shaun Mcdonald
Individual · Notified 31 May 2017
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1973 (53)
Roger Nicholas Clark
Individual · Notified 31 May 2017
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born September 1965 (61)
Former controllers (3)
23 June 2026
Ceased Steven Craig Jones — Right to appoint and remove directors (as a firm)
1 October 2017
Ceased Ritchie Clement Clark — Right to appoint and remove directors (as a firm)
1 September 2017
Ceased Steve Craig Jones — Right to appoint and remove directors (as a firm)

Financials

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

Net Assets
(£803,598)
Cash
£28,765
Employees
3
Debt Ratio
708%
Current Ratio
0.4x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£105,943) (£203,333) (£343,034) (£535,138) (£705,603) (£803,598)
Balance sheet detail
202420232022202120202019
Fixed Assets£76,899£113,611£151,448£39,018£65,993£96,740
Current Assets£55,249£9,090£22,002£17,995£112,993£79,976
Debtors£26,484£7,822£4,311£17,939£101,870£78,751
Cash£28,765£1,268£17,691£56£11,123£1,225
Creditors (< 1 year)£123,002£106,715£90,790£33,898£78,075£27,052
Creditors (> 1 year)£812,744£721,589£617,798£366,149£304,244£255,607
Net Current Assets(£67,753)(£97,625)(£68,788)(£15,903)£34,918£52,924
Net Assets(£803,598)(£705,603)(£535,138)(£343,034)(£203,333)(£105,943)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Cessation of a person with significant control
25 June 2026Termination of appointment of a director
12 April 2026Confirmation statement with no updates6 February 2026
12 April 2026Director's details changed
30 November 2025Total exemption full accounts30 November 2024
Show all recent filings

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