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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mcdonald, Shaun
    Born in June 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-05-28 ~ now
    OF - Director → CIF 0
    Mr Shaun Mcdonald
    Born in June 1973
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Miller, Keith
    Company Director born in May 1959
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-05-28 ~ 2015-06-26
    OF - Director → CIF 0
parent relation
Company in focus

EQUIPMENT SUPPLIES & CONSULTANCY SERVICES LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
73,915 GBP2024-09-30
85,363 GBP2023-09-30
Fixed Assets
73,915 GBP2024-09-30
85,363 GBP2023-09-30
Total Inventories
114,652 GBP2024-09-30
100,290 GBP2023-09-30
Debtors
253,983 GBP2024-09-30
244,450 GBP2023-09-30
Cash at bank and in hand
41,656 GBP2024-09-30
99,509 GBP2023-09-30
Current Assets
410,291 GBP2024-09-30
444,249 GBP2023-09-30
Creditors
-91,799 GBP2024-09-30
-126,918 GBP2023-09-30
Net Current Assets/Liabilities
318,492 GBP2024-09-30
317,331 GBP2023-09-30
Total Assets Less Current Liabilities
392,407 GBP2024-09-30
402,694 GBP2023-09-30
Net Assets/Liabilities
352,476 GBP2024-09-30
370,131 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
352,426 GBP2024-09-30
370,081 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,304 GBP2024-09-30
194,520 GBP2023-09-30
Motor vehicles
36,160 GBP2024-09-30
24,860 GBP2023-09-30
Furniture and fittings
16,382 GBP2024-09-30
16,130 GBP2023-09-30
Computers
12,269 GBP2024-09-30
10,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,115 GBP2024-09-30
246,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,392 GBP2024-09-30
132,820 GBP2023-09-30
Motor vehicles
15,682 GBP2024-09-30
9,170 GBP2023-09-30
Furniture and fittings
12,147 GBP2024-09-30
10,407 GBP2023-09-30
Computers
9,979 GBP2024-09-30
8,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,200 GBP2024-09-30
161,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,572 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,512 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,740 GBP2023-10-01 ~ 2024-09-30
Computers
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,912 GBP2024-09-30
61,700 GBP2023-09-30
Motor vehicles
20,478 GBP2024-09-30
15,690 GBP2023-09-30
Furniture and fittings
4,235 GBP2024-09-30
5,723 GBP2023-09-30
Computers
2,290 GBP2024-09-30
2,250 GBP2023-09-30
Other types of inventories not specified separately
114,652 GBP2024-09-30
100,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,757 GBP2024-09-30
220,362 GBP2023-09-30
Prepayments/Accrued Income
Current
9,773 GBP2024-09-30
3,318 GBP2023-09-30
Other Debtors
Current
5,660 GBP2024-09-30
20,700 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,229 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,595 GBP2024-09-30
63,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
-5,910 GBP2024-09-30
6,890 GBP2023-09-30
Corporation Tax Payable
Current
17,971 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,275 GBP2024-09-30
2,620 GBP2023-09-30
Amount of value-added tax that is payable
Current
22,402 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,354 GBP2024-09-30
20,065 GBP2023-09-30
Creditors
Current
91,799 GBP2024-09-30
126,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,880 GBP2024-09-30
32,563 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Dividends paid as a final distribution
20,392 GBP2023-10-01 ~ 2024-09-30
30,828 GBP2022-10-01 ~ 2023-09-30
  • EQUIPMENT SUPPLIES & CONSULTANCY SERVICES LIMITED
    Info
    Registered number 08086000
    icon of addressLindholme House 2 South Tees Freight Park, Middlesbrough Road East, Middlesbrough TS6 6TZ
    PRIVATE LIMITED COMPANY incorporated on 2012-05-28 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.