Everfresh Limited in Harrow, HA3 6DP

Description

Data updated on: 01-11-2023

Everfresh is a firm with it's headquarters at HA3 6DP Harrow at 7 Kelvin Crescent. This enterprise was established in 1985 and is registered as reg. no. 01931882. This enterprise has existed on the British market for 39 years now and its last known state is active. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. The business latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-09.

The company owns one restaurant or cafe. Its FHRSID is 46016. It reports to Hillingdon and its last food inspection was carried out on Mon, 14th Sep 2015 , London, UB4 0JN. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 15 for its structural management and 20 for confidence in management.

Given the company's growing number of employees, it became vital to formally appoint other executives, namely: Janki B., Parasakthy R., Nivedita B. who have been working as a team since 2018-05-01 for the benefit of this limited company. What is more, the managing director's efforts are often supported by a secretary - Rupa B., who was chosen by this specific limited company on 2015-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 655 717	1 674 576	1 671 756	1 645 492	1 679 717	1 656 484

Balance Sheet
Cash Bank On Hand						210 076	187 761	179 463	105 056	85 149	188 740	676 032	315 142
Current Assets	233 054	193 753	164 048	244 804	332 324	359 572	481 690	560 210	494 795	475 637	584 287	951 736	810 043
Debtors	93 725	25 293	75 115	79 332	143 389	144 546	288 955	403 098	377 203	380 728	386 297	266 154	454 566
Net Assets Liabilities						1 656 484	1 649 698	1 648 750	2 066 376	2 001 929	1 925 548	2 108 168	2 118 321
Property Plant Equipment						2 167 052	2 061 390	1 985 236	2 328 799	2 248 723	2 142 799	2 089 250	2 066 637
Total Inventories						4 950	4 975	11 650	12 536	9 760	9 250	9 550	40 335
Cash Bank In Hand	120 690	152 425	71 727	151 798	183 785	210 076
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 655 717	1 674 576	1 671 756	1 645 492	1 679 717	1 656 484
Stocks Inventory	18 639	16 035	17 206	13 674	5 150	4 950
Tangible Fixed Assets	2 534 137	2 459 732	2 428 899	2 319 290	2 210 481	2 167 052

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-78 958	-60 099	-62 919	-89 183	-54 958	-78 191
Shareholder Funds	1 655 717	1 674 576	1 671 756	1 645 492	1 679 717	1 656 484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 999	19 999	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						2 338 264	2 451 160	2 566 809	2 686 965	2 821 966	2 948 461	3 026 411	3 074 989
Average Number Employees During Period								40	40	46	45	45	46
Creditors						269 659	361 726	400 143	296 821	296 187	274 589	435 423	307 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 681
Disposals Property Plant Equipment													32 255
Fixed Assets	2 534 138	2 459 733	2 428 900	2 319 291	2 210 481	2 167 053	2 061 391	1 985 237	2 328 800	2 248 724	2 142 800	2 089 251	2 066 638
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									434 106
Increase From Depreciation Charge For Year Property Plant Equipment							112 896	115 650	120 157	135 001	126 495	77 950	80 259
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-115 083	-92 626	-195 613	-110 724	-1 722	89 913	119 965	160 067	197 974	179 450	309 698	516 313	502 805
Property Plant Equipment Gross Cost						4 505 316	4 512 550	4 552 044	5 015 764	5 070 689	5 091 260	5 115 661	5 141 626
Total Additions Including From Business Combinations Property Plant Equipment							7 234	39 496	29 614	54 925	20 571	24 401	58 220
Total Assets Less Current Liabilities	2 419 055	2 367 107	2 233 287	2 208 567	2 208 759	2 256 966	2 181 356	2 145 304	2 526 774	2 428 174	2 452 498	2 605 564	2 569 443
Total Increase Decrease From Revaluations Property Plant Equipment									434 106
Creditors Due After One Year Total Noncurrent Liabilities	763 338	692 531
Creditors Due Within One Year Total Current Liabilities	348 137	286 379
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Revaluation Reserve	1 704 675	1 704 675	1 704 675	1 704 675	1 704 675	1 704 675
Tangible Fixed Assets Additions		53 001	89 553	7 414	18 317	72 108
Tangible Fixed Assets Cost Or Valuation	4 726 671	4 779 672	4 869 225	4 876 639	4 854 956	4 505 315
Tangible Fixed Assets Depreciation	2 192 534	2 319 940	2 440 326	2 557 349	2 644 476	2 338 263
Tangible Fixed Assets Depreciation Charge For Period		127 406
Creditors Due After One Year		692 531	561 531	563 075	529 042	600 482
Creditors Due Within One Year		286 379	359 661	355 528	334 046	269 659
Tangible Fixed Assets Depreciation Charged In Period			120 386	117 023	127 127	115 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 000
Tangible Fixed Assets Disposals					40 000