Everoze Partners Limited in Bristol, BS1 4ND

Description

Data updated on: 01-11-2023

Started with Reg No. 09588207 nine years ago, Everoze Partners Limited was set up as a Private Limited Company. Its latest office address is 22-24 Queen Square, Bristol. This enterprise's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. 2022-05-31 is the last time when the accounts were filed.

At the moment, the directors chosen by this specific business are: Simon B. appointed 9 years ago, Richard W. appointed in 2015 in August, Robert H. appointed nine years ago and 3 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	632 839

Balance Sheet
Cash Bank On Hand	406 967	1 342 096	1 663 881	1 126 688	921 379	1 273 537	2 017 640
Current Assets	853 542	1 830 904	2 897 254	3 214 005	2 945 298	3 876 013	5 291 507
Debtors	446 575	488 808	842 794	1 587 964	1 561 405	1 883 254	2 583 529
Net Assets Liabilities	632 838	749 037	2 072 897	2 601 784	2 398 785	3 714 083	4 266 652
Other Debtors				32 390	8 362	34 002	38 565
Property Plant Equipment	12 735	12 638	26 914	26 036	29 466	226 231	204 715
Total Inventories			390 579	499 353	452 514	719 222	690 338
Cash Bank In Hand	406 967
Net Assets Liabilities Including Pension Asset Liability	632 839
Tangible Fixed Assets	12 735

Capital & Reserves
Called Up Share Capital	1 107
Profit Loss Account Reserve	411 892
Shareholder Funds	632 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 368	15 873	20 741	16 766	30 776	45 445	110 569
Additions Other Than Through Business Combinations Property Plant Equipment				17 428	21 336	217 459	45 861
Amounts Owed By Related Parties				148 230	586 270	817 103	963 843
Amounts Owed To Related Parties			72 468		10 000	34 875	144 935
Average Number Employees During Period	12	19	24	25	27	29	45
Creditors	240 998	1 102 064	858 830	650 055	596 704	699 646	1 515 473
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-70 598	-158 314	-487 412	-65 252
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-291 296		-50 125	-14 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 317	-1 903	-5 405	-861
Disposals Property Plant Equipment				-22 281	-3 896	-6 025	-2 253
Financial Commitments Other Than Capital Commitments			90 716	42 500	8 500	981 225	854 029
Fixed Assets	20 294	20 197	34 473	42 277	55 790	566 177	534 661
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						5 769	-46
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				-3 032
Increase From Depreciation Charge For Year Property Plant Equipment		9 505		11 342	15 913	20 074	65 985
Increase In Loans Owed By Related Parties Due To Loans Advanced				291 296	586 354	712 476	212 038
Increase In Loans Owed To Related Parties Due To Loans Advanced				73 630		75 000	144 935
Investments Fixed Assets	7 559	7 559	7 559	16 241	26 324	262 244	252 244
Investments In Associates						229 135	229 135
Investments In Group Undertakings Participating Interests					26 324	262 244	252 244
Investments In Joint Ventures						5	5
Investments In Subsidiaries			7 559	16 241	26 324	33 104	23 104
Loans Owed By Related Parties			-72 468	148 230	576 270	817 103	963 843
Loans Owed To Related Parties			72 468	10 000	10 000	34 875	164 935
Net Current Assets Liabilities	612 545	728 840	2 038 424	2 563 950	2 348 594	3 176 367	3 776 034
Nominal Value Allotted Share Capital				1 139	1 171	1 234	1 278
Number Shares Issued Fully Paid				113 900	117 120	123 440	127 830
Other Creditors			12 109	12 029			24 746
Ownership Interest In Associate Percent						50	50
Ownership Interest In Joint Venture Percent						50	50
Par Value Share					0	0	0
Percentage Class Share Held In Subsidiary				100	83	85	85
Property Plant Equipment Gross Cost	19 103	28 511	47 655	42 802	60 242	271 676	315 284
Provisions For Liabilities Balance Sheet Subtotal				4 443	5 599	28 461	44 043
Taxation Social Security Payable			494 312	213 309	156 697	179 286	260 439
Total Additions Including From Business Combinations Property Plant Equipment		9 408
Total Assets Less Current Liabilities	632 839	749 037	2 072 897	2 606 227	2 404 384	3 742 544	4 310 695
Trade Creditors Trade Payables			67 667	98 237	169 623	168 836	207 997
Trade Debtors Trade Receivables			707 241	1 214 022	932 616	972 461	1 246 088
Work In Progress			390 579	499 353	452 514	719 222	690 338
Creditors Due Within One Year	240 997
Share Premium Account	219 840
Tangible Fixed Assets Additions	19 103
Tangible Fixed Assets Cost Or Valuation	19 103
Tangible Fixed Assets Depreciation	6 368
Tangible Fixed Assets Depreciation Charged In Period	6 368

Resigned: 25 June 2021

Latest update: 9 January 2024

Nicholas B.

Role: Director

Appointed: 26 October 2015

Resigned: 25 June 2021

Latest update: 9 January 2024

Paul R.

Role: Director

Appointed: 19 October 2015

Resigned: 25 June 2021

Latest update: 9 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Everoze Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Richard W.

Robert H.

Colin M.

Joseph P.

Joanna H.

Jocelyn B.

Nicholas B.

Paul R.

Accounts Documents

Company filings

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