Evertaut Ltd in Blackburn, BB1 2QS

Description

Data updated on: 01-11-2023

The enterprise known as Evertaut was established on Fri, 7th Jun 2002 as a Private Limited Company. This business's office could be reached at Blackburn on Unit 3 Lions Drive, Shadsworth Business Park. Should you need to get in touch with the company by mail, the postal code is BB1 2QS. The office registration number for Evertaut Ltd is 04456872. This business's SIC and NACE codes are 31010: Manufacture of office and shop furniture. Evertaut Limited reported its latest accounts for the period up to Monday 31st October 2022. Its latest confirmation statement was released on Wednesday 7th June 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,877 in total. The company also worked with the Allerdale Borough (1 transaction worth £105 in total). Evertaut was the service provided to the Allerdale Borough Council covering the following areas: Leisure - Carnegie Theatre was also the service provided to the Devon County Council Council covering the following areas: Minor Improvements and Equipment.

There is a number of two directors supervising the business at the current moment, including Nicole S. and Christopher S. who have been carrying out the directors assignments since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 145	309 069	320 540	384 969	421 125

Balance Sheet
Cash Bank In Hand	42	19	11	1 198	114
Cash Bank On Hand					114	115	5 116	5 168	36 150	5 096	21 396	151 600
Current Assets	442 294	655 609	338 189	340 817	312 485	287 384	281 203	441 629	442 077	465 860	504 506	518 272
Debtors	292 285	560 543	241 218	229 618	198 990	182 468	178 128	257 824	262 843	267 915	273 431	195 810
Net Assets Liabilities					421 125	420 741	484 664	633 404	698 519	768 723	1 039 457	1 049 320
Net Assets Liabilities Including Pension Asset Liability	487 145	309 069	320 540	384 969	421 125
Property Plant Equipment					716 747	708 417	705 473	699 889	695 703	693 723	993 393
Stocks Inventory	149 967	95 047	96 960	110 001	113 381
Tangible Fixed Assets	796 531	738 443	726 233	715 523	716 747
Total Inventories					113 381	104 801	97 959	178 637	143 084	192 849	209 679	170 862

Capital & Reserves
Called Up Share Capital	2 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188 973	149 892	163 831	230 728	269 352
Shareholder Funds	487 145	309 069	320 540	384 969	421 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					154 885	163 464	171 965	179 936	187 640	195 467	119 020	135 928
Average Number Employees During Period						19	15	17	15	15	16	16
Bank Borrowings					293 323	206 493	160 115	115 622	143 347	96 941	42 556	29 097
Bank Overdrafts					80 226	141 101	134 111	93 440		7 192
Capital Redemption Reserve		1 000	1 000	1 000	1 000
Creditors					213 069	151 233	118 983	72 741	96 940	42 556	29 098	19 062
Creditors Due After One Year	303 576	480 848	386 282	295 045	213 069
Creditors Due Within One Year	441 863	597 820	352 026	371 273	388 141
Finance Lease Liabilities Present Value Total					8 366	4 716	5 993	3 361	1 612
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 094	1 619	5 883	14 526	856	1 466	3 096	2 064
Increase From Depreciation Charge For Year Property Plant Equipment						8 579	8 501	7 971	7 704	7 827	7 713	16 908
Net Current Assets Liabilities	431	57 789	-13 837	-30 456	-75 656	-130 858	-96 199	11 412	104 698	122 695	182 996	170 724
Number Shares Allotted	2 000	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					871 632	871 881	877 438	879 825	883 343	889 190	1 112 413	1 145 288
Provisions For Liabilities Balance Sheet Subtotal					6 897	5 585	5 627	5 156	4 942	5 139	107 834	111 702
Provisions For Liabilities Charges	6 241	6 315	5 574	5 053	6 897
Revaluation Reserve	296 172	157 177	154 709	152 241	149 773
Secured Debts	471 529	714 456	508 136	384 365	381 915
Tangible Fixed Assets Additions		9 563	1 353	2 147	15 518
Tangible Fixed Assets Cost Or Valuation	893 051	852 614	853 967	856 114	871 632
Tangible Fixed Assets Depreciation	96 520	114 171	127 734	140 591	154 885
Tangible Fixed Assets Depreciation Charged In Period		20 151	13 563	12 857	14 294
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-2 500
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000
Total Additions Including From Business Combinations Property Plant Equipment						249	5 557	2 387	3 518	5 847	23 223	32 875
Total Assets Less Current Liabilities	796 962	796 232	712 396	685 067	641 091	577 559	609 274	711 301	800 401	816 418	1 176 389	1 180 084
Total Borrowings					381 915	352 310	300 219	212 423	144 959	104 133	42 556
Value Shares Allotted	2 000	1 000	1 000	1 000	1 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-84 160
Total Increase Decrease From Revaluations Property Plant Equipment											200 000