Evans & Greaves Ltd, CF83 1PB

Description

Data updated on: 01-11-2023

Evans & Greaves Ltd with reg. no. 05499570 has been on the market for nineteen years. The Private Limited Company can be reached at 5 Piccadilly Square, Caerphilly in Caerphilly and their area code is CF83 1PB. This firm's SIC code is 69102 and has the NACE code: Solicitors. 2022-07-30 is the last time account status updates were reported.

Regarding to this company, a variety of director's assignments have been met by Leanne E. and Christopher G.. Within the group of these two individuals, Leanne E. has been with the company for the longest period of time, having become a vital addition to officers' team on July 2005. To support the directors in their duties, the company has been utilizing the skillset of Leanne E. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Leanne E. has substantial control or influence over the company. Christopher G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 391	6 785	32 245	15 101	21 731

Balance Sheet
Cash Bank In Hand	6 667	19 587	19 211	6 542	13 872
Cash Bank On Hand					13 872	20 396	34 774	80 490	106 112	84 818	67 456	63 563
Current Assets	192 754	195 726	236 479	178 893	171 295	167 231	153 408	154 193	176 026	188 561	161 548	226 332
Debtors	116 458	107 159	131 869	81 202	71 478	70 009	70 286	43 003	30 372	25 165	21 137	82 891
Intangible Fixed Assets	154 129	143 855	123 307	113 033	107 759
Net Assets Liabilities					21 731	20 250	45 223	76 684	78 512	111 234	64 229	112 336
Net Assets Liabilities Including Pension Asset Liability	4 391	6 785	32 245	15 101	21 731
Other Debtors					20 631	24 038	1 536	1 117	5 118	5 449	5 177	44 565
Property Plant Equipment					2 313	9 117	6 864	16 285	31 458	32 959	32 961	39 827
Stocks Inventory	69 629	68 980	85 399	91 149	85 945
Tangible Fixed Assets	26 630	19 028	6 841	3 347	2 313
Total Inventories					85 945	76 826	48 348	30 700	39 542	78 578	72 955	79 878

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	4 091	6 485	31 945	14 801	21 431
Shareholder Funds	4 391	6 785	32 245	15 101	21 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					97 740	103 014	113 289	123 564	128 564	133 839	139 114	144 389
Accumulated Depreciation Impairment Property Plant Equipment					49 681	53 088	55 601	57 973	65 995	70 478	77 874	86 939
Average Number Employees During Period						9	10	10	11	11	11	12
Bank Borrowings						96 172	87 583	78 818	69 702	60 114	50 304	40 701
Bank Borrowings Overdrafts					38 681	84 620	75 900	67 014	58 155	48 565	38 755	27 878
Creditors					38 681	84 620	75 900	67 014	110 481	90 942	75 577	59 277
Creditors Due After One Year			66 381	48 975	38 681
Creditors Due Within One Year			268 001	231 197	220 955
Dividends Paid						46 398	63 000	47 200	28 400	42 200	56 000
Finance Lease Liabilities Present Value Total					2 913	11 903		360	2 326	1 966		40 118
Fixed Assets	180 759	162 883	130 148	116 380	110 072	111 602	99 074	98 220	108 393	104 619	99 346	100 937
Increase From Amortisation Charge For Year Intangible Assets						5 274	10 275	10 275	5 000	5 275	5 275	5 275
Increase From Depreciation Charge For Year Property Plant Equipment						3 407	2 513	2 372	8 022	4 483	7 396	9 065
Intangible Assets					107 759	102 485	92 210	81 935	76 935	71 660	66 385	61 110
Intangible Assets Gross Cost					205 499	205 499	205 499	205 499	205 499	205 499	205 499
Intangible Fixed Assets Aggregate Amortisation Impairment	51 370	61 644	82 192	92 466	97 740
Intangible Fixed Assets Amortisation Charged In Period		10 274		10 274	5 274
Intangible Fixed Assets Cost Or Valuation	205 499	205 499	205 499	205 499
Net Current Assets Liabilities	-61 661	-65 735	-31 522	-52 304	-49 660	-6 732	22 049	45 478	80 600	97 557	40 460	70 676
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted				300	300
Number Shares Issued Fully Paid						300	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors					84 365	65 609	55 831	43 833	50 000	42 377	36 822	31 399
Other Taxation Social Security Payable					46 682	50 106	62 928	48 078	50 415	51 403	29 339	46 048
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss						44 917	87 972	78 661	30 228	74 923	8 995
Property Plant Equipment Gross Cost					51 994	62 205	62 465	74 258	97 453	103 437	110 835	126 766
Share Capital Allotted Called Up Paid			300	300	300
Tangible Fixed Assets Cost Or Valuation	46 659	47 859	51 994	51 994
Tangible Fixed Assets Depreciation	20 029	28 831	45 153	48 647	49 681
Tangible Fixed Assets Depreciation Charged In Period				3 494	1 034
Total Additions Including From Business Combinations Property Plant Equipment						10 211	260	11 793	23 195	5 984	7 398	15 931
Total Assets Less Current Liabilities	119 098	97 148	98 626	64 076	60 412	104 870	121 123	143 698	188 993	202 176	139 806	171 613
Trade Creditors Trade Payables					5 979	2 452	917	4 640	6 142	7 453	8 830	6 858
Trade Debtors Trade Receivables					50 847	45 971	68 750	41 886	25 254	19 716	15 960	38 326
Creditors Due After One Year Total Noncurrent Liabilities	114 707	90 363
Creditors Due Within One Year Total Current Liabilities	254 415	261 461
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Depreciation Charge For Period		8 802

Company staff

Leanne E.

Role: Secretary

Appointed: 05 July 2005

Latest update: 23 December 2023

Leanne E.

Role: Director

Appointed: 05 July 2005

Latest update: 23 December 2023

Christopher G.

Role: Director

Appointed: 05 July 2005

Latest update: 23 December 2023

People with significant control

Leanne E.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Christopher G.

Notified on 30 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

Evans & Greaves Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne E.

Leanne E.

Christopher G.

Swift Incorporations Limited

Geoffrey E.

People with significant control

Leanne E.

Christopher G.

Accounts Documents

Company filings

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