Evans In Keswick Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

Evans In Keswick is a company situated at LA22 0BT Ambleside at The Old Police Station. This firm has been registered in year 2002 and is registered as reg. no. 04595663. This firm has been active on the UK market for 22 years now and its last known state is active. Its name transformation from Evans & Thurlow to Evans In Keswick Limited occurred on 2005-10-17. This business's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-20.

Ben E., Alan E. and Joyce E. are registered as the enterprise's directors and have been managing the firm since 2002-12-16.

Ben E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Evans In Keswick Limited 2005-10-17
Evans & Thurlow Limited 2002-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 762	47 128	56 832

Balance Sheet
Cash Bank On Hand			130 932	151 747	171 269	192 768	192 278	223 145	296 418	235 790	304 396
Current Assets	82 586	110 537	150 972	174 845	195 538	221 503	211 089	247 716	319 221	276 425	341 863
Debtors	17 539	19 093	20 040	23 098	24 269	28 735	18 811	24 571	22 803	40 635	37 467
Net Assets Liabilities			56 832	69 571	101 069	111 419	95 947	93 162	136 600	152 299
Other Debtors			14 624	16 614	16 310	18 794	14 972	21 892	13 243	19 521	37 467
Property Plant Equipment			5 517	5 585	5 109	6 376	5 703	5 199	5 641	5 153	5 209
Cash Bank In Hand	65 047	91 444	130 932
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	35 762	47 128	56 832
Tangible Fixed Assets	6 944	6 128	5 517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 662	47 028	56 732
Shareholder Funds	35 762	47 128	56 832

Other Financial Data
Total Fixed Assets Cost Or Valuation	173 166	173 166	173 166
Total Fixed Assets Depreciation	121 222	127 038	132 649
Total Fixed Assets Depreciation Charge In Period		5 816	5 611
Accumulated Amortisation Impairment Intangible Assets			65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			67 649	67 692	68 168	67 781	68 454	68 958	69 610	70 098	69 877
Additions Other Than Through Business Combinations Property Plant Equipment				752		2 180			1 094		645
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5	5
Average Number Employees During Period			11	11	11	11	11	11	11	11	11
Corporation Tax Payable			16 887	18 792	23 605	18 139	14 768	17 035	27 750	6 631	21 208
Creditors			134 657	140 859	124 578	136 460	135 845	169 753	193 262	129 279	193 875
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				592		1 283
Disposals Property Plant Equipment				641		1 300
Fixed Assets	51 944	46 128	40 517	35 585	30 109	26 376	20 703	15 199	10 641	5 153
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				635	476	896	673	504	652	488	509
Intangible Assets			35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-16 182	1 000	16 315	33 986	70 960	85 043	75 244	77 963	125 959	147 146	147 988
Other Creditors			91 822	93 388	70 504	89 372	92 906	137 027	135 276	95 812	141 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											730
Other Disposals Property Plant Equipment											810
Other Taxation Social Security Payable			25 653	27 647	28 646	28 269	27 251	15 294	28 776	25 612	29 059
Property Plant Equipment Gross Cost			73 166	73 277	73 277	74 157	74 157	74 157	75 251	75 251	75 086
Total Assets Less Current Liabilities	35 762	47 128	56 832	69 571	101 069	111 419	95 947	93 162	136 600	152 299	153 197
Trade Creditors Trade Payables			295	1 032	1 823	680	920	397	1 460	1 224	2 133
Trade Debtors Trade Receivables			5 416	6 484	7 959	9 941	3 839	2 679	9 560	21 114
Creditors Due Within One Year Total Current Liabilities	98 768	109 537	134 657
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	73 166	73 166	73 166
Tangible Fixed Assets Depreciation	66 222	67 038	67 649
Tangible Fixed Assets Depreciation Charge For Period		816	611