Evason Textiles Limited in High Peak, SK22 3JL

Description

Data updated on: 01-11-2023

Evason Textiles came into being in 2014 as a company enlisted under no 09100512, located at SK22 3JL High Peak at 1b Wharf Works Redmore Lane. This firm has been in business for 10 years and its official status is active. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-10.

Craig E. is the company's only managing director, that was appointed in 2014 in June. The company had been controlled by Ann E. until August 31, 2017.

Craig E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 862	13 816

Balance Sheet
Cash Bank In Hand	9 270	16 947
Cash Bank On Hand		16 947	19 147	28 142	20 852	66 446	99 909	28 138	9 963
Current Assets	23 144	38 590	45 436	55 820	47 436	77 210	107 734	55 874	11 555
Debtors	1 459	489	2 451	2 449	1 694	114		24 216	132
Net Assets Liabilities						18 498	29 352	1 140	-41 936
Other Debtors	1 459		2 451	2 449	1 694	114		24 216	132
Property Plant Equipment		1 925	3 464	2 858	2 844	1 989	1 127	516
Stocks Inventory	12 415	21 154
Tangible Fixed Assets	1 097	1 925
Total Inventories		21 154	23 838	25 229	24 890	10 650	7 825	3 520	1 460
Net Assets Liabilities Including Pension Asset Liability	12 862

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 860	13 814
Shareholder Funds	12 862	13 816

Other Financial Data
Accrued Liabilities		3 055	4 568			21 899	12 964
Accumulated Depreciation Impairment Property Plant Equipment		794	1 948	2 951	4 054	5 783	6 895	7 506	960
Average Number Employees During Period			3	4	4	3	4	4	2
Bank Borrowings Overdrafts							41 667	49 375	49 357
Corporation Tax Payable		3 615	3 705			6 073	8 736
Creditors		26 699	28 599	31 553	36 815	60 701	41 667	49 375	4 134
Creditors Due Within One Year	11 379	26 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment									512
Disposals Property Plant Equipment									512
Increase From Depreciation Charge For Year Property Plant Equipment			1 154	1 003	1 103	1 729	1 112	611	317
Net Current Assets Liabilities	11 765	11 891	16 837	24 267	10 621	16 509	69 892	49 999	7 421
Number Shares Allotted		2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors			17 444	16 863	21 562	35 272	74	3 148	1 795
Other Taxation Social Security Payable		16	8 713	9 782	6 486	18 171	11 148	1 479	1 013
Par Value Share		1				1	1	1	1
Prepayments		489	2 451			114
Property Plant Equipment Gross Cost		2 719	5 412	5 809	6 898	7 772	8 022	4 141	4 141
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 436	1 283
Tangible Fixed Assets Cost Or Valuation	1 436	2 719
Tangible Fixed Assets Depreciation	339	794
Tangible Fixed Assets Depreciation Charged In Period		455
Total Additions Including From Business Combinations Property Plant Equipment			2 693	397	1 089	874	250
Total Assets Less Current Liabilities	12 862	13 816	20 301	27 125	13 465	18 498	71 019	50 515	7 421
Trade Creditors Trade Payables		6 435	2 442	4 908	8 767	7 258	2 204		60
Creditors Due Within One Year Total Current Liabilities	11 379
Fixed Assets	1 097
Other Creditors Due Within One Year	11 379
Tangible Fixed Assets Depreciation Charge For Period	339

Company staff

Craig E.

Role: Director

Appointed: 24 June 2014

Latest update: 29 March 2024

People with significant control

Craig E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann E.

Notified on 1 July 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Evason Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

Ann E.

People with significant control

Craig E.

Ann E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Evason Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

Ann E.

People with significant control

Craig E.

Ann E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016