Evenacre Redditch Limited in Birmingham, B3 3BD

Description

Data updated on: 01-11-2023

Evenacre Redditch Limited with reg. no. 08925536 has been operating on the market for 10 years. This Private Limited Company can be contacted at 122 Colmore Row, in Birmingham and company's post code is B3 3BD. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. Thursday 31st March 2022 is the last time when company accounts were reported.

For the following limited company, the majority of director's obligations up till now have been done by Helen B. and Paul J.. Out of these two managers, Paul J. has been with the limited company for the longest period of time, having been a member of officers' team for 10 years.

Paul J. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	111 580	184 067

Balance Sheet
Cash Bank On Hand		271 432	17 519	34 093	16 898	5 863	25 549	8 456	33 633
Current Assets	1 122 212	857 988	599 813	582 049	583 950	586 008	570 790	564 451	613 113
Debtors	117 430	111 431	95 775	61 437	78 855	88 894	50 058	60 872	84 357
Other Debtors		85 831	80 975	33 803	57 406	60 493	42 799	44 845	45 734
Total Inventories		475 125	486 519	486 519	488 197	491 251	495 183	495 123	495 123
Cash Bank In Hand	45 475	271 432
Net Assets Liabilities Including Pension Asset Liability	111 580	184 067
Stocks Inventory	959 307	475 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	111 480	183 967
Shareholder Funds	111 580	184 067

Other Financial Data
Corporation Tax Payable		25 172			5 761	62		2 188	11 625
Corporation Tax Recoverable			4 032
Creditors		673 921	465 864	483 991	477 875	491 736	503 309	512 643	536 748
Net Current Assets Liabilities		184 067	133 949	98 058	106 075	94 272	67 481	51 808	76 365
Other Creditors		292 281	166 140	176 410	96 283	96 283	289 140	351 978	371 558
Recoverable Value-added Tax			439		1 671	3 748	5 322
Total Assets Less Current Liabilities		184 067	133 949	98 058	106 075	94 272	67 481	51 808	76 365
Trade Creditors Trade Payables		4 333	700	3 125	6 856	21 416	6 812	1
Trade Debtors Trade Receivables		25 600	10 329	27 634	19 778	24 653	1 937	16 027	38 623
Consideration For Shares Issued	25
Creditors Due Within One Year	1 010 632	673 921
Nominal Value Shares Issued	25
Number Shares Allotted	100	100
Number Shares Issued	25
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Helen B.

Role: Director

Appointed: 05 January 2015

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Evenacre Redditch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Paul J.

Sarah J.

Peter J.

Sheila J.

People with significant control

Paul J.

Accounts Documents

Company filings

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