Eveque Leisure Equipment Limited in Northwich, CW9 6GB

Description

Data updated on: 01-11-2023

This particular business is based in Northwich registered with number: 01475034. This firm was registered in the year 1980. The office of this firm is located at Unit 11 Wincham Avenue Wincham. The post code is CW9 6GB. This company's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Eveque Leisure Equipment Ltd released its account information for the financial period up to 2022-11-30. The business latest annual confirmation statement was filed on 2023-10-11.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 6 transactions from worth at least 500 pounds each, amounting to £9,631 in total. The company also worked with the Middlesbrough Council (2 transactions worth £5,536 in total) and the Manchester City Council (3 transactions worth £5,182 in total). Eveque Leisure Equipment was the service provided to the Middlesbrough Council Council covering the following areas: Materials - General and Equipment, Furniture And Materials was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

Ivan B. and Thomas B. are listed as firm's directors and have been expanding the company since 2002. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Thomas B. as a secretary since July 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 354	121 841	125 121	145 818	169 845	197 589

Balance Sheet
Cash Bank In Hand	1 496	1 042	797	1 755	2 227	608
Cash Bank On Hand						608	376	372	228	207	39	125
Current Assets	625 614	644 817	674 001	672 611	726 828	859 037	856 448	875 319	833 799	910 142	757 660	772 626
Debtors	396 207	429 819	450 805	436 774	465 152	565 980	455 079	549 947	445 965	496 507	525 359	469 746
Net Assets Liabilities						197 589	200 770	258 925	215 079	166 478	181 233	221 177
Net Assets Liabilities Including Pension Asset Liability	119 354	121 841	125 121	145 818	169 845	197 589
Property Plant Equipment						59 370	77 638	85 636	141 398	88 530	47 146	189 160
Stocks Inventory	227 911	213 956	222 399	234 082	259 449	292 449
Tangible Fixed Assets	17 730	14 790	27 292	26 353	21 625	59 370
Total Inventories						292 449	400 993	325 000	387 606	413 428	232 262	302 755

Capital & Reserves
Called Up Share Capital	3 350	3 350	3 350	3 350	3 350	3 350
Profit Loss Account Reserve	114 354	116 841	120 121	140 818	164 845	192 589
Shareholder Funds	119 354	121 841	125 121	145 818	169 845	197 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						202 583	218 998	237 000	281 898	341 412	396 382	401 719
Average Number Employees During Period						25	26	25	25	31	27	27
Capital Redemption Reserve	1 650	1 650	1 650	1 650	1 650	1 650
Creditors						3 832	47 453	73 438	105 613	98 584	50 485	140 058
Creditors Due After One Year	73 661	39 000	25 590	16 538	7 885	3 832
Creditors Due Within One Year	463 053	498 766	550 582	536 608	570 723	716 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							800	5 750				60 485
Disposals Property Plant Equipment							800	5 750				62 777
Fixed Assets	30 454	14 790
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							45 373
Increase Decrease In Property Plant Equipment							28 196	26 338				60 330
Increase From Depreciation Charge For Year Property Plant Equipment							17 215	23 752	44 898	59 514	54 970	65 822
Investments Fixed Assets	12 724
Net Current Assets Liabilities	162 561	146 051	123 419	136 003	156 105	142 051	170 585	246 727	179 294	176 532	184 572	172 075
Number Shares Allotted		39 000	22 000	10 000	10 000	6 700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						261 953	296 636	322 636	423 296	429 942	443 528	590 879
Share Capital Allotted Called Up Paid	69 000	39 000	22 000	10 000	3 350	3 350
Tangible Fixed Assets Additions		8 509	21 859	11 326	8 784	51 258
Tangible Fixed Assets Cost Or Valuation	174 931	183 440	190 585	201 911	210 695	261 953
Tangible Fixed Assets Depreciation	157 201	168 650	163 293	175 558	189 070	202 583
Tangible Fixed Assets Depreciation Charged In Period		11 449	9 357	12 265	13 512	13 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 714
Tangible Fixed Assets Disposals			14 714
Total Additions Including From Business Combinations Property Plant Equipment							35 483	31 750	100 660	6 646	13 586	210 128
Total Assets Less Current Liabilities	193 015	160 841	150 711	162 356	177 730	201 421	248 223	332 363	320 692	265 062	231 718	361 235
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							4 537