Everard Construction Management Ltd in Mile End, E1 4TT

Description

Data updated on: 01-11-2023

Everard Construction Management Ltd is officially located at Mile End at 45 Mile End Road. You can find the firm using the zip code - E1 4TT. Everard Construction Management's launching dates back to 2011. This enterprise is registered under the number 07809985 and its official status is active. The firm's principal business activity number is 41100: Development of building projects. Everard Construction Management Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-05-19.

As mentioned in this specific company's executives data, since April 2023 there have been two directors: Junaid C. and Amirul C..

Amirul C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-162	-25

Balance Sheet
Cash Bank On Hand									19 889	-8 709	100 353	55 187	98 053
Current Assets	95	863		4 443	87 105	86 005	138 957	138 957	119 615	315 540	669 710	544 989	374 668
Debtors					55 000				-88 179	-9 316	178 555	119 000	3 505
Net Assets Liabilities					-60 846	-102 797	-6 194	-6 194	31 894	8 949	-40 364	-39 958	-404 738
Other Debtors									-88 179	-9 318
Property Plant Equipment									1 609	1 287	1 029	799
Total Inventories									90 802	300 802	390 802	370 802	273 110
Cash Bank In Hand	95	863	5 970	4 443	14 905
Net Assets Liabilities Including Pension Asset Liability	-162	-25	4 030	1 973	-60 846
Stocks Inventory					17 200
Tangible Fixed Assets	240	197	4 674	3 833	3 143

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-163	-27	4 028	1 971	-60 848
Shareholder Funds	-162	-25

Other Financial Data
Version Production Software										2 021		2 022
Accumulated Depreciation Impairment Property Plant Equipment									4 091	4 413	5 363	5 593	6 392
Additions Other Than Through Business Combinations Property Plant Equipment											692
Average Number Employees During Period										5	5	5	5
Bank Borrowings											100 000	95 032	91 447
Bank Borrowings Overdrafts									-15 328	194 151
Creditors					151 094	191 316	147 163	147 163	-7 773	113 728	105 613	167 545	149 751
Fixed Assets	240	197			3 143	2 514	2 012	2 012	1 609
Increase From Depreciation Charge For Year Property Plant Equipment										322	258	230	799
Loans From Directors										9 318	69 191	323 169	1 410
Net Current Assets Liabilities	-102	258	-501	-1 860	-63 989	-105 311	-8 206	-8 206	30 285	7 662	564 097	377 444	224 917
Other Creditors									3 300	36 810	6 960	17 337	3 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-692
Property Plant Equipment Gross Cost									5 700	5 700	6 392	6 392	6 392
Recoverable Value-added Tax										23 446	-1 445
Taxation Social Security Payable									17 097	15 151	19 497	22 119	37 673
Total Assets Less Current Liabilities	138	455	4 173	1 973	-60 846	-102 797	-6 194	-6 194	104 667	203 099	565 126	378 243	224 917
Trade Creditors Trade Payables										52 449	9 965
Trade Debtors Trade Receivables										1	180 000	119 000	3 505
Value-added Tax Payable									-12 842	-23 446		128 089	106 742
Capital Employed		-25	4 030	1 973	-60 846
Creditors Due After One Year	300	480	143
Creditors Due Within One Year	197	605	6 471	6 303	151 094
Number Shares Allotted	1	2
Other Creditors After One Year	300
Par Value Share	1	1	1	1	1
Profit Loss For Period	-163
Revaluation Reserve	-163	-27
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	300		5 700
Tangible Fixed Assets Cost Or Valuation	300	300	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	60	103	1 326	2 167	2 857
Tangible Fixed Assets Depreciation Charged In Period	60	43	1 223	841	690

Company staff

Junaid C.

Role: Director

Appointed: 27 April 2023

Latest update: 17 December 2023

Amirul C.

Role: Director

Appointed: 01 February 2013

Latest update: 17 December 2023

People with significant control

Amirul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammad C.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 April 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 April 2015

Everard Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junaid C.

Amirul C.

Mohammad C.

People with significant control

Amirul C.

Mohammad C.

Accounts Documents

Company filings

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