Everbrite Home Improvements Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Everbrite Home Improvements started its business in the year 1994 as a Private Limited Company with reg. no. 03004631. This firm has been functioning for 30 years and it's currently active. The company's registered office is located in London at Sterling House. Anyone can also find the firm utilizing its zip code of E17 4EE. This company's SIC code is 43341 and has the NACE code: Painting. Everbrite Home Improvements Ltd filed its account information for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was submitted on Thursday 3rd August 2023.

Having three job announcements since Monday 28th July 2014, the company has been quite active on the job market. On Friday 8th August 2014, it was employing new workers for a full time Experienced Window Fitters position in Harlow, and on Monday 28th July 2014, for the vacant position of a full time Warehouse operative/glas/glazing department in Harlow. As of yet, they have sought candidates for the Warehouse operative/fabricator posts.

For this limited company, all of director's assignments have been fulfilled by Richard B., Donal M., Stefan L. and Trevor L.. Amongst these four managers, Stefan L. has been with the limited company for the longest time, having become a member of directors' team on 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 145	422 439	450 668	527 149	860 992	1 037 204

Balance Sheet
Cash Bank In Hand	197 341	183 292	10 273	30	279 653	353 826
Cash Bank On Hand						353 826	317 067	279 428	209 467	221 348	422 417	261 479	121 987
Current Assets	306 005	219 195	47 339	23 522	322 486	382 552	356 151	316 841	246 246	236 109	440 538	278 428	157 576
Debtors	45 268	3 418	8 210	5 877	4 959	6 861	10 504	9 571	11 839	475	1 265	1 363	17 445
Net Assets Liabilities						1 037 204	1 816 936	1 858 300	1 882 190	1 906 060	2 006 979	2 284 773	2 389 111
Net Assets Liabilities Including Pension Asset Liability	358 145	422 439	450 668	527 149	860 992	1 037 204
Property Plant Equipment						1 878 231	2 587 342	2 590 637	2 567 978	2 550 956	2 538 185	2 527 731	2 519 554
Stocks Inventory	63 396	32 485	28 856	17 615	37 874	21 865
Tangible Fixed Assets	1 939 929	1 901 980	1 889 599	1 862 410	1 894 257	1 878 231
Total Inventories						21 865	28 580	27 842	24 940	14 286	16 856	15 586	18 144
Other Debtors													912

Capital & Reserves
Called Up Share Capital	100	100	100	100	130	130
Profit Loss Account Reserve	358 045	422 339	450 568	527 049	860 862	1 037 074
Shareholder Funds	358 145	422 439	450 668	527 149	860 992	1 037 204

Other Financial Data
Instalment Debts Falling Due After5 Years	693 850	681 663
Director Remuneration							42 380	48 720
Dividend Recommended By Directors								95 257
Accrued Liabilities						9 919	8 440	8 395	7 991	8 095	7 200	7 700	8 350
Accumulated Depreciation Impairment Property Plant Equipment						779 794	808 058	822 520	845 179	862 301	875 072	885 526	880 005
Additional Provisions Increase From New Provisions Recognised								9 382	-3 868	-206
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-920
Administrative Expenses							423 015	423 355
Average Number Employees During Period							21	22	20	17	13	13	13
Bank Borrowings						952 893	870 744	787 345	704 963	621 437	96 690	96 690	72 187
Bank Borrowings Overdrafts						873 665	788 595	690 655	608 273	524 747	635 886	131 436	72 187
Bank Overdrafts									1 385
Comprehensive Income Expense							873 232	136 621
Corporation Tax Payable						68 952	43 328	27 793	29 544	28 514	45 063	88 000	44 842
Cost Sales							1 064 539	1 042 191
Creditors						876 159	788 595	709 780	613 898	524 747	635 886	131 436	72 187
Creditors Due After One Year		1 178 779	1 098 525	1 037 083	973 220	876 159
Creditors Due Within One Year		511 822	378 946	321 328	378 080	346 500
Current Tax For Period							43 329	27 793
Depreciation Expense Property Plant Equipment							22 076	18 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 750					12 073
Disposals Property Plant Equipment								27 243					13 698
Dividend Per Share Interim								2 950
Dividends Paid							93 500	95 257	88 500	88 500	88 500	88 500	96 500
Dividends Paid On Shares							93 500	95 257
Dividends Paid On Shares Interim							88 500	88 500
Finance Lease Liabilities Present Value Total						2 494	4 390	19 125	5 625	4 500
Finished Goods						21 865	28 580	27 842	24 940	14 286	16 856	15 586	18 144
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							710 940	710 940
Gross Profit Loss							649 190	597 489
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								23 885
Increase Decrease In Property Plant Equipment								45 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 264	30 212	22 659	17 122	12 771	10 454	6 552
Interest Payable Similar Charges Finance Costs							4 057	15 902
Net Current Assets Liabilities	-323 886	-292 627	-331 607	-297 806	-55 594	36 052	36 947	-9 055	-62 256	-112 901	106 408	-108 915	-54 056
Number Shares Allotted			100	100	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30	9 900
Operating Profit Loss							226 175	174 134
Other Creditors							3 130	3 316		1 183
Other Deferred Tax Expense Credit							-920	9 382
Other Interest Receivable Similar Income Finance Income							1 341	926
Other Taxation Social Security Payable						4 297	7 111	6 693	5 249	4 811	2 901	2 430	6 042
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 667	3 884	2 990	1 847	475	475	475	2 342
Profit Loss							181 050	121 983	112 390	112 370	189 419	366 294	190 938
Profit Loss On Ordinary Activities Before Tax							223 459	159 158
Property Plant Equipment Gross Cost						2 658 025	3 395 400	3 413 157	3 413 157	3 413 257	3 413 257	3 413 257	3 399 559
Provisions						920	18 758	13 502	9 634	7 248	1 728	2 607	4 200
Provisions For Liabilities Balance Sheet Subtotal						920	18 758	13 502	9 634	7 248	1 728	2 607	4 200
Provisions For Liabilities Charges	11 480	8 135	8 799	372	4 451	920
Secured Debts			1 214 690	1 120 745	1 065 762	971 860
Share Capital Allotted Called Up Paid		100	100	100	30	30
Tangible Fixed Assets Additions			21 750		77 137	13 698
Tangible Fixed Assets Cost Or Valuation	2 545 440	2 545 440	2 567 190	2 567 190	2 644 327	2 658 025
Tangible Fixed Assets Depreciation	605 511	643 460	677 591	704 780	750 070	779 794
Tangible Fixed Assets Depreciation Charged In Period			34 131	27 189	45 290	29 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities							42 409	37 175
Total Additions Including From Business Combinations Property Plant Equipment							26 435	45 000		100
Total Assets Less Current Liabilities	1 616 043	1 609 353	1 557 992	1 564 604	1 838 663	1 914 283	2 624 289	2 581 582	2 505 722	2 438 055	2 644 593	2 418 816	2 465 498
Total Borrowings						971 860	875 134	819 970	725 473	625 937	732 576	89 000
Total Increase Decrease From Revaluations Property Plant Equipment							710 940
Trade Creditors Trade Payables						84 595	88 989	79 200	71 595	95 732	114 673	142 078	112 965
Trade Debtors Trade Receivables						4 194	6 620	6 581	9 992		790	888	14 191
Turnover Revenue							1 713 729	1 639 680
Nominal Value Shares Issued Specific Share Issue													1
Creditors Due After One Year Total Noncurrent Liabilities	1 246 418	1 178 779
Creditors Due Within One Year Total Current Liabilities	629 891	511 822
Fixed Assets	1 939 929	1 901 980
Tangible Fixed Assets Depreciation Charge For Period		37 949

Company staff

Richard B.

Role: Director

Appointed: 10 February 2003

Latest update: 27 March 2024

Donal M.

Role: Director

Appointed: 10 February 2003

Latest update: 27 March 2024