Everdry Construction Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Everdry Construction came into being in 2009 as a company enlisted under no 07038775, located at CH4 9PX Chester at 2 Hilliards Court. The company has been in business for fifteen years and its last known status is active. The company's SIC and NACE codes are 43390 which means Other building completion and finishing. Its most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-11-17.

On Mon, 12th Feb 2018, the company was employing a Offce Administrator / Personal Assistant to fill a part time post in Deeside, Wales. They offered a part time job with wage from £8.00 to £9.00 per hour. The offered position required experienced worker and a GCSE.

Within the business, the full scope of director's assignments have so far been met by Colin E. who was assigned this position fifteen years ago.

Colin E. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 206	15 497	27 112	32 084	35 058	48 673

Balance Sheet
Cash Bank On Hand						60 140	106 501	59 918	4 708	25 355	120 160	122 362
Current Assets	235 002	65 639	60 963	71 267	62 136	73 791	120 423	108 739	142 199	257 448	130 626	156 085
Debtors	5 717	6 815	41 927	43 896	27 974	2 151	2 722	24 025	7 637	2 593	8 966	32 223
Net Assets Liabilities							87 764	83 489	88 763	91 426	111 389	125 742
Property Plant Equipment						7 933	8 592	19 624	17 247	22 530	24 722	22 215
Total Inventories						11 500	11 200	24 796	129 854	229 500	1 500	1 500
Cash Bank In Hand	7 785	18 807	18 536	26 871	14 234	60 140
Net Assets Liabilities Including Pension Asset Liability	12 206	15 497
Stocks Inventory	221 500	40 017	500	500	19 928	11 500
Tangible Fixed Assets	13 596	11 323	10 366	8 713	7 049	7 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 106	15 397	27 012	31 984	34 958	48 573
Shareholder Funds	12 206	15 497	27 112	32 084	35 058	48 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 371	13 579	11 314	14 734	17 588	17 712	21 632
Additions Other Than Through Business Combinations Property Plant Equipment								16 367
Average Number Employees During Period						4	4	4	4	4	4	3
Bank Borrowings Overdrafts										3 361
Corporation Tax Payable										90	9 226	4 228
Creditors						33 051	41 251	42 250	67 406	34 639	39 262	48 337
Depreciation Expense Property Plant Equipment							1 208	4 060	3 420	2 854	2 491
Gain Loss On Disposals Property Plant Equipment								525			2 278
Government Grant Income										9 117	8 839
Increase From Depreciation Charge For Year Property Plant Equipment							1 208	4 060	3 420	2 854	2 491	3 920
Net Current Assets Liabilities	187 225	4 174	16 746	23 371	28 009	40 740	79 172	66 489	74 793	107 816	91 364	107 748
Other Creditors										120 895	9 914	5 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 325			2 367
Other Disposals Property Plant Equipment								7 600			2 590
Other Taxation Social Security Payable										5 207	3 135	5 952
Property Plant Equipment Gross Cost						20 304	22 171	30 938	31 981	40 118	42 434	43 847
Provisions For Liabilities Balance Sheet Subtotal								2 624	3 277	4 281	4 697	4 221
Total Additions Including From Business Combinations Property Plant Equipment							1 867		1 043	8 137	4 906	1 413
Total Assets Less Current Liabilities	200 821	15 497	27 112	32 084	35 058	48 673	87 764	86 113	92 040	130 346	116 086	129 963
Trade Creditors Trade Payables										20 079	16 987	32 770
Creditors Due After One Year	188 615
Creditors Due Within One Year	47 777	61 465	44 217	47 896	34 127	33 051
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 020		616	2 081
Tangible Fixed Assets Cost Or Valuation	19 733	19 733	20 753	20 753	18 223	20 304
Tangible Fixed Assets Depreciation	6 137	8 410	10 387	12 040	11 174	12 371
Tangible Fixed Assets Depreciation Charged In Period		2 273	1 977	1 653	1 249	1 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 115
Tangible Fixed Assets Disposals					3 146

Company staff

Colin E.

Role: Director

Appointed: 13 October 2009

Latest update: 28 April 2024

People with significant control

Colin E.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 August 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	23 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 July 2017
Date Approval Accounts	27 July 2017

Offce Administrator / Personal Assistant in Deeside, posted on Monday 12th February 2018
Region / City	Wales, Deeside
Industry	Construction of residential and commercial buildings
Salary	From £8.00 to £9.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Offce Administrator / Personal Assistant in Deeside, posted on Monday 12th February 2018

Region / City

Wales, Deeside

Industry

Construction of residential and commercial buildings

Salary

From £8.00 to £9.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Everdry Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

People with significant control

Colin E.

Accounts Documents

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