Everest Builders Ltd in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

This company is based in Lichfield with reg. no. 06107388. It was registered in 2007. The main office of the company is located at 4 Parkside Court Greenhough Road. The post code for this location is WS13 7FE. The enterprise's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Everest Builders Limited filed its latest accounts for the financial year up to 2023-02-28. The company's latest annual confirmation statement was filed on 2023-02-15.

As for the limited company, all of director's tasks have so far been executed by Phillip B. who was arranged to perform management duties in 2007 in February. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Christine B. as a secretary for the last seventeen years.

Phillip B. is the individual with significant 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 250	-16 106	14 754	15 056	1 084

Balance Sheet
Cash Bank In Hand	14 928	9 382	18 479	19 184	18 495
Current Assets	24 296	22 226	40 393	50 348	99 663	162 038	91 105	72 870	70 109	120 109	85 763	77 010
Debtors	9 368	11 944	21 014	23 164	80 168
Net Assets Liabilities							2 548	4 923	1 787	2 509	128	1 593
Net Assets Liabilities Including Pension Asset Liability	-3 250	-16 106	14 754	15 056	1 084
Stocks Inventory		900	900	8 000	1 000
Tangible Fixed Assets	1 602	1 985	1 593	1 487	2 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 251	-16 107	14 753	15 055	1 083
Shareholder Funds	-3 250	-16 106	14 754	15 056	1 084

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					100 690	162 263	90 041	19 823	11 929	58 356	47 367	23 333
Creditors Due Within One Year	28 905	39 984	26 913	36 481	100 690
Fixed Assets					2 639	1 979	1 484	20 801	15 622	10 444	6 000	1 500
Net Current Assets Liabilities	-4 609	-17 758	13 480	13 867	-1 027	-225	1 064	3 945	-1 906	50 421	41 495	23 426
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	243	333	319	298	528
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 046	139	390	2 031
Tangible Fixed Assets Cost Or Valuation	3 182	4 228	4 367	4 757	6 788
Tangible Fixed Assets Depreciation	1 580	2 243	2 774	3 270	4 149
Tangible Fixed Assets Depreciation Charged In Period		663	531	496	879
Total Assets Less Current Liabilities	-3 007	-15 773	15 073	15 354	1 612	1 754	2 548	24 746	13 716	60 865	47 495	24 926
Advances Credits Directors	2 623	35 071	19 763
Advances Credits Made In Period Directors	20 508	24 700
Advances Credits Repaid In Period Directors	7 471	62 394

Company staff

Phillip B.

Role: Director

Appointed: 15 February 2007

Latest update: 6 April 2024

Christine B.

Role: Secretary

Appointed: 15 February 2007

Latest update: 6 April 2024

People with significant control

Phillip B.

Notified on 6 April 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 June 2013

Everest Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Christine B.

People with significant control

Phillip B.

Accounts Documents

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