Everest Dairies Limited in Watford, WD18 8YG

Description

Data updated on: 01-11-2023

Everest Dairies Limited can be reached at Building 3 Croxley Park, in Watford. The firm zip code is WD18 8YG. Everest Dairies has existed on the British market for twenty seven years. The firm Companies House Registration Number is 03481276. This company's Standard Industrial Classification Code is 10890 which means Manufacture of other food products n.e.c.. The business most recent accounts describe the period up to 2021/12/31 and the most recent confirmation statement was released on 2022/12/15.

In order to meet the requirements of their customer base, the following firm is constantly being led by a group of two directors who are Kumaraguruparan G. and Damian G.. Their mutual commitment has been of utmost importance to this firm since 2024.

The companies with significant control over this firm are: Vibrant Foods Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Croxley Park, WD18 8YG, Hertfordshire and was registered as a PSC under the reg no 11995168.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	132 106	229 288	291 644	452 873	425 560

Balance Sheet
Cash Bank In Hand	44 133	97 709	14 825	10 939	9 250
Cash Bank On Hand					9 250	246 057	93 795	71 541	194 314	439 421
Current Assets	949 937	1 093 044	1 057 067	935 871	951 655	1 305 806	1 371 239	1 456 928	1 917 274	2 621 873
Debtors	665 804	785 335	759 547	724 336	801 440	935 104	1 092 649	1 215 537	1 615 505	1 946 900
Intangible Fixed Assets			6 800	5 100	3 400
Net Assets Liabilities					425 560	690 502	766 613	1 004 080	1 492 214	2 280 397
Net Assets Liabilities Including Pension Asset Liability	132 106	229 288	291 644	452 873	425 560
Other Debtors					107 314	114 737	86 316	133 800	344 224	689 698
Property Plant Equipment					414 176	421 328	577 605	514 072	489 200	462 824
Stocks Inventory	240 000	210 000	282 695	200 596	140 965
Tangible Fixed Assets	296 675	282 066	307 820	301 682	414 176
Total Inventories					140 965	124 645	184 795	169 850	107 455	235 552

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	96 199	193 381	281 644	442 873	415 560
Shareholder Funds	132 106	229 288	291 644	452 873	425 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 100	6 800	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment					532 560	623 794	786 889	940 151	999 032	1 098 437
Average Number Employees During Period						40	39	39	46	50
Bank Borrowings							217 778	116 979
Bank Borrowings Overdrafts					151 012	2 667	218 991	118 501	2 371	4 405
Creditors					211 245	65 175	39 105	13 035	837 235	729 420
Creditors Due After One Year	177 805	93 933			211 245
Creditors Due Within One Year	936 701	1 051 889	1 080 043	739 448	659 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 518		11 000		9 476
Disposals Property Plant Equipment						48 882		11 000		12 850
Finance Lease Liabilities Present Value Total					91 245	65 175	39 105	13 035	13 035
Fixed Assets	296 675	282 066	314 620	306 782	417 576	423 028	577 605	514 072	489 200	462 824
Increase From Amortisation Charge For Year Intangible Assets						1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment						122 752	163 095	164 262	58 881	108 881
Intangible Assets					3 400	1 700
Intangible Assets Gross Cost					8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Additions			8 500
Intangible Fixed Assets Aggregate Amortisation Impairment			1 700	3 400	5 100
Intangible Fixed Assets Amortisation Charged In Period			1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation			8 500	8 500
Net Current Assets Liabilities	13 236	41 155	-22 976	196 423	292 077	406 271	304 948	573 061	1 080 039	1 892 453
Number Shares Allotted			10 000	10 000	10 000
Other Creditors					120 000	457 332	211 411	260 766	311 253	137 042
Other Taxation Social Security Payable					5 986	12 404	6 307	12 886	38 366	39 566
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					946 736	1 045 122	1 364 494	1 454 223	1 488 232	1 561 261
Provisions For Liabilities Balance Sheet Subtotal					72 848	73 622	76 835	70 018	77 025	74 880
Provisions For Liabilities Charges				50 332	72 848
Revaluation Reserve	25 907	25 907
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		25 391	103 032	86 257	219 916
Tangible Fixed Assets Cost Or Valuation	517 140	542 531	640 563	726 820	946 736
Tangible Fixed Assets Depreciation	220 465	260 465	332 743	425 138	532 560
Tangible Fixed Assets Depreciation Charged In Period		40 000	76 278	92 395	107 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 000
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment						147 268	319 372	100 729	34 009	85 879
Total Assets Less Current Liabilities	309 911	323 221	291 644	503 205	709 653	829 299	882 553	1 087 133	1 569 239	2 355 277
Trade Creditors Trade Payables					408 230	401 062	603 512	465 644	472 210	548 407
Trade Debtors Trade Receivables					694 126	820 367	1 006 333	1 081 737	1 271 281	1 257 202

Company staff

Kumaraguruparan G.

Role: Director

Appointed: 11 January 2024

Latest update: 30 March 2024

Role: Corporate Nominee Secretary

Appointed: 15 December 1997

Resigned: 15 December 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 March 2024

Haroon S.

Role: Secretary

Appointed: 15 December 1997

Resigned: 09 March 2021

Latest update: 30 March 2024

Inayat F.

Role: Director

Appointed: 15 December 1997

Resigned: 09 March 2021

Latest update: 30 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 December 1997

Resigned: 15 December 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 March 2024

People with significant control

Vibrant Foods Limited

Address: Building 3 Croxley Park, Watford, Hertfordshire, WD18 8YG, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11995168

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Haroon S.

Notified on 6 April 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Inayat F.

Notified on 6 April 2016

Ceased on 9 March 2021

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 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22nd September 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Everest Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumaraguruparan G.

Damian G.

Michael H.

Nicholas P.

Jeremy H.

Rohit S.

Umesh P.

Priyesh P.

Haroon S.

York Place Company Secretaries Limited

Haroon S.

Inayat F.

York Place Company Nominees Limited

People with significant control

Vibrant Foods Limited

Haroon S.

Inayat F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2015

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