Everest Plastics Limited in Southampton, SO15 0LP

Description

Data updated on: 01-11-2023

This particular Everest Plastics Limited firm has been offering its services for seven years, having launched in 2017. Started with registration number 10941990, Everest Plastics is a Private Limited Company with office in Unit 1A Second Avenue, Southampton SO15 0LP. This enterprise's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. Monday 31st October 2022 is the last time the company accounts were filed.

Our database about this particular firm's MDs shows us that there are two directors: Tulsi S. and Bikash S. who became a part of the team on Sunday 1st March 2020 and Friday 1st September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 777	8 032	16 751	20 024	9 106
Current Assets	14 930	22 528	23 865	31 745	22 335
Debtors	10 433	13 697	6 435	1 302	688
Net Assets Liabilities	14 749	-16 298	-16 543	-19 349	-19 988
Other Debtors	8 500
Property Plant Equipment	32 222	26 293	21 022	21 048	19 680
Total Inventories	720	799	679	10 419	12 541

Other Financial Data
Version Production Software		2 020	2 022		2 024
Accrued Liabilities			4 422	9 266	14 962
Accumulated Depreciation Impairment Property Plant Equipment	10 740	19 504	24 775	30 036	35 007
Additions Other Than Through Business Combinations Property Plant Equipment		2 835		5 287	3 603
Average Number Employees During Period		4	2	5	5
Creditors	61 901	65 119	61 430	72 142	62 003
Increase From Depreciation Charge For Year Property Plant Equipment		8 764	5 271	5 261	4 971
Loans From Directors		56 967	-4 285	15 045	9 045
Net Current Assets Liabilities	46 971	-42 591	-37 565	-40 397	-39 668
Other Creditors	56 897
Prepayments Accrued Income		8 500
Property Plant Equipment Gross Cost	42 962	45 797	45 797	51 084	54 687
Raw Materials Consumables	720	799
Recoverable Value-added Tax			1 306	1 302	688
Taxation Social Security Payable	2 579		1 087	2 625	40
Total Assets Less Current Liabilities	14 749	-16 298
Trade Creditors Trade Payables	2 425	5 664	60 206	45 206	37 956
Trade Debtors Trade Receivables	1 933	5 197	5 129
Value-added Tax Payable		2 488
Fixed Assets	32 222

Company staff

Tulsi S.

Role: Director

Appointed: 01 March 2020

Latest update: 21 April 2024

Bikash S.

Role: Director

Appointed: 01 September 2017

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Everest Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tulsi S.

Bikash S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode