Everest Traders Limited in Ashford, TN24 0RN

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Everest Traders Limited, the firm located at 10 Cradlebridge Drive, Willesborough, Ashford. This means it's been eleven years Everest Traders has been in the United Kingdom, as the company was started on 7th August 2013. The reg. no. is 08641160 and the post code is TN24 0RN. This business's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-12.

There is one director at the current moment controlling the business, specifically Ashay R. who has been doing the director's responsibilities for eleven years. The business had been managed by Binod U. till 2014. In addition a different director, namely Balika A. resigned on 25th February 2014.

Ashay R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-22 066	-75 795	-91 414	-108 267

Balance Sheet
Cash Bank On Hand				3 489	5 068
Current Assets	41 663	49 330	52 563	76 318	73 381	53 197
Debtors	5 900	7 455	7 591	7 704	7 502
Net Assets Liabilities				-108 267	115 124	145 246
Other Debtors				7 455	7 455
Property Plant Equipment				2 566	445
Total Inventories				65 125	60 811
Cash Bank In Hand	1 385	911	3 847	3 489
Intangible Fixed Assets	32 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-22 066	-75 795	-91 414	-108 267
Stocks Inventory	34 378	40 964	41 125	65 125
Tangible Fixed Assets	8 000	6 036	4 361	2 566

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-22 068	-75 797	-91 416	-108 269
Shareholder Funds	-22 066	-75 795	-91 414	-108 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				8 268	10 447
Additions Other Than Through Business Combinations Property Plant Equipment					58
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period				3	4
Creditors				193 151	188 950	199 893
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	32 000	24 036	16 361	8 566	445	1 450
Increase From Amortisation Charge For Year Intangible Assets					6 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 179
Intangible Assets				6 000
Intangible Assets Gross Cost					30 000
Net Current Assets Liabilities	-54 066	-99 831	-107 775	-116 833	115 569	146 696
Other Creditors				190 854	186 665
Other Taxation Social Security Payable				1 485	1 148
Property Plant Equipment Gross Cost				10 834	10 892
Total Assets Less Current Liabilities	-22 066	-75 795	-91 414	-108 267	115 124	145 246
Trade Creditors Trade Payables				812	1 137
Trade Debtors Trade Receivables				249	47
Advances Credits Directors			157 035	189 954	182 584
Advances Credits Made In Period Directors				38 219
Advances Credits Repaid In Period Directors				71 138
Creditors Due Within One Year	95 729	149 161	160 338	193 151
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 900
Tangible Fixed Assets Additions		45	417	372
Tangible Fixed Assets Cost Or Valuation	10 000	10 045	10 462	10 834
Tangible Fixed Assets Depreciation	2 000	4 009	6 101	8 268
Tangible Fixed Assets Depreciation Charged In Period		2 009	2 092	2 167

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 April 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 August 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Everest Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashay R.

Binod U.

Balika A.

Samjhana L.

Benju U.

People with significant control

Ashay R.

Accounts Documents

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