Everett Investments in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

Everett Investments could be contacted at The Poplars, Bridge Street in Brigg. The area code is DN20 8NQ. Everett Investments has been active in this business since the firm was registered on 1950/07/18. The Companies House Registration Number is 00484496. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-04-05 is the last time when the company accounts were filed.

In order to satisfy the client base, this specific limited company is constantly being directed by a number of two directors who are Sharon H. and Philip J.. Their support has been of great importance to this limited company since 2022/12/06.

Executives who control the firm include: Sharon H. owns over 1/2 to 3/4 of company shares . Philip J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	303 609	300 732	306 408

Balance Sheet
Cash Bank On Hand			37 252	38 249	39 816	32 568	27 311	25 536	41 007	40 008
Current Assets	68 620	68 082	41 502	43 550	45 189	36 818	33 228	31 205	42 673	40 008
Debtors	4 491	4 250	4 250	5 301	5 373	4 250	5 917	5 669	1 666
Net Assets Liabilities			303 812	316 021	321 375	326 282	346 955	350 693	372 667	378 670
Property Plant Equipment			1 129	903	723	579	463	371	297	238
Cash Bank In Hand	64 129	63 832	37 252
Net Assets Liabilities Including Pension Asset Liability	303 609	300 732	306 408
Tangible Fixed Assets	260 000	260 000	266 129

Capital & Reserves
Called Up Share Capital	4 515	4 515	4 515
Profit Loss Account Reserve	136 482	133 605	134 281
Shareholder Funds	303 609	300 732	306 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			515	741	921	1 065	1 181	1 273	1 347	1 406
Administrative Expenses				3 270	5 374
Amounts Owed To Related Parties			27 706	27 505	26 183	23 329	19 957	28 211
Average Number Employees During Period					1	1	1	1	1	2
Creditors			33 385	33 424	32 452	28 050	25 396	31 856	34 212	23 601
Financial Assets			58 270	68 629	71 475	81 943	66 955	82 023	97 765	95 109
Fixed Assets	262 162	262 162	298 291	334 532	337 198	347 522	372 418	387 394	403 062	400 347
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				9 302	1 699
Income From Other Fixed Asset Investments				1 936	2 070
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							40 000
Increase From Depreciation Charge For Year Property Plant Equipment				226	180	144	116	92	74	59
Investment Property			265 000	265 000	265 000	265 000	305 000	305 000	305 000	305 000
Investment Property Fair Value Model			265 000	265 000	265 000	265 000	305 000	305 000	305 000	305 000
Net Current Assets Liabilities	41 447	38 570	8 117	10 126	12 737	8 768	7 832	-651	8 461	16 407
Number Shares Issued Fully Paid			4 515	4 515	4 515	4 515	4 515	4 515	4 515	4 515
Operating Profit Loss				23 045	23 372
Other Creditors			1 260	1 260	1 400	1 400	1 400	1 400
Other Interest Receivable Similar Income Finance Income				16	5
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				29 709	22 354
Profit Loss On Ordinary Activities Before Tax				34 299	27 146
Property Plant Equipment Gross Cost			1 644	1 644	1 644	1 644	1 644	1 644	1 644	1 644
Provisions For Liabilities Balance Sheet Subtotal			28 704	28 637	28 560	30 008	33 295	36 050	38 856	38 084
Taxation Social Security Payable			4 419	4 659	4 869	3 321	4 039	2 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 590	4 792
Total Assets Less Current Liabilities			332 516	344 658	349 935	356 290	380 250	386 743	411 523	416 754
Trade Debtors Trade Receivables			4 250	5 301	5 373	4 250	5 917	5 669	1 666
Turnover Revenue				26 315	28 746
Creditors Due Within One Year	27 173	29 512	33 385
Investments Fixed Assets	2 162	2 162	32 162
Number Shares Allotted	4 515	4 515	4 515
Revaluation Reserve	160 918	160 918	165 918
Share Premium Account	1 694	1 694	1 694
Value Shares Allotted	4 515	4 515	4 515

Company staff

Sharon H.

Role: Secretary

Appointed: 01 December 2023

Latest update: 30 March 2024

Sharon H.

Role: Director

Appointed: 06 December 2022

Latest update: 30 March 2024

Philip J.

Role: Director

Appointed: 24 October 1991

Latest update: 30 March 2024

Barbara J.

Role: Director

Appointed: 12 May 2006

Resigned: 20 December 2012

Latest update: 30 March 2024

Philip J.

Role: Secretary

Appointed: 17 December 1994

Resigned: 01 December 2023

Latest update: 30 March 2024

Alan J.

Role: Secretary

Appointed: 24 October 1991

Resigned: 17 December 1994

Latest update: 30 March 2024

Jessie J.

Role: Director

Appointed: 24 October 1991

Resigned: 11 May 2006

Latest update: 30 March 2024

People with significant control

Sharon H.

Notified on 6 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account last made up date	05 April 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	1 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Everett Investments

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Philip J.

Barbara J.

Philip J.

Alan J.

Jessie J.

People with significant control

Sharon H.

Philip J.

Accounts Documents

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