Everglade Holdings Limited in Greenford, UB6 7JD

Description

Data updated on: 01-11-2023

Everglade Holdings Limited has been prospering on the market for eight years. Registered under the number 10483302 in the year 2016, the company is located at 22 Wadsworth Road, Greenford UB6 7JD. The enterprise's Standard Industrial Classification Code is 43342 which means Glazing. Everglade Holdings Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. Its latest confirmation statement was filed on Tue, 18th Jul 2023.

The information we have about this enterprise's management shows us that there are five directors: Bhavik D., Reena G., Yogesh G. and 2 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on Thursday 17th November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 372	822 125	712 164	149 793	149 963	22 839
Current Assets	17 920	838 672	728 711	152 645	152 815	25 691
Debtors	16 548	16 547	16 547	2 852	2 852	2 852
Net Assets Liabilities		100 000	100 000	1 100 000
Other Debtors	13 695	13 695	13 695	216 338	148 598	514 020
Total Inventories				854 376	1 584 140

Other Financial Data
Accrued Liabilities Deferred Income			73 232	872 695	744 619	944 834
Accumulated Amortisation Impairment Intangible Assets				228 404	277 255	326 106
Accumulated Depreciation Impairment Property Plant Equipment				1 483 350	1 747 098	1 944 186
Additions Other Than Through Business Combinations Property Plant Equipment					72 800	127 118
Administrative Expenses				2 492 657	2 688 299	2 880 746
Amortisation Expense Intangible Assets				48 851	48 851
Amounts Owed To Group Undertakings	1 296 101	2 941 814	3 382 697	2 554 847	2 554 847	2 424 847
Average Number Employees During Period		86	83
Bank Borrowings	672 921	478 060	273 984	5 952 407	5 658 435	5 474 620
Bank Borrowings Overdrafts	1 451 000	821 000	401 000	357 139	323 779	464 508
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				144 086	108 064
Cash Cash Equivalents			1 696 761	1 961 087	1 552 673	1 224 660
Corporation Tax Payable				41 017	58 880	53 134
Corporation Tax Recoverable				61 845
Cost Sales				10 490 498	10 302 505	18 703 012
Creditors	1 969 022	821 000	401 000	2 554 847	2 554 847	2 424 847
Current Tax For Period				121 355	95 837	133 624
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					16 644
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				122 740	-12 303	4 750
Finance Lease Liabilities Present Value Total				103 767	103 767
Finance Lease Payments Owing Minimum Gross				65 180	108 515
Further Item Tax Increase Decrease Component Adjusting Items				122 740	9 282	7
Future Finance Charges On Finance Leases				41 346	4 748
Gain Loss On Disposals Property Plant Equipment				6 883	-2 577
Government Grant Income				73 211
Increase Decrease In Current Tax From Adjustment For Prior Periods					-26 605
Increase From Amortisation Charge For Year Intangible Assets					48 851	48 851
Increase From Depreciation Charge For Year Property Plant Equipment					263 748	224 224
Intangible Assets				261 833	212 982	164 131
Intangible Assets Gross Cost				490 237	490 237
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				168 269	210 970
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				28 460	8 138
Interest Income On Bank Deposits				36	350	3 056
Interest Payable Similar Charges Finance Costs				196 757	219 108	369 146
Interest Received Classified As Investing Activities				-41	-8 351	-29 351
Investments Fixed Assets	3 502 102	3 502 202	3 502 202	3 502 202	3 502 202	3 502 202
Investments In Subsidiaries	3 502 102	3 502 202	3 502 202	3 502 202	3 502 202	3 502 202
Net Current Assets Liabilities	-1 951 102	-2 581 202	-3 001 202	-2 402 202	-2 402 032	-2 399 156
Net Finance Income Costs				41	8 351	29 351
Net Interest Paid Received Classified As Operating Activities				-196 757	-219 108	-369 146
Other Creditors				240 000		65 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 908	27 136
Other Disposals Property Plant Equipment					15 485	29 000
Other Interest Receivable Similar Income Finance Income				41	8 351	29 351
Other Remaining Borrowings	1 451 000	821 000	401 000
Pension Other Post-employment Benefit Costs Other Pension Costs				94 257	121 902	121 842
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				94 412	150 434	565 170
Profit Loss	537 284	1 329 213		1 000 000	170	675 742
Property Plant Equipment Gross Cost				2 515 207	2 588 007	2 686 125
Raw Materials Consumables				792 909	1 361 653
Social Security Costs				255 546	297 228
Staff Costs Employee Benefits Expense				2 918 715	3 197 157	3 499 223
Taxation Including Deferred Taxation Balance Sheet Subtotal				207 931	212 272	217 022
Tax Decrease Increase From Effect Revenue Exempt From Taxation					33	633
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-53 105	-120 300	-69 111
Tax Increase Decrease From Effect Capital Allowances Depreciation				-112 875	40 517	17 402
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 340	936	59
Tax Tax Credit On Profit Or Loss On Ordinary Activities				244 095	73 573	138 374
Total Assets Less Current Liabilities		921 000	501 000	1 100 000	1 100 170	1 103 046
Total Borrowings				357 139	323 779	464 508
Total Current Tax Expense Credit				121 355	69 232	133 624
Total Deferred Tax Expense Credit				122 740	4 341	4 750
Trade Creditors Trade Payables				1 145 351	872 146	2 781 270
Trade Debtors Trade Receivables				1 246 259	1 177 516	2 393 595
Turnover Revenue				14 532 927	14 032 691
Wages Salaries				2 568 912	2 778 027	3 061 970