Evergreen Art Cafes Limited in Daventry, NN11 4AB

Description

Data updated on: 01-11-2023

Registered as 07490937 13 years ago, Evergreen Art Cafes Limited is categorised as a Private Limited Company. The latest office address is 30 Sheaf Street, Daventry. This company's principal business activity number is 56101 - Licensed restaurants. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-22.

Within this specific business, the full range of director's responsibilities have so far been performed by Simon W. who was assigned this position in 2011. The following business had been directed by James L. until 2014.

Executives who control the firm include: Simon W. owns 1/2 or less of company shares. Victoria W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	90	90	90	90	90	90

Balance Sheet
Cash Bank On Hand							7 085	18 463	37 522	78 620	7 076
Current Assets							158 080	241 723	357 535	359 030	279 431
Debtors							55 026	121 554	232 129	207 146	199 091
Net Assets Liabilities							102	10 049	-67 294	-81 668	-128 006
Other Debtors							55 026			11 604	17 569
Property Plant Equipment							23 299	20 776	22 195	28 384	23 275
Total Inventories							95 969	101 706	87 884	73 264	73 264
Cash Bank In Hand	90	90	90	90	90	90
Net Assets Liabilities Including Pension Asset Liability	90	90	90	90	90	90

Capital & Reserves
Shareholder Funds	90	90	90	90	90	90

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 325	4 650	6 975	9 300	11 626
Accumulated Depreciation Impairment Property Plant Equipment							5 114	9 674	14 545	20 775	25 884
Additions Other Than Through Business Combinations Property Plant Equipment							28 413	2 037	6 290	12 419
Amounts Owed To Group Undertakings Participating Interests							2 000	2 000	2 200	4 400	4 400
Average Number Employees During Period							5	5	5	5	6
Bank Borrowings							29 217	20 935	90 479	207 952	81 712
Bank Overdrafts							48 759	101 740	95 960	32 920	132 856
Creditors							161 361	238 491	356 979	268 927	344 783
Fixed Assets							32 600	27 752	26 846	30 710	23 275
Increase From Amortisation Charge For Year Intangible Assets							2 325	2 325	2 325	2 325	2 326
Increase From Depreciation Charge For Year Property Plant Equipment							5 114	4 560	4 871	6 230	5 109
Intangible Assets							9 301	6 976	4 651	2 326
Intangible Assets Gross Cost							11 626	11 626	11 626	11 626	11 626
Net Current Assets Liabilities							-3 281	3 232	556	99 791	-65 352
Other Creditors								15 499	145 440	119 255	54 312
Property Plant Equipment Gross Cost							28 413	30 450	36 740	49 159	49 159
Provisions For Liabilities Balance Sheet Subtotal									4 217	4 217	4 217
Taxation Social Security Payable							28 923	25 825	36 379	69 889	63 978
Total Additions Including From Business Combinations Intangible Assets							11 626
Total Assets Less Current Liabilities							29 319	30 984	27 402	130 501	-42 077
Trade Creditors Trade Payables							81 679	93 427	77 000	42 463	89 237
Trade Debtors Trade Receivables								121 554	232 129	195 542	181 522
Number Shares Allotted	90	90	90	90	90	90
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90	90

Company staff

Simon W.

Role: Director

Appointed: 12 January 2011

Latest update: 19 March 2024

People with significant control

Simon W.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Victoria W.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-01-12
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 October 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Evergreen Art Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

James L.

People with significant control

Simon W.

Victoria W.

Accounts Documents

Company filings

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