Evergreen Care Services Ltd in Coleford, GL16 8NX

Description

Data updated on: 01-11-2023

Registered with number 11446839 six years ago, Evergreen Care Services Ltd is categorised as a Private Limited Company. Its current registration address is The Elms, Staunton Coleford. This enterprise's Standard Industrial Classification Code is 87100 and has the NACE code: Residential nursing care facilities. Its latest filed accounts documents describe the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-07-02.

Almir H. and Helena M. are the enterprise's directors and have been managing the firm since 2018-07-03.

Executives who control the firm include: Almir H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 558	19 920	140 463	520 693	366 759
Current Assets	50 851	63 486	179 032	549 002	378 643
Debtors	47 293	43 566	38 569	28 309	11 884
Net Assets Liabilities	-32 520	30 115	224 313	459 939	457 225
Property Plant Equipment	662 344	661 500	661 787	630 206	612 381

Other Financial Data
Accrued Liabilities Deferred Income	9 470	12 052	24 628	23 784	26 107
Accumulated Amortisation Impairment Intangible Assets	83	500	1 000	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment	8 397	57 055	130 408	213 548	310 024
Additions Other Than Through Business Combinations Intangible Assets	5 000
Additions Other Than Through Business Combinations Property Plant Equipment	520 741	47 814	73 640	51 559	78 651
Average Number Employees During Period	17	21	28	30	32
Bank Borrowings Overdrafts	190 772	189 119	416 602	391 911	366 412
Corporation Tax Payable			32 193	74 481	57 681
Creditors	170 772	339 119	416 602	391 911	366 412
Deferred Tax Asset Debtors	47 293	25 507
Dividends Paid On Shares	4 917	4 500
Fixed Assets	517 261	666 000	665 787	633 706	615 381
Increase From Amortisation Charge For Year Intangible Assets	83	417	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	8 397	48 658	73 353	83 140	96 476
Intangible Assets	4 917	4 500	4 000	3 500	3 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-334 210	-268 104	8 105	248 629	244 520
Other Creditors	150 000	150 000	79 979	163 444	8 307
Other Taxation Social Security Payable	2 048	4 902	4 284	6 159	5 320
Prepayments Accrued Income		12 063	29 213	18 859	11 264
Property Plant Equipment Gross Cost	670 741	718 555	792 195	843 754	922 405
Provisions For Liabilities Balance Sheet Subtotal	24 799	28 662	32 977	30 485	36 264
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-22 494
Total Assets Less Current Liabilities	163 051	397 896	673 892	882 335	859 901
Trade Creditors Trade Payables	150 000	885	6 102	7 860	11 211
Trade Debtors Trade Receivables		5 996	9 356	9 450	620

Company staff

Almir H.

Role: Director

Appointed: 03 July 2018

Latest update: 27 April 2024

Helena M.

Role: Director

Appointed: 03 July 2018

Latest update: 27 April 2024

People with significant control

Almir H.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helena M.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-03
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Evergreen Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Almir H.

Helena M.

People with significant control

Almir H.

Helena M.

Accounts Documents

Company filings

Filing category

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