Evergreen Healthcare 2004 Limited in Kent, DA11 0SE

Description

Data updated on: 01-11-2023

Registered at The Hollies 86-90 Darnley Road, Kent DA11 0SE Evergreen Healthcare 2004 Limited is categorised as a Private Limited Company with 05030955 registration number. The firm was established 20 years ago. This enterprise's Standard Industrial Classification Code is 86900 which means Other human health activities. Evergreen Healthcare 2004 Ltd released its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-01-30.

As mentioned in the following enterprise's executives data, since 2024-01-01 there have been three directors: Lauren F., Helen R. and Peter R.. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Helen R., who was appointed by the firm in January 2004.

Executives with significant control over this firm are: Lauren F. has substantial control or influence over the company. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	420 249	492 344	597 752	507 572	747 373	834 565

Balance Sheet
Cash Bank In Hand	193 232	245 291	375 930	215 994	354 269	217 577
Cash Bank On Hand						217 577	329 961	273 228	515 759	432 859	541 165	1 117 872	825 118
Current Assets	197 273	259 593	377 173	242 890	356 385	229 012	374 972	319 592	547 295	433 835	549 138	1 118 031	851 604
Debtors	4 041	13 114	50	26 896	2 116	11 435	45 011	46 364	31 536	976	7 973	159	26 486
Intangible Fixed Assets	32 045	29 580	27 115	24 650
Net Assets Liabilities						788 099	1 013 210	1 037 626	1 214 382	1 348 780	1 624 748	1 721 808	1 565 157
Net Assets Liabilities Including Pension Asset Liability	420 249	492 344	597 752	507 572	747 373	834 565
Other Debtors						2 401	44 576	42 828	25 974	976	1 973	159	26 441
Property Plant Equipment						115 214	101 767	104 186	96 572	86 808	69 110	69 369
Tangible Fixed Assets	416 171	420 728	416 497	28 400	38 496	115 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	420 149	492 244	597 652	507 472	609 768	511 960
Shareholder Funds	420 249	492 344	597 752	507 572	747 373	834 565

Other Financial Data
Amount Specific Advance Or Credit Directors					663	62 069	44 430	5 000	25 000	166 692
Amount Specific Advance Or Credit Made In Period Directors						224 779	227 427	5 000	20 000	10 843
Amount Specific Advance Or Credit Repaid In Period Directors						286 185	120 928	210 686	117 780	25 000
Accumulated Amortisation Impairment Intangible Assets						49 300	49 300	49 300	49 300	49 300	49 300	49 300
Accumulated Depreciation Impairment Property Plant Equipment						110 610	144 531	179 258	211 450	237 653	261 287	284 410	309 514
Additions Other Than Through Business Combinations Investment Property Fair Value Model							17 000			394 357	1 106	23 414
Average Number Employees During Period							52	62	56	54	51	52	57
Bank Borrowings						97 120	90 816	39 323	36 649	34 838	32 850
Bank Borrowings Overdrafts						91 818	85 514	36 586	33 893	32 847	30 859
Creditors						91 818	85 514	36 586	33 893	32 847	30 859	136 163	30 816
Creditors Due After One Year	117 436	112 619	107 573	102 475	97 121	91 818
Creditors Due Within One Year	107 804	104 938	115 460	88 388	86 303	116 762
Dividends Paid							45 000
Fixed Assets	448 216	450 308	443 612	455 545	578 496	840 214	886 767	889 186	881 572	1 266 165	1 320 139	798 870	804 381
Increase From Depreciation Charge For Year Property Plant Equipment							33 921	34 727	32 192	29 254	23 634	23 123	25 104
Intangible Assets Gross Cost						49 300	49 300	49 300	49 300	49 300	49 300	49 300
Intangible Fixed Assets Aggregate Amortisation Impairment	17 255	19 720	22 185	24 650	49 300
Intangible Fixed Assets Amortisation Charged In Period		2 465	2 465	2 465	24 650
Intangible Fixed Assets Cost Or Valuation	49 300	49 300	49 300	49 300	49 300
Investment Property						725 000	785 000	785 000	785 000	1 179 357	1 251 029	729 501	729 501
Investment Property Fair Value Model						725 000	785 000	785 000	785 000	1 179 357	1 251 029	729 501
Net Current Assets Liabilities	89 469	154 655	261 713	154 502	270 082	112 250	283 017	252 891	434 487	180 443	397 261	981 868	820 788
Number Shares Allotted		100	100	100	100	100
Other Creditors						75 509	15 517	31 383	38 585	188 853	84 781	61 297	23 033
Other Taxation Social Security Payable						14 219	63 294	30 325	59 916	44 875	60 195	73 202	7 215
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		1 188	1 193
Profit Loss							270 111
Property Plant Equipment Gross Cost						225 824	246 298	283 444	308 022	324 461	330 397	353 779	384 394
Provisions For Liabilities Balance Sheet Subtotal						72 547	71 060	67 865	67 784	64 981	61 794	58 930	60 012
Provisions For Liabilities Charges					4 084	26 081
Revaluation Reserve					137 505	322 505
Secured Debts				107 583	102 229	97 120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 636	438	23 867	22 929	115 124
Tangible Fixed Assets Cost Or Valuation	455 325	465 961	466 399	87 771	110 700	225 824
Tangible Fixed Assets Depreciation	39 154	45 233	49 902	59 371	72 204	110 610
Tangible Fixed Assets Depreciation Charged In Period		6 079	4 669	9 469	12 833	38 406
Tangible Fixed Assets Increase Decrease From Revaluations					137 505	185 000
Total Additions Including From Business Combinations Property Plant Equipment							20 474	37 146	24 578	20 439	5 936	23 382	30 615
Total Assets Less Current Liabilities	537 685	604 963	705 325	610 047	848 578	952 464	1 169 784	1 142 077	1 316 059	1 446 608	1 717 400	1 780 738	1 625 169
Trade Creditors Trade Payables						21 732	7 842	2 256	11 551	17 673	4 909	1 664	568
Trade Debtors Trade Receivables						9 034	435	3 536	5 562		6 000		45
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 051
Disposals Investment Property Fair Value Model												544 942
Disposals Property Plant Equipment										4 000

Company staff

Lauren F.

Role: Director

Appointed: 01 January 2024

Latest update: 11 February 2024

Helen R.

Role: Secretary

Appointed: 30 January 2004

Latest update: 11 February 2024

Helen R.

Role: Director

Appointed: 30 January 2004

Latest update: 11 February 2024

Peter R.

Role: Director

Appointed: 30 January 2004

Latest update: 11 February 2024

People with significant control

Lauren F.

Notified on 1 January 2024

Nature of control:

substantial control or influence

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Evergreen Healthcare 2004 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren F.

Helen R.

Helen R.

Peter R.

Jonathan R.

Chettleburghs Secretarial Ltd

People with significant control

Lauren F.

Peter R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Evergreen Healthcare 2004 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren F.

Helen R.

Helen R.

Peter R.

Jonathan R.

Chettleburghs Secretarial Ltd

People with significant control

Lauren F.

Peter R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012