Evergreen Holdings Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Evergreen Holdings began its operations in the year 1954 as a Private Limited Company under the ID 00531509. This particular company has been active for seventy years and it's currently active. The company's office is situated in Harrow at 5 Jardine House Harrovian Business Village. Anyone can also locate the company by the post code of HA1 3EX. The firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Its latest financial reports were submitted for the period up to 2021-11-30 and the most current confirmation statement was released on 2022-12-16.

According to the latest update, there seems to be a solitary director in the company: Simon B. (since June 28, 2002). For 9 years Katy W., had performed assigned duties for the following business till the resignation in 2015. In addition a different director, including Alison B. quit in June 2010. In order to find professional help with legal documentation, this business has been utilizing the skills of Simon B. as a secretary since June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 320 034	2 389 948

Balance Sheet
Cash Bank In Hand	1 452
Cash Bank On Hand			10 043	200 362	191 669	228 776	657 274	589 625
Current Assets	2 523 401	2 561 529	2 549 106	2 593 462	2 432 430	2 401 800	2 430 584	2 542 303
Debtors	2 521 949	2 561 529	2 539 063	2 393 100	2 240 761	2 173 024	1 773 310	1 952 678
Net Assets Liabilities		2 389 948	3 110 305	3 169 039	3 101 984	3 138 506	3 114 851	3 029 531
Net Assets Liabilities Including Pension Asset Liability	2 320 034	2 389 948
Other Debtors		53 109	58 234	82 307	68 528	17 303	67 443	92 352
Property Plant Equipment		305 057	1 019 975	993 052	971 814	955 460	934 715
Tangible Fixed Assets	322 427	305 057

Capital & Reserves
Called Up Share Capital	87 200	87 200
Profit Loss Account Reserve	1 907 209	1 977 123
Shareholder Funds	2 320 034	2 389 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		468 815	41 391	68 314	96 200	101 977	122 722	87 833
Amounts Owed By Group Undertakings		2 508 420	2 480 829	2 310 793	2 172 233	2 155 721	1 705 867	1 860 326
Amounts Owed To Group Undertakings							93 757	386 658
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings		866 718	805 006	746 043	669 286	639 287	565 995	491 572
Bank Borrowings Overdrafts		806 813	742 841	680 273	602 220	566 467	500 167	434 681
Creditors		811 313	744 343	694 562	602 220	566 467	500 167	434 681
Creditors Due After One Year	865 102	811 313
Creditors Due Within One Year	101 802	106 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 969		13 350
Disposals Property Plant Equipment						18 907	5 500	13 350
Dividends Paid					145 000		50 000	100 000
Finance Lease Liabilities Present Value Total		4 500	1 502	14 289	13 801	4 998
Finance Lease Payments Owing Minimum Gross				5 723	13 976	5 245
Fixed Assets	763 537	746 167	1 416 085	1 389 162	1 417 924	1 466 570	1 445 825	1 458 386
Future Finance Charges On Finance Leases				1 641	175	247
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 201	29 717
Increase Decrease In Property Plant Equipment			18 907			6 663
Increase From Depreciation Charge For Year Property Plant Equipment			24 436	26 923	27 886	20 746	20 745	2 239
Investment Property		430 000	385 000	385 000	435 000	500 000	500 000	500 000
Investment Property Fair Value Model		430 000	385 000	385 000	435 000	500 000	500 000
Investments Fixed Assets	11 110	11 110	11 110	11 110	11 110	11 110	11 110	11 110
Investments In Group Undertakings		11 110	11 110	11 110	11 110	11 110	11 110	11 110
Net Current Assets Liabilities	2 421 599	2 455 094	2 438 563	2 474 439	2 286 280	2 238 403	2 169 193	2 005 826
Number Shares Allotted		87 200
Other Creditors		5 487	3 812	5 785	11 155	17 341	17 800	27 905
Other Taxation Social Security Payable		23 552	19 207	40 921	54 128	66 185	76 062	59 023
Par Value Share		1
Profit Loss			451 770	58 734	77 945	36 522	26 345	14 680
Property Plant Equipment Gross Cost		773 872	1 061 366	1 061 366	1 068 014	1 057 437	1 057 437	43 849
Revaluation Reserve	325 625	325 625
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-451 860
Secured Debts	912 698	866 718
Share Capital Allotted Called Up Paid	87 200	87 200
Tangible Fixed Assets Additions		2 394
Tangible Fixed Assets Cost Or Valuation	771 478	773 872
Tangible Fixed Assets Depreciation	449 051	468 815
Tangible Fixed Assets Depreciation Charged In Period		19 764
Total Additions Including From Business Combinations Property Plant Equipment			18 907		6 648	8 330	5 500	6 088
Total Assets Less Current Liabilities	3 185 136	3 201 261	3 854 648	3 863 601	3 704 204	3 704 973	3 615 018	3 464 212
Total Increase Decrease From Revaluations Property Plant Equipment			268 587
Trade Creditors Trade Payables		6 726	115	2 115		2 053	7 944	6 000