Evergreen Office Supplies Limited in Colchester, CO7 7QW

Description

Data updated on: 01-11-2023

Evergreen Office Supplies Limited has existed in the UK for at least 23 years. Started with Companies House Reg No. 04279365 in the year 2001, it have office at Evergreen House Turnpike Close, Colchester CO7 7QW. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-05-24.

For twenty three years, this firm has only had 1 director: Julie A. who has been presiding over it since 2001-09-03.

Executives with significant control over the firm are: Julie A. owns over 1/2 to 3/4 of company shares . Graham A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand								48	18 000	5 000	2 735
Current Assets							63 177	24 774	37 843	22 532	32 423
Debtors					121 052	97 980	63 177	24 726	19 843	17 532	29 688
Net Assets Liabilities					20 012	28 538	29 003	32 584	28 275	14 596	7 070
Other Debtors					562	839	485	819	1 473		591
Property Plant Equipment					4 407	3 457	2 715	2 132	1 243	994	795
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability			100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 785	28 177	37 569	46 962	56 354	65 746	75 138
Accumulated Depreciation Impairment Property Plant Equipment					2 775	3 725	4 468	5 050	3 499	3 748	3 947
Administrative Expenses					108 555	102 750
Average Number Employees During Period					4	5		3	3	2	2
Bank Borrowings Overdrafts					1 844	11 912	17 501	9 494	24 113	29
Comprehensive Income Expense					28 996	18 526
Corporation Tax Payable					10 744	6 849
Cost Sales					410 075	348 694
Creditors					179 705	135 558	92 729	40 880	24 113	36 919	44 783
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					20 000	10 000
Dividends Paid On Shares							56 355	46 962
Fixed Assets					79 546	69 204	59 070	49 094	38 813	29 172	19 581
Gross Profit Loss					147 807	128 177
Increase From Amortisation Charge For Year Intangible Assets						9 392	9 392	9 392	9 392	9 392	9 392
Increase From Depreciation Charge For Year Property Plant Equipment						950	742	582	310	249	199
Intangible Assets					75 139	65 747	56 355	46 962	37 570	28 178	18 786
Intangible Assets Gross Cost						93 924	93 924	93 924	93 924	93 924
Interest Payable Similar Charges Finance Costs					306	418
Net Current Assets Liabilities					-58 653	-37 578	-29 552	-16 106	13 811	-14 387	-12 360
Number Shares Issued Fully Paid							100	100
Operating Profit Loss					39 252	25 427
Other Creditors					69 249	34 221	13 858	7 690	1 632	20 185	17 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 861
Other Disposals Property Plant Equipment									2 440
Other Taxation Social Security Payable					6 898	18 239	9 867	7 880	6 713	4 095	1 435
Par Value Share		1	1	1			1	1
Profit Loss					28 996	18 526
Profit Loss On Ordinary Activities Before Tax					38 946	25 009
Property Plant Equipment Gross Cost						7 182	7 182	7 182	4 742	4 742
Provisions For Liabilities Balance Sheet Subtotal						515	515	404	236	189	151
Taxation Including Deferred Taxation Balance Sheet Subtotal					881	515
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 950	6 483
Total Assets Less Current Liabilities	100	100	100		20 893	31 626	29 518	32 988	52 624	14 785	7 221
Trade Creditors Trade Payables					90 970	71 186	51 503	15 816	12 377	12 610	25 384
Trade Debtors Trade Receivables					120 490	97 141	62 692	23 907	18 370	17 532	29 097
Turnover Revenue					557 882	476 871
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100

Company staff

Julie A.

Role: Director

Appointed: 03 September 2001

Latest update: 6 April 2024

Kim G.

Role: Secretary

Appointed: 03 September 2001

Resigned: 18 August 2006

Latest update: 6 April 2024

Foremost Formations Company Services Limited

Role: Corporate Secretary

Appointed: 30 August 2001

Resigned: 03 September 2001

Address: North Station Road, Colchester, Essex, CO1 1SB

Latest update: 6 April 2024

David B.

Role: Nominee Director

Appointed: 30 August 2001

Resigned: 03 September 2001

Latest update: 6 April 2024

People with significant control

Julie A.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Graham A.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Julie A.

Notified on 19 July 2017

Ceased on 2 May 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 April 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 December 2013

Evergreen Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Kim G.

Foremost Formations Company Services Limited

David B.

People with significant control

Julie A.

Graham A.

Julie A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Evergreen Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Kim G.

Foremost Formations Company Services Limited

David B.

People with significant control

Julie A.

Graham A.

Julie A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013