Evergreen Supplies Limited in Newport, NP20 4PB

Description

Data updated on: 01-11-2023

Evergreen Supplies came into being in 2002 as a company enlisted under no 04616995, located at NP20 4PB Newport at Agincourt House. This company has been in business for twenty two years and its official status is active. This enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. Evergreen Supplies Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-13.

On 13th September 2017, the enterprise was looking for a Driver/Warehouse Operative to fill a full time position in the medical industry in Pontypool, Wales. The offered job required higher education students and graduates with no experience and a GCSE.

Currently, this limited company is presided over by just one managing director: Lynn L., who was assigned this position on December 13, 2002. That limited company had been managed by John L. till 2011. To find professional help with legal documentation, the limited company has been utilizing the skillset of Lynn L. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 146	269 357	254 164	306 501	346 709

Balance Sheet
Cash Bank In Hand	1 008	40 501	29 458	10 016
Cash Bank On Hand							70 856	318 645	341 659	218 357
Current Assets	857 366	803 013	1 067 699	996 870	893 291	1 091 752	1 180 026	1 428 542	1 650 727	1 733 711
Debtors	711 358	508 658	752 741	701 354	643 291	761 752	849 170	924 897	1 179 068	1 340 354
Net Assets Liabilities					346 709	356 565	419 776	608 196	717 653	666 217	677 237	676 805
Net Assets Liabilities Including Pension Asset Liability	241 146	269 357	254 164	306 501	346 709
Other Debtors					485	485	8 943	8 943	8 943	5 833
Property Plant Equipment					118 696	177 075	137 423	203 720	291 248	250 844
Stocks Inventory	145 000	253 854	285 500	285 500	250 000
Tangible Fixed Assets	103 538	75 475	60 773	73 440	118 696
Total Inventories					250 000	330 000	260 000	185 000	130 000	175 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	241 144	269 355	254 162	306 499	346 707
Shareholder Funds	241 146	269 357	254 164	306 501	346 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					406 944	451 939	498 715	522 275	580 001	675 177
Average Number Employees During Period						23	25	22	23	19	20	20
Bank Borrowings Overdrafts					23 919	123 974
Creditors					645 440	880 046	865 457	991 850	54 647	36 432
Creditors Due Within One Year	715 386	609 131	867 955	753 878	645 440
Fixed Assets	103 538	75 475	60 773	73 440	118 696	177 075	137 423	203 720	291 248	250 844	249 233	98 628
Increase From Depreciation Charge For Year Property Plant Equipment						44 996	46 776	49 167	57 726	95 176
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	141 980	193 882	199 744	242 992	247 851	211 706	314 569	436 692	513 268	484 021
Number Shares Allotted		2	2	2	2
Other Creditors					19 601	143 395	153 710	223 005	223 005	262 125
Other Taxation Social Security Payable					75 147	43 161	68 105	81 297	94 498	46 345
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					525 640	629 014	636 138	725 995	871 249	926 021
Provisions For Liabilities Balance Sheet Subtotal					19 838	32 216	32 216	32 216	32 216	32 216	-32 216	-32 216
Provisions For Liabilities Charges	4 372		6 353	9 931	19 838
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				30 750	66 946
Tangible Fixed Assets Cost Or Valuation	427 944	427 944	427 944	458 694	525 640
Tangible Fixed Assets Depreciation	324 406	352 469	367 171	385 254	406 944
Tangible Fixed Assets Depreciation Charged In Period		28 063	14 702	18 083	21 690
Total Additions Including From Business Combinations Property Plant Equipment						103 374	7 124	90 357	145 254	54 772
Total Assets Less Current Liabilities	245 518	269 357	260 517	316 432	366 547	388 781	451 992	640 412	804 516	734 865
Trade Creditors Trade Payables					526 773	569 515	643 642	687 548	801 741	923 005
Trade Debtors Trade Receivables					642 806	761 267	840 227	915 954	1 170 125	1 334 521
Finance Lease Liabilities Present Value Total									54 647	36 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											22 211	16 378