Everite Windows Ltd
116 Duke Street L1 5JW Liverpool
Number: 04409572
Incorporation date: 2002-04-04
Dissolution date: 2020-04-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Everite Windows came into being in 2002 as a company enlisted under no 04409572, located at L1 5JW Liverpool at 116 Duke Street. This company's last known status was dissolved. Everite Windows had been operating offering its services for at least 18 years.
Stephen B. was the following company's director, appointed in 2002 in April.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -50 783 | -24 634 | -51 352 | -53 710 | -93 673 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 93 172 | 75 115 | 43 915 | 4 459 | ||
| Cash Bank On Hand | 4 459 | 174 | ||||
| Current Assets | 246 501 | 199 820 | 108 692 | 39 274 | 77 438 | 93 396 |
| Debtors | 116 529 | 93 130 | 31 506 | 28 719 | 34 779 | 32 934 |
| Net Assets Liabilities Including Pension Asset Liability | -24 634 | -51 352 | -52 705 | -93 673 | ||
| Other Debtors | 4 159 | 4 159 | ||||
| Stocks Inventory | 36 800 | 31 575 | 33 271 | 10 555 | 38 200 | |
| Tangible Fixed Assets | 45 921 | 40 741 | 88 962 | 69 465 | ||
| Total Inventories | 38 200 | 60 288 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | -51 783 | -25 634 | -52 352 | -53 705 | -94 673 | |
| Shareholder Funds | -50 783 | -24 634 | -51 352 | -53 710 | -93 673 | |
| Other Financial Data | ||||||
| Average Number Employees During Period | 9 | |||||
| Bank Borrowings Overdrafts | 30 | 827 | ||||
| Bank Overdrafts | 827 | |||||
| Creditors | 145 712 | 150 993 | ||||
| Creditors Due After One Year | 19 726 | 13 283 | ||||
| Creditors Due Within One Year | 343 205 | 265 195 | 229 280 | 148 161 | 171 111 | |
| Net Current Assets Liabilities | -96 704 | -65 375 | -120 588 | -109 892 | -93 673 | -57 597 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 6 059 | 49 195 | ||||
| Other Taxation Social Security Payable | 60 178 | 25 973 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Secured Debts | 26 169 | 19 726 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 3 477 | 68 913 | 639 | |||
| Tangible Fixed Assets Cost Or Valuation | 192 394 | 195 871 | 253 271 | 219 371 | ||
| Tangible Fixed Assets Depreciation | 146 473 | 155 130 | 164 309 | 149 906 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 657 | 19 508 | 17 472 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 329 | 31 875 | 149 906 | |||
| Tangible Fixed Assets Disposals | 11 513 | 34 539 | 219 371 | |||
| Total Assets Less Current Liabilities | -50 783 | -24 634 | -31 626 | -40 427 | -68 274 | -57 597 |
| Trade Creditors Trade Payables | 57 237 | 52 690 | ||||
| Trade Debtors Trade Receivables | 11 685 | 9 840 | ||||
Role: Director
Appointed: 04 April 2002
Latest update: 19 March 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 18 April 2019 |
| Confirmation statement last made up date | 04 April 2018 |
| Annual Accounts 7 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts 15 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 | 15 December 2015 |
| Annual Accounts 21 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 | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
(1 page)