Everkool Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The enterprise called Everkool was started on 2007/05/23 as a Private Limited Company. The enterprise's headquarters could be reached at Liverpool on Seymour Chambers, 92 London Road. When you want to reach this company by mail, the area code is L3 5NW. The office registration number for Everkool Limited is 06256756. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Tue, 31st May 2022 is the last time the company accounts were filed.

Craig G. is this enterprise's single director, who was chosen to lead the company on 2007/05/23.

Craig G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 026	35 646	44 142	76 533	129 486	166 137

Balance Sheet
Cash Bank In Hand	32 731	17 875	23 334	63 017	119 152	174 903
Cash Bank On Hand						174 903	257 956	241 559	517 343	359 787	1 000 869	841 575
Current Assets	53 879	77 223	89 196	196 837	251 925	369 789	683 658	646 705	1 258 083	1 076 265	1 683 528	2 176 568
Debtors	21 148	56 148	63 062	130 320	129 923	192 036	422 752	402 466	737 990	713 838	680 209	1 331 393
Net Assets Liabilities						166 137	293 336	378 986	640 995	636 917	900 601	905 866
Net Assets Liabilities Including Pension Asset Liability	19 026	35 646	44 142	76 533	129 486	166 137
Property Plant Equipment						24 145	26 735	26 865	21 702	39 478	34 663	32 980
Stocks Inventory		3 200	2 800	3 500	2 850	2 850
Tangible Fixed Assets	3 934	6 905	7 197	7 143	10 457	24 145
Total Inventories						2 850	2 950	2 680	2 750	2 640	2 450	3 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	19 025	35 645	44 141	76 532	129 485	166 135
Shareholder Funds	19 026	35 646	44 142	76 533	129 486	166 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 330	22 806	29 222	34 385	43 223	50 784	57 470
Average Number Employees During Period							59	17	17	18	17	14
Creditors						223 108	411 710	289 211	634 450	50 000	811 004	270 225
Creditors Due Within One Year	38 371	47 412	51 067	126 227	130 976	223 108
Increase From Depreciation Charge For Year Property Plant Equipment							6 476	6 416	5 163	8 838	7 561	6 686
Net Current Assets Liabilities	15 508	29 811	38 129	70 610	120 949	146 681	271 948	357 494	623 633	654 286	872 524	1 149 377
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 475	49 541	56 087	56 087	82 701	85 447	90 450
Provisions For Liabilities Balance Sheet Subtotal						4 689	5 347	5 373	4 340	6 847	6 586	6 266
Provisions For Liabilities Charges	416	1 070	1 184	1 220	1 920	4 689
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		4 409	1 833	1 500	5 678	19 492
Tangible Fixed Assets Cost Or Valuation	7 563	11 972	13 805	15 305	20 983	40 475
Tangible Fixed Assets Depreciation	3 629	5 067	6 608	8 162	10 526	16 330
Tangible Fixed Assets Depreciation Charged In Period		1 438	1 541	1 554	2 364	5 804
Total Additions Including From Business Combinations Property Plant Equipment							9 066	6 546		26 614	2 746	5 003
Total Assets Less Current Liabilities	19 442	36 716	45 326	77 753	131 406	170 826	298 683	384 359	645 335	693 764	907 187	1 182 357

Company staff

Craig G.

Role: Director

Appointed: 23 May 2007

Latest update: 29 January 2024

People with significant control

Craig G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Everkool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Leanne G.

People with significant control

Craig G.

Accounts Documents

Company filings

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