Everlast Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Located in 2nd Floor Katherine House, Potters Bar EN6 2JD Everlast Limited is a Private Limited Company registered under the 03926022 Companies House Reg No. This company was launched on 2000-02-15. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-02-15.

From the data we have, the following business was built twenty four years ago and has been guided by seven directors, out of whom four (Savvas S., Andreas S., Marios S. and Michalakis V.) are still active. In order to provide support to the directors, this business has been using the skills of Michalakis V. as a secretary since March 2000.

Marios S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	267 348	272 281	274 166	244 782	2 260 623

Balance Sheet
Cash Bank In Hand	22	2 428	122	122	23 060
Cash Bank On Hand					23 060	113 051	128 419	126 361	115 309	116 592	104 916	107 722
Current Assets	22 898	28 878	60 404	11 342	34 566	142 867	143 917	154 111	136 429	139 641	127 744	120 073
Debtors	22 876	26 450	60 282	11 220	11 506	29 816	15 498	27 750	21 120	23 049	22 828	12 351
Net Assets Liabilities					1 897 862	1 970 011	2 012 847	2 007 862	2 310 366	2 378 479	2 309 658	2 339 115
Net Assets Liabilities Including Pension Asset Liability	267 348	272 281	274 166
Other Debtors					11 506	26 963	13 993	12 943	12 635	11 289	14 178	3 051
Property Plant Equipment					244 920	203 740	162 992	132 881	107 085	86 319	69 055
Tangible Fixed Assets	720 000	720 882	720 896	837 026	244 920

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	94 197	99 130	101 015	71 631	-62 651
Shareholder Funds	267 348	272 281	274 166	244 782	2 260 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 230	112 165	152 913	186 133	212 904	234 484	251 748	265 559
Additions Other Than Through Business Combinations Investment Property Fair Value Model						97 431
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					1 728 485	2 200 000	2 144 678	2 062 094	1 976 595	1 882 163	1 786 747	1 758 854
Bank Borrowings Overdrafts					1 728 485	2 122 800	2 055 794	1 970 129	1 883 286	1 786 085	1 672 688	42 566
Creditors					2 018 863	2 122 800	2 055 794	1 970 129	1 883 286	1 786 085	1 672 688	67 640
Creditors Due After One Year	445 000	445 000
Creditors Due Within One Year	30 550	32 479	507 134	603 586	2 018 863
Fixed Assets				837 026	4 244 920	4 403 740	4 362 992	4 332 881	4 632 085	4 611 319	4 594 691	4 584 930
Increase From Depreciation Charge For Year Property Plant Equipment						50 935	40 748	33 220	26 771	21 580	17 264	13 811
Investment Property					4 000 000	4 200 000	4 200 000	4 200 000	4 525 000	4 525 000	4 525 636	4 529 686
Investment Property Fair Value Model					4 000 000	4 200 000	4 200 000	4 200 000	4 525 000
Net Current Assets Liabilities	-7 652	-3 601	-446 730	-592 244	-1 984 297	57 781	46 132	25 649	3 856	-4 466	-30 385	52 433
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					182 908	7 695	6 947	20 601	22 567	26 810	19 869	12 513
Other Taxation Social Security Payable							1 954	15 748	15 487	21 039	20 669	10 285
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					306 150	315 905	315 905	319 014	319 989	320 803	320 803
Provisions For Liabilities Balance Sheet Subtotal					362 761	368 710	340 483	380 539	442 289	442 289	581 960	581 960
Revaluation Reserve	171 151	171 151	171 151	171 151	2 321 274
Secured Debts	452 068	445 000	450 576	485 246	1 728 485
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		980	124	117 026	306 150
Tangible Fixed Assets Cost Or Valuation	784 731	785 711	785 835	837 026	306 150
Tangible Fixed Assets Depreciation	64 731	64 829	64 939		61 230
Tangible Fixed Assets Depreciation Charged In Period		98	110	896	61 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				65 835
Tangible Fixed Assets Disposals				65 835
Tangible Fixed Assets Increase Decrease From Revaluations					2 150 123
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-837 026
Total Additions Including From Business Combinations Property Plant Equipment						9 755		3 109	975	814
Total Assets Less Current Liabilities	712 348	717 281	274 166	244 782	2 260 623	4 461 521	4 409 124	4 358 530	4 635 941	4 606 853	4 564 306	4 637 363
Trade Creditors Trade Payables					107 470	191		148	1 210	180	3 532	2 276
Trade Debtors Trade Receivables						2 853	1 505	14 807	8 485	11 760	8 650	9 300