Everscot Limited in Glasgow, G4 0BZ

Description

Data updated on: 01-11-2023

Everscot Limited may be found at 83-85 Lister Street, in Glasgow. Its area code is G4 0BZ. Everscot has been actively competing in this business since the company was set up in 1996. Its Companies House Registration Number is SC170330. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were filed.

The company has a solitary managing director at present leading this specific business, specifically Saad A. who's been executing the director's tasks since 1996-12-03. This business had been guided by Ignatius T. up until 7 years ago. Furthermore another director, specifically Ignatius T. quit on 2012-04-02.

Saad A. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 390 971	1 306 586	1 267 667	398 737	394 399	444 366

Balance Sheet
Cash Bank On Hand						2 283	10 255	3 858	16 915	4 339
Current Assets	719 097	626 600	556 344	29 188	29 184	27 168	33 302	18 871	19 329	21 644	229 183	224 992	127 440
Debtors	61 430		452 731	6 575	11 631	24 885	23 047	15 013	2 414	17 305
Net Assets Liabilities						444 366	1 509 066	1 509 066	1 509 066	1 509 066	1 509 066	1 509 066	1 509 066
Other Debtors							6 470	15 013		1 645
Property Plant Equipment						1 169 511	1 520 660	1 598 111	1 761 673	1 967 093
Cash Bank In Hand	657 667	626 600	103 613	22 613	17 553	2 283
Net Assets Liabilities Including Pension Asset Liability	1 390 971	1 306 586	1 267 667	398 737	394 399	444 366
Tangible Fixed Assets	1 241 805	1 215 934	1 209 664	1 192 034	1 188 034	1 169 511

Capital & Reserves
Called Up Share Capital	270	270	270	270	270	270
Profit Loss Account Reserve	1 390 701	1 306 316	1 267 397	404 067	394 129	444 096
Shareholder Funds	1 390 971	1 306 586	1 267 667	398 737	394 399	444 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						180 675	4 484	23 557	45 026	69 749
Additions Other Than Through Business Combinations Property Plant Equipment										230 143
Amounts Owed To Group Undertakings Participating Interests									117 500	265 571
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings Overdrafts						688 006			115 086
Bank Overdrafts										174
Creditors						5 740	44 896	13 133	115 086	174	2 291	1 771	716 903
Fixed Assets	1 261 905	1 236 034	1 229 764	1 192 034	1 188 034		1 520 660	1 598 111	1 761 673	1 967 093	1 942 370	2 002 748	2 098 529
Increase From Depreciation Charge For Year Property Plant Equipment							1 467	19 073	21 469	24 723
Investments Fixed Assets	20 100	20 100	20 100					1 275 500
Net Current Assets Liabilities	597 919	519 271	471 290	-87 247	-116 175	-719 405	-11 594	5 738	-98 171	21 470	226 892	223 221	127 440
Other Creditors								11 020	154 436
Other Taxation Social Security Payable						6 385	12 251		2 414	15 660
Property Plant Equipment Gross Cost						1 350 186	1 525 144	1 621 668	1 806 699	2 036 842
Redeemable Preference Shares Liability									54 222	213 926
Taxation Social Security Payable								2 113
Total Additions Including From Business Combinations Property Plant Equipment								96 524	185 031
Total Assets Less Current Liabilities	1 859 824	1 755 305	1 701 054	1 110 387	1 071 859	450 106	1 509 066	2 879 349	1 663 502	1 988 563	1 968 156	2 225 969	2 225 969
Accrued Liabilities Deferred Income						10 000	5 000
Bank Borrowings						688 006
Corporation Tax Payable						24 674	25 061
Creditors Due After One Year	468 853	448 719	433 387	706 050	677 460	5 740
Creditors Due Within One Year	121 178	107 329	87 700	116 435	145 359	746 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 603
Disposals Property Plant Equipment							11 495
Finance Lease Liabilities Present Value Total						4 583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							3 017
Number Shares Allotted						270
Other Remaining Borrowings						220
Par Value Share						1
Prepayments Accrued Income						5 046	5 132
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-172 073
Secured Debts					698 717	688 006
Share Capital Allotted Called Up Paid					270	270
Tangible Fixed Assets Cost Or Valuation	1 293 547	1 293 547	1 313 547	1 325 042	1 350 186
Tangible Fixed Assets Depreciation	51 742	77 613	103 883	133 008	162 152	180 675
Tangible Fixed Assets Depreciation Charged In Period		25 871	26 270	29 125	29 144	18 523
Total Increase Decrease From Revaluations Property Plant Equipment							183 436
Trade Creditors Trade Payables						7 405	2 584
Trade Debtors Trade Receivables						19 839	11 445
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 646
Tangible Fixed Assets Additions			20 000	11 495	25 144