Everseal Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

The firm operates as Everseal Limited. The company was established fourty three years ago and was registered under 01596668 as its registration number. This office of this company is registered in Worcester. You can contact them at 71-75 St. Johns. This firm's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Saturday 31st December 2022 is the last time the company accounts were filed.

This business owes its accomplishments and unending growth to a team of three directors, namely Garry M., Michael M. and Maureen M., who have been leading it since April 2008. Furthermore, the managing director's duties are aided with by a secretary - Michael M..

Executives who have control over the firm are as follows: Maureen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. 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	2012-12-31	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
Net Worth	79 496	94 841	96 486	112 319

Balance Sheet
Cash Bank In Hand	23 367	69 200	61 555	48 585
Cash Bank On Hand				48 585	116 438	59 236	18 683	42 671	114 585	205 361	90 968
Current Assets	196 270	226 063	256 985	246 073	260 309	241 769	177 642	176 442	268 270	365 203	335 158
Debtors	149 651	134 789	171 406	171 229	118 789	155 692	139 228	104 994	124 908	142 071	226 419
Net Assets Liabilities				112 319	120 017	113 383	56 502	49 760	73 028	87 408	75 710
Net Assets Liabilities Including Pension Asset Liability	79 496	94 841	96 486	112 319
Property Plant Equipment				11 569	17 547	19 809	20 292	14 882	36 208	37 457
Stocks Inventory	23 252	22 074	24 024	26 259
Tangible Fixed Assets	18 404	16 284	14 034	11 569
Total Inventories				26 259	25 082	26 841	19 731	28 777	28 777	17 771	17 771

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	79 494	94 839	96 484	112 317
Shareholder Funds	79 496	94 841	96 486	112 319

Other Financial Data
Accrued Liabilities				12 732	13 471	12 830	12 522	12 957	5 250	5 250	2 867
Accumulated Depreciation Impairment Property Plant Equipment				163 928	170 145	168 576	175 885	181 295	176 509	181 235	12 877
Additional Provisions Increase From New Provisions Recognised						636
Average Number Employees During Period					8	8	19	19	19	19	19
Bank Borrowings Overdrafts									50 000	13 887	24 158
Corporation Tax Payable				7 389	4 360	520			2	396	1 153
Corporation Tax Recoverable							520	520
Creditors				144 533	155 566	145 286	138 277	139 311	67 331	141 473	102 453
Creditors Due Within One Year	133 828	146 160	173 293	144 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 002	547		16 854	7 759	10 907
Disposals Property Plant Equipment						9 297	1 250		17 000	7 900	10 907
Dividends Paid					12 000	12 000	12 000
Finance Lease Liabilities Present Value Total									17 331	13 148	4 591
Increase From Depreciation Charge For Year Property Plant Equipment					6 217	7 433	7 856	5 410	12 068	12 485	9 364
Merchandise				26 259	25 082	26 841	19 731	28 777	28 777	17 771	17 771
Net Current Assets Liabilities	62 442	79 903	83 692	101 540	104 743	96 483	39 365	37 131	110 560	198 155	153 226
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Taxation Social Security Payable				7 317	8 000	8 110	7 016	5 423	7 091	8 256	6 554
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				9 882	9 353	8 363	8 589	3 756	10 027	13 353	20 146
Profit Loss					19 698	5 366	-44 881
Property Plant Equipment Gross Cost				175 497	187 692	188 385	196 177	196 177	212 717	218 692	210 478
Provisions				790	2 273	2 909	3 155	2 253	6 409	6 731	5 849
Provisions For Liabilities Balance Sheet Subtotal				790	2 273	2 909	3 155	2 253	6 409	6 731	5 849
Provisions For Liabilities Charges	1 350	1 346	1 240	790
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	168 720	172 029	174 069	175 497
Tangible Fixed Assets Depreciation	150 316	155 745	160 035	163 928
Total Additions Including From Business Combinations Property Plant Equipment					12 195	9 990	9 042		33 540	13 875	2 693
Total Assets Less Current Liabilities	80 846	96 187	97 726	113 109	122 290	116 292	59 657	52 013	146 768	235 612	184 012
Trade Creditors Trade Payables				72 943	87 181	90 861	91 658	94 891	84 980	97 096	120 263
Trade Debtors Trade Receivables				119 667	82 225	110 003	98 735	62 503	88 360	87 410	158 628
Increase Decrease In Property Plant Equipment									22 275

Company staff

Michael M.

Role: Secretary

Latest update: 7 March 2024

Garry M.

Role: Director

Appointed: 01 April 2008

Latest update: 7 March 2024

Michael M.

Role: Director

Appointed: 31 December 1991

Latest update: 7 March 2024

Maureen M.

Role: Director

Appointed: 31 December 1991

Latest update: 7 March 2024

People with significant control

Maureen M.

Notified on 30 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael M.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Everseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Garry M.

Michael M.

Maureen M.

People with significant control

Maureen M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Everseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Garry M.

Michael M.

Maureen M.

People with significant control

Maureen M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014