Evershed Robotics Limited in Belfast, BT6 9HL

Description

Data updated on: 01-11-2023

Evershed Robotics Limited with the registration number NI029014 has been on the market for thirty years. This particular Private Limited Company is located at Units 1 &2, 40 Montgomery Road in Belfast and its area code is BT6 9HL. This company's SIC and NACE codes are 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time when account status updates were reported.

At the moment, the directors enumerated by this particular firm include: James N. selected to lead the company in 1999 and Gary P. selected to lead the company in 1999.

Executives with significant control over the firm are: Leslie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 699	46 035	65 627	154 916	85 415	75 519

Balance Sheet
Cash Bank In Hand	293	15 529	30 519	33 390	66 915	5 189
Cash Bank On Hand							25 355	250	42 747	250
Current Assets	381 505	493 025	350 062	451 936	474 002	367 028	466 515	311 713	399 707	156 370
Debtors	125 682	163 966	109 143	126 896	100 273	59 469	137 685	101 313	154 960	27 120
Net Assets Liabilities							68 032	19 793	172	-136 104
Net Assets Liabilities Including Pension Asset Liability	35 699	46 035	65 627	58 008	85 415	75 519
Other Debtors							4 020	4 020	4 020	4 020
Property Plant Equipment						4 516	476	13
Stocks Inventory	255 530	313 530	210 400	291 650	306 814	302 370
Tangible Fixed Assets		8 895	5 755	13 686	7 771	4 516
Total Inventories							303 475	210 150	202 000	129 000

Capital & Reserves
Called Up Share Capital	14 285	14 285	14 285	14 285	14 285	14 285
Profit Loss Account Reserve	21 414	31 750	51 342	43 723	71 130	61 234
Shareholder Funds	35 699	46 035	65 627	154 916	85 415	75 519

Other Financial Data
Accrued Liabilities							4 500	4 500	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment						100 210	104 330	104 793	104 806
Average Number Employees During Period							7	7	6	5
Bank Borrowings Overdrafts							7 639	21 888	8 399	28 919
Creditors							9 139	20 000	12 570	42 500
Creditors Due After One Year	38 368	16 561	4 769	13 913	8 928	19 112
Creditors Due Within One Year	307 438	439 324	285 421	296 793	387 430	276 913
Finance Lease Liabilities Present Value Total							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 120	463	13
Net Current Assets Liabilities	74 067	53 701	64 641	155 143	86 572	90 115	76 695	39 780	12 742	-93 604
Number Shares Allotted		14 285	14 285	14 285	14 285	14 285
Other Creditors							19 258	7 065	5 857	2 284
Other Taxation Social Security Payable							104 306	19 104	41 724	51 343
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							1 625	1 500	1 500	1 500
Property Plant Equipment Gross Cost						104 726	104 806	104 806	104 806
Share Capital Allotted Called Up Paid	14 285	14 285	14 285	14 285	14 285	14 285
Tangible Fixed Assets Additions		12 035		14 904	799	1 267
Tangible Fixed Assets Cost Or Valuation	90 466	102 501	102 501	117 405	118 204	104 726
Tangible Fixed Assets Depreciation	90 466	93 606	96 746	103 719	110 433	100 210
Tangible Fixed Assets Depreciation Charged In Period		3 140	3 140	6 973	6 714	4 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 745
Tangible Fixed Assets Disposals						14 745
Total Additions Including From Business Combinations Property Plant Equipment							80
Total Assets Less Current Liabilities	74 067	62 596	70 396	168 829	94 343	94 631	77 171	39 793	12 742	-93 604
Trade Creditors Trade Payables							233 124	184 401	282 210	118 653
Trade Debtors Trade Receivables							132 040	95 793	149 440	21 600

Company staff

James N.

Role: Director

Appointed: 03 May 1999

Latest update: 30 January 2024

Gary P.

Role: Director

Appointed: 03 May 1999

Latest update: 30 January 2024

James N.

Role: Secretary

Appointed: 05 December 1994

Latest update: 30 January 2024

People with significant control

Leslie C.

Notified on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie C.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Evershed Robotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Gary P.

James N.

Leslie C.

Derek O.

People with significant control

Leslie C.

James N.

Leslie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Evershed Robotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Gary P.

James N.

Leslie C.

Derek O.

People with significant control

Leslie C.

James N.

Leslie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013