Eversholt Investments Limited in Eversholt, MK17 9EA

Description

Data updated on: 01-11-2023

Registered at Water End Farm, Eversholt MK17 9EA Eversholt Investments Limited is a Private Limited Company with 03021271 Companies House Reg No. This firm was set up twenty nine years ago. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

There's a group of three directors leading the firm at the moment, specifically Benjamin S., Steven S. and Jackie S. who have been performing the directors responsibilities since 2019. In addition, the managing director's efforts are constantly helped with by a secretary - Jackie S., who was appointed by the following firm in 1995.

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares. Jackie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 385 467	1 373 937	1 348 365	1 302 153	1 243 564	1 305 623

Balance Sheet
Cash Bank In Hand	63 523	52 128	83 458	65 222	9 128	95 341
Cash Bank On Hand						95 341	113 646	55 848	229 147	351 810	544 420	57 066	144 552
Current Assets	168 865	154 565	152 970	101 290	49 971	147 021	172 321	139 391	305 380	421 493	587 628	91 209	218 283
Debtors	105 342	102 437	69 512	36 068	40 843	51 680	58 675	83 543	76 233	69 683	43 208	34 143	73 731
Net Assets Liabilities						1 169 421	1 237 115	1 310 620	1 423 677	1 394 569	1 281 780	1 192 685	1 151 502
Property Plant Equipment						1 300 000	1 300 000	1 513 577	1 513 577	1 513 577	1 513 577
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	704 356	692 826	667 254	621 042	562 453	624 512
Shareholder Funds	1 385 467	1 373 937	1 348 365	1 302 153	1 243 564	1 305 623

Other Financial Data
Accrued Liabilities						38 176	44 681	51 281	51 281	51 281	45 111	34 460	94 548
Accumulated Depreciation Impairment Property Plant Equipment													949
Average Number Employees During Period							2			3	3	3	3
Corporation Tax Payable						17 977	16 892	15 904	35 282	29 686	12 469	19 095	23 569
Creditors						141 398	99 004	206 146	265 888	411 109	690 033	285 557	452 865
Creditors Due Within One Year	83 398	80 628	104 605	99 137	106 407	141 398
Increase From Depreciation Charge For Year Property Plant Equipment													949
Net Current Assets Liabilities	85 467	73 937	48 365	2 153	-56 436	5 623	73 317	-66 755	39 492	10 384	-102 405	-194 348	-234 582
Number Shares Allotted		100	100	100	100	100
Other Creditors						75 000	30 000	50 000	50 000	81 000	254 054	100 252	109 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 300 000		1 513 577		1 513 577		1 513 577
Provisions For Liabilities Balance Sheet Subtotal						136 202	136 202	136 202	129 392	129 392	129 392	129 392	129 392
Revaluation Reserve	681 011	681 011	681 011	681 011	681 011	681 011
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Total Assets Less Current Liabilities	1 385 467	1 373 937	1 348 365	1 302 153	1 243 564	1 305 623	1 373 317	1 446 822	1 553 069	1 523 961	1 411 172	1 322 077	1 280 894
Trade Debtors Trade Receivables						51 680	58 675	83 543	76 233	48 498	43 208	34 143	73 731
Recoverable Value-added Tax										21 185
Trade Creditors Trade Payables											1

Company staff

Benjamin S.

Role: Director

Appointed: 26 July 2019

Latest update: 17 April 2024

Steven S.

Role: Director

Appointed: 13 February 1995

Latest update: 17 April 2024

Jackie S.

Role: Secretary

Appointed: 13 February 1995

Latest update: 17 April 2024

Jackie S.

Role: Director

Appointed: 13 February 1995

Latest update: 17 April 2024

People with significant control

Steven S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Jackie S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Eversholt Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Steven S.

Jackie S.

Jackie S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Steven S.

Jackie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Eversholt Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Steven S.

Jackie S.

Jackie S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Steven S.

Jackie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012