Everton Construction Services Limited in Horncastle, LN9 6AU

Description

Data updated on: 01-11-2023

Registered with number 05100252 twenty years ago, Everton Construction Services Limited was set up as a Private Limited Company. Its actual registration address is 2 Devereux Way, Boston Road Industrial Estate Horncastle. This company's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Everton Construction Services Ltd filed its account information for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-04-13.

With regards to this particular company, the full scope of director's responsibilities have so far been carried out by Mark E. who was formally appointed in 2004. What is more, the director's tasks are constantly supported by a secretary - Trina E., who was chosen by the following company on 2004-04-22.

Mark E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	514 393	445 091	454 963	485 033	596 067

Balance Sheet
Cash Bank In Hand	128 636				203 570
Cash Bank On Hand					203 570	207 830	1 016	71 114	150 717	158 020	96 529
Current Assets	425 786	193 145		185 427	356 006	464 388	488 234	831 499	852 426	1 169 796	1 135 523
Debtors	297 150	193 145	161 322	185 427	152 436	256 558	487 218	760 385	701 709	1 011 776	1 038 994
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities					596 067	742 337	839 565	1 015 712	1 113 875	1 380 813	1 612 843
Net Assets Liabilities Including Pension Asset Liability	514 393	445 091	454 963	485 033	596 067
Other Debtors					36 420	11 881	217 519	539 976	561 493	140 399	164 946
Property Plant Equipment					462 950	470 302	531 353	526 234	516 632	500 582	617 180
Tangible Fixed Assets	392 160	415 264	485 142	539 039	462 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	514 293	444 991	454 863	484 933	595 967
Shareholder Funds	514 393	445 091	454 963	485 033	596 067

Other Financial Data
Amount Specific Advance Or Credit Directors				745	4 904	4 338	3 214	36 943
Amount Specific Advance Or Credit Made In Period Directors					16 049	4 897	7 448	295 230
Amount Specific Advance Or Credit Repaid In Period Directors					10 400	5 463	15 000	328 959
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					247 751	277 432	310 059	347 392	379 128	419 943	467 204
Average Number Employees During Period						5	5	7	7	7	6
Bank Borrowings					34 208	32 443	30 650	177 708	123 108	78 070	23 307
Bank Borrowings Overdrafts					31 725	30 453	28 435	168 540	113 940	73 952	16 472
Bank Overdrafts							5 981
Creditors					31 725	30 453	28 435	168 540	113 940	73 952	16 472
Creditors Due After One Year	27 583	30 696	53 472	42 356	31 725
Creditors Due Within One Year	259 675	112 144	117 887	179 766	175 279
Fixed Assets	398 160	418 264	485 142	539 039	462 950	470 302	531 353	526 234	516 632	500 582
Increase From Depreciation Charge For Year Property Plant Equipment						29 681	32 627	37 333	37 162	40 815	47 261
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	166 111	81 001	43 435	5 661	180 727	321 332	369 187	688 929	744 516	982 256	1 063 107
Number Shares Allotted		100	100	100	100
Other Creditors					16 565	7 809	4 714	38 443	30 769	29 544	24 951
Other Taxation Social Security Payable					88 096	56 172	46 878	79 409	50 830	136 797	24 652
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					710 701	747 734	841 412	873 626	895 760	920 525	1 084 384
Provisions For Liabilities Balance Sheet Subtotal					15 885	18 844	32 540	30 911	33 333	28 073	50 972
Provisions For Liabilities Charges	22 295	23 478	20 142	17 311	15 885
Secured Debts	33 594	51 939	95 618	93 683	34 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	544 567	571 444	677 307	761 210	710 701
Tangible Fixed Assets Depreciation	152 407	156 180	192 165	222 171	247 751
Total Additions Including From Business Combinations Property Plant Equipment						37 033	93 678	32 214	41 500	24 765	163 859
Total Assets Less Current Liabilities	564 271	499 265	528 577	544 700	643 677	791 634	900 540	1 215 163	1 261 148	1 482 838	1 680 287
Total Borrowings						32 443	36 631	177 708
Trade Creditors Trade Payables					68 135	77 085	59 259	15 550	17 143	17 081	15 978
Trade Debtors Trade Receivables					116 016	244 677	269 699	220 409	140 216	117 839	120 510
Advances Credits Directors	37 929	16 450	4 984	745	4 904
Advances Credits Made In Period Directors	30 016	19 045	13 761	28 709
Advances Credits Repaid In Period Directors	13 635	40 524	35 195	24 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 426
Disposals Property Plant Equipment									19 366
Number Shares Issued Fully Paid									100	100	100

Company staff

Trina E.

Role: Secretary

Appointed: 22 April 2004

Latest update: 5 December 2023

Mark E.

Role: Director

Appointed: 22 April 2004

Latest update: 5 December 2023

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Everton Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trina E.

Mark E.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Everton Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trina E.

Mark E.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014