Everton Glass Home Decor Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Everton Glass Home Decor Limited can be found at 255 Poulton Road, in Wallasey. The company's area code is CH44 4BT. Everton Glass Home Decor has been present on the market since the firm was started in 2009. The company's Companies House Registration Number is 06802883. The firm's declared SIC number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Everton Glass Home Decor Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was released on 2023-01-27.

Currently, we have a single managing director in the company: Stanley R. (since 2009-01-27). For nearly one year Tahir C., had been managing this company up until the resignation in 2009.

Stanley R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 997	5 217	6 805	26 436	105 832	112 238	28 736	2 541
Current Assets	52 398	58 495	103 582	95 705	95 705	132 117	136 514	154 727	174 099	201 297	204 626	127 559	87 402
Debtors	1 134	5 772	10 856	11 315	11 315	23 542	16 727	17 922	30 092	5 465	2 888	7 823	3 361
Net Assets Liabilities						41 248	63 161	72 833	58 290	65 617	79 915	39 055	-19 942
Other Debtors						19 976	15 747	16 059	26 900	4 210	2 641	6 663	3 361
Property Plant Equipment						21 379	17 532	16 361	12 893	21 708	16 727	12 215	8 302
Total Inventories						98 578	114 570	130 000	117 571	90 000	89 500	91 000	81 500
Cash Bank In Hand	11 764	12 723	29 726	15 972	15 972	9 997
Net Assets Liabilities Including Pension Asset Liability	-39 677	-31 375	-12 688	14 637	14 637	41 248
Stocks Inventory	39 500	40 000	63 000	68 418	68 418	98 578
Tangible Fixed Assets	14 756	11 067	17 417	20 970	20 970	21 379

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-39 685	-31 383	-12 696	14 629	14 629	41 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 678	35 525	39 565	43 033	49 301	54 614	59 126	63 039
Additions Other Than Through Business Combinations Property Plant Equipment								2 869		15 083	332
Average Number Employees During Period						6	5	5	5	5	6	6	6
Bank Borrowings										50 000	40 000	30 746	21 035
Bank Overdrafts											10 000	9 747	9 729
Corporation Tax Payable						6 597	6 385
Creditors						55 169	47 766	41 135	59 096	46 017	53 397	39 071	66 572
Finance Lease Liabilities Present Value Total										4 620	4 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases												9 973	4 986
Increase From Depreciation Charge For Year Property Plant Equipment							3 847	4 040	3 468	6 268	5 313	4 512	3 913
Net Current Assets Liabilities	7 519	19 330	54 309	46 328	46 328	76 948	88 748	113 592	115 003	155 280	151 229	88 488	20 830
Other Creditors						1 519	1 641	1 465	3 509	1 567	2 197	1 178	6 108
Other Taxation Social Security Payable						10 817	8 733
Property Plant Equipment Gross Cost						53 057	53 057	55 926	55 926	71 009	71 341	71 341	71 341
Taxation Social Security Payable							15 118	10 165	2 374	3 599	9 800	5 824	12 282
Total Assets Less Current Liabilities	22 275	30 397	71 726	67 298	67 298	98 327	106 280	129 953	127 896	176 988	167 956	100 703	29 132
Trade Creditors Trade Payables						36 236	31 007	29 505	53 213	36 231	26 826	22 322	38 453
Trade Debtors Trade Receivables						3 566	980	1 863	3 192	1 255	247	1 160
Capital Employed	-39 677	-31 375	-12 688	14 637	14 637	41 248
Creditors Due After One Year	61 952	61 772	84 414	52 661	52 661	57 079
Creditors Due Within One Year	44 879	39 165	49 273	49 377	49 377	55 169
Number Shares Allotted		8	8		8	8
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions					7 379	4 955
Tangible Fixed Assets Cost Or Valuation	30 593	30 593	40 723		48 102	53 057
Tangible Fixed Assets Depreciation	15 837	19 526	23 306		27 132	31 678
Tangible Fixed Assets Depreciation Charged In Period		3 689	3 780		3 826	4 546

Company staff

Stanley R.

Role: Director

Appointed: 27 January 2009

Latest update: 5 February 2024

People with significant control

Stanley R.

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 August 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Everton Glass Home Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley R.

Tahir C.

People with significant control

Stanley R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies