Everycare Eastbourne Limited in East Sussex, BN21 4RU

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www.everycareeastbourne.co.uk

Description

Data updated on: 01-11-2023

The firm is located in East Sussex with reg. no. 04792760. The firm was registered in the year 2003. The main office of this firm is situated at 29 Gildredge Road Eastbourne. The postal code is BN21 4RU. The firm's SIC code is 78109 which means Other activities of employment placement agencies. The business latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 9th Jun 2023.

Our information that details the enterprise's executives suggests a leadership of two directors: Andrew T. and Angela F. who joined the team on Tuesday 10th June 2003.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela F. 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	2012-03-31	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
Net Worth	252 639	412 222	514 659	584 522

Balance Sheet
Cash Bank In Hand	90 131	100 055	162 675	542 766
Cash Bank On Hand				542 766	677 214	810 434	919 974	1 044 804	983 303	1 123 353	1 343 702	1 274 452
Current Assets	275 478	450 801	567 024	615 997	209 014	810 434	925 068	1 051 915	1 198 439	1 303 145	1 347 664	1 346 645
Debtors	185 347	350 746	404 349	73 231	31 800		5 094	7 111	215 136	179 792	3 962	72 193
Net Assets Liabilities											1 321 087	1 318 662
Net Assets Liabilities Including Pension Asset Liability	252 639	412 222	514 659
Tangible Fixed Assets	483	242

Capital & Reserves
Called Up Share Capital	4	4	202	202
Profit Loss Account Reserve	251 646	408 181	514 457	584 320
Shareholder Funds	252 639	412 222	514 659	584 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				724	724	724	724	724	724	724	724	862
Average Number Employees During Period										2	2	2
Corporation Tax Payable				24 466	23 545	26 520	29 932	31 718	32 883	24 740	13 072	14 727
Creditors				31 475	30 312	29 655	36 683	32 311	38 665	37 907	26 577	28 318
Creditors Due Within One Year	49 214	67 800	52 365	31 475
Debtors Due After One Year		-46 650	-40 800	-31 800
Fixed Assets	26 472	29 279			500 000				10	10
Increase From Depreciation Charge For Year Property Plant Equipment												138
Investments Fixed Assets	25 989	29 037			500 000				10	10
Net Current Assets Liabilities	226 264	383 001	514 659	584 522	178 702	780 779	888 385	1 019 604	1 159 774	1 265 238	1 321 087	1 318 327
Number Shares Allotted		1	1	1
Other Investments Other Than Loans					500 000
Par Value Share		1	1	1
Prepayments Accrued Income							5 094	7 111	40 146	4 802	3 962	72 193
Property Plant Equipment Gross Cost				724	724	724	724	724	724	724	724	552
Provisions												79
Provisions For Liabilities Balance Sheet Subtotal												79
Provisions For Liabilities Charges	97	58
Revaluation Reserve	989	4 037
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	724	724	724
Tangible Fixed Assets Depreciation	241	482	724
Tangible Fixed Assets Depreciation Charged In Period		241
Total Additions Including From Business Combinations Property Plant Equipment												552
Total Assets Less Current Liabilities	252 736	412 280	514 659	584 522	678 702	780 779	888 385	1 019 604	1 159 784	1 265 248	1 321 087	1 318 741
Trade Debtors Trade Receivables				32 431
Amounts Owed By Group Undertakings									174 990	174 990
Amounts Owed To Group Undertakings								73	73	73
Investments In Group Undertakings									10	10	-10
Percentage Class Share Held In Subsidiary									100	100	100
Profit Loss Subsidiaries									-10	3 244	-14 466

Company staff

Andrew T.

Role: Director

Appointed: 10 June 2003

Latest update: 8 January 2024

Andrew T.

Role: Secretary

Appointed: 10 June 2003

Latest update: 8 January 2024

Angela F.

Role: Director

Appointed: 10 June 2003

Latest update: 8 January 2024

People with significant control

Andrew T.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela F.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 November 2013

Everycare Eastbourne Limited

General information

Name:

Office Address:

Contact information

Website

www.everycareeastbourne.co.uk

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Angela F.

Angela C.

Martin T.

People with significant control

Andrew T.

Angela F.

Accounts Documents

Company filings

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