Everycare (edinburgh) Limited in Edinburgh, EH16 4BB

Description

Data updated on: 01-11-2023

Everycare (edinburgh) Limited can be reached at Harewood House, 77-79 Peffer Place in Edinburgh. Its postal code is EH16 4BB. Everycare (edinburgh) has been actively competing in this business since the firm was established on 11th August 2010. Its Companies House Registration Number is SC383507. The company's Standard Industrial Classification Code is 86900 which means Other human health activities. 31st August 2022 is the last time when account status updates were filed.

The information describing this particular firm's executives indicates the existence of three directors: Alexandra W., Katarina W. and Martin W. who became a part of the team on 1st January 2021, 11th August 2010.

Martin W. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 473	25 859	3 567	13 683	35 916	44 187
Current Assets	39 883	3 840	28 186	82 833	61 505	66 833	65 824	48 101	55 190	84 403	128 701
Debtors	6 500			68 275	30 531	56 360	39 965	44 534	41 507	48 487	84 514
Net Assets Liabilities						11 514	-69 745	-67 218	-32 216	-24 680	-24 323
Property Plant Equipment						1	716	1	1	856	571
Cash Bank In Hand	33 383	3 840	28 186	14 558	30 974	10 473
Net Assets Liabilities Including Pension Asset Liability	-48 532	-34 822	282	31 939	145	11 514
Tangible Fixed Assets	1 623	1 082	541	2 524	1 141	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 632	-34 922	182	31 839	45	11 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 529	5 708	7 000	7 000	7 285	7 570
Additions Other Than Through Business Combinations Property Plant Equipment							894	577		1 140
Amounts Owed By Group Undertakings Participating Interests						24 919		27 400	39 945	46 925	53 030
Amounts Owed To Group Undertakings Participating Interests							11 341
Average Number Employees During Period						30	30	24	17	16	19
Bank Borrowings						16 406	58 200	49 413	39 883	76 188	50 000
Bank Overdrafts						5 061	16 261	16 261	9 731	4 666
Creditors						38 914	78 085	65 907	47 524	33 751	92 248
Increase From Depreciation Charge For Year Property Plant Equipment							179	1 292		285	285
Net Current Assets Liabilities	-51 098	-34 616	-2 404	48 339	20 469	27 919	-12 261	-17 806	7 666	50 652	36 453
Other Creditors						2 611	50 327	43 262	27 135	25 401	38 869
Property Plant Equipment Gross Cost						5 530	6 424	7 001	7 001	8 141	8 141
Taxation Social Security Payable						31 242	156	6 384	10 658	3 684	53 379
Total Assets Less Current Liabilities	-18 532	-2 591	29 080	57 052	21 610	27 920	-11 545	-17 805	7 667	51 508	37 024
Trade Debtors Trade Receivables						31 441	39 965	17 134	1 562	1 562	31 484
Advances Credits Directors			-3	41 253
Advances Credits Made In Period Directors				80 756
Advances Credits Repaid In Period Directors				39 500	41 253
Capital Employed	-48 532	-34 822	282	31 939	145	11 514
Creditors Due After One Year	30 000	32 231	28 798	25 113	21 465	16 406
Creditors Due Within One Year	90 981	38 456	30 590	34 494	41 036	38 914
Fixed Assets	32 566	32 025	31 484	8 713	1 141
Investments Fixed Assets	30 943	30 943	30 943	6 189
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 366	1 000
Tangible Fixed Assets Cost Or Valuation	2 164	2 164	2 164	5 530	5 530	5 530
Tangible Fixed Assets Depreciation	541	1 082	1 623	3 006	4 389	5 529
Tangible Fixed Assets Depreciation Charged In Period		541	541	1 383	1 383	1 140
Tangible Fixed Assets Disposals					1 000

Company staff

Alexandra W.

Role: Director

Appointed: 01 January 2021

Latest update: 6 February 2024

Katarina W.

Role: Director

Appointed: 01 January 2021

Latest update: 6 February 2024

Martin W.

Role: Director

Appointed: 11 August 2010

Latest update: 6 February 2024

People with significant control

Martin W.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Everycare (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Katarina W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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