Evian (holdings) Limited in London, EC2M 5SQ

Description

Data updated on: 01-11-2023

The Evian (holdings) Limited business has been operating offering its services for 41 years, as it's been established in 1983. Started with Companies House Reg No. 01736540, Evian (holdings) is categorised as a Private Limited Company with office in Salisbury House, London EC2M 5SQ. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Evian (holdings) Ltd filed its account information for the financial period up to December 31, 2022. The business latest annual confirmation statement was released on May 12, 2023.

Philip M. is the following enterprise's individual managing director, who was designated to this position in 1992. Since October 2011 Emmanuel M., had performed assigned duties for this specific business up to the moment of the resignation three years ago. In addition another director, namely Elsie M. gave up the position in 2009.

Philip M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	937 714	1 208 741	1 210 729

Balance Sheet
Cash Bank On Hand					26 942	13 606	13 364	9 263	7 167	20 800
Current Assets				16 000	107 314	84 812	309 882	316 470	307 772	320 939
Debtors	500	500	500	16 000	80 372	71 206	296 518	307 207	300 605	300 139
Net Assets Liabilities			1 210 729	1 212 976	1 242 719	1 123 325	1 183 675	1 297 598	1 252 220	1 258 164
Net Assets Liabilities Including Pension Asset Liability	937 714	1 208 741	1 210 729
Other Debtors				16 000	80 372	69 881	295 218	306 757	298 710	297 244
Property Plant Equipment						74 518	69 308	63 929	57 790
Tangible Fixed Assets	1 275 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	105 500	105 500	105 500
Profit Loss Account Reserve	-21 041	24 986	26 974
Shareholder Funds	937 714	1 208 741	1 210 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 278	15 979	22 957	29 379	35 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model					117 221	702 974	18 519	16 800
Administrative Expenses			7 648	6 824	3 835	85 543
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings		4 000	4 000
Bank Borrowings Overdrafts		5 251	4 395	24 819			1 031 921	1 038 169	1 019 967	1 000 652
Bank Overdrafts		1 251	395
Creditors			2 599	43 365	249 854	1 081 580	1 031 921	1 038 169	1 019 967	1 000 652
Creditors Due After One Year	10 068	6 897	2 599
Creditors Due Within One Year	28 059	25 203	27 513
Deferred Tax Liability		260 000	260 000
Depreciation Expense Property Plant Equipment						8 278
Fixed Assets	1 275 341	1 500 341	1 500 341	1 500 341	1 617 562	2 499 859	2 289 409	2 417 230	2 357 891	2 327 258
Gross Profit Loss			10 400	10 400
Increase From Depreciation Charge For Year Property Plant Equipment						8 278	7 701	6 978	6 422	5 795
Interest Payable Similar Charges Finance Costs			764	1 011	564	143
Investment Property			1 500 000	1 500 000	1 617 221	2 425 000	2 220 000	2 353 200	2 300 000	2 275 000
Investment Property Fair Value Model			1 500 000	1 500 000	1 617 221	2 425 000	2 220 000	2 353 200	2 300 000	2 275 000
Investments Fixed Assets	341	341	341	341	341	341	101	101	101	101
Investments In Group Undertakings				1	1	1	101	101	101	101
Net Current Assets Liabilities	-27 559	-24 703	-27 013	-27 365	-142 540	-996 768	267 004	284 661	270 312	282 824
Number Shares Allotted		105 500	105 500
Operating Profit Loss			2 752	3 576	3 098	-76 593
Other Creditors				18 228	18 668	2 419	26 828	15 099	17 026	18 207
Other Creditors After One Year		785	785
Other Creditors Due Within One Year		19 952	23 118
Other Investments Other Than Loans				340	340	340	-340
Other Operating Income Format1					6 933	8 950
Other Taxation Social Security Payable				318	488			-58	419
Par Value Share		1	1
Profit Loss			1 988	2 247	29 743	-119 394
Profit Loss For Period			1 988
Profit Loss On Ordinary Activities Before Tax			1 988	2 565	2 534	28 069
Property Plant Equipment Gross Cost						82 796	85 287	86 886	87 169	87 331
Provisions For Liabilities Balance Sheet Subtotal			260 000	260 000	232 303	379 766	340 817	366 124	356 016	351 266
Provisions For Liabilities Charges	300 000	260 000	260 000
Revaluation Reserve	853 255	1 078 255	1 078 255
Share Capital Allotted Called Up Paid	105 500	105 500	105 500
Tangible Fixed Assets Cost Or Valuation	1 275 000	1 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		225 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				318	-27 209	147 463
Total Additions Including From Business Combinations Property Plant Equipment						82 796	2 491	1 599	283	162
Total Assets Less Current Liabilities	1 247 782	1 475 638	1 473 328	1 472 976	1 475 022	1 503 091	2 556 413	2 701 891	2 628 203	2 610 082
Total Reserves		1 103 241	1 105 229
Trade Creditors Trade Payables					230 698	1 079 161	3 070	-379	2 618	3 511
Trade Debtors Trade Receivables						1 325	1 300	450	1 895	2 895
Disposals Investment Property Fair Value Model							225 000

Company staff

Philip M.

Role: Director

Appointed: 09 February 1992

Latest update: 8 January 2024

Adrian W.

Role: Secretary

Resigned: 04 April 2017

Latest update: 8 January 2024

Emmanuel M.

Role: Director

Appointed: 01 October 2011

Resigned: 19 October 2021

Latest update: 8 January 2024

Elsie M.

Role: Director

Appointed: 09 February 1992

Resigned: 26 November 2009

Latest update: 8 January 2024

People with significant control

Philip M.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Evian (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Adrian W.

Emmanuel M.

Elsie M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Evian (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Adrian W.

Emmanuel M.

Elsie M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015