Evica Ltd in Ilkley, LS29 8AL

Description

Data updated on: 01-11-2023

This company called Evica was established on Tue, 10th Jul 2012 as a Private Limited Company. This business's head office may be reached at Ilkley on International Development Centre, Valley Drive. Assuming you need to contact this firm by mail, its zip code is LS29 8AL. The office reg. no. for Evica Ltd is 08136313. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

James F. is the following firm's only director, that was formally appointed in 2012 in July.

Executives who control the firm include: Emma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 021	30 049	45 878	55 517

Balance Sheet
Cash Bank In Hand	4 129	2 666	5 741	1 209
Cash Bank On Hand				1 209		17 347	23 105	24 197	26 517	51 976	32 808
Current Assets	18 045	17 551	21 425	27 800	66 760	227 307	236 798	642 813	660 240	984 711	1 261 840
Debtors	13 916	14 885	4 212	11 825	52 869	123 803	144 288	528 608	534 960	823 789	1 127 040
Net Assets Liabilities				55 517	19 055	2 169	173 473	448 209	560 286	848 065	1 144 924
Net Assets Liabilities Including Pension Asset Liability	22 021	30 049	45 878	55 517
Other Debtors							24 670	272 846	372 724	615 142	900 429
Property Plant Equipment				10 759	11 014	10 782	8 243	7 635	5 687	4 499
Stocks Inventory			11 472	14 766
Tangible Fixed Assets	20 432	15 966	14 569	10 759
Total Inventories				14 766	13 891	86 157	69 405	90 008	98 763	108 946	101 992

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 921	29 949	45 778	55 417
Shareholder Funds	22 021	30 049	45 878	55 517

Other Financial Data
Amount Specific Advance Or Credit Directors								25 000	20 038	15 303	45 534
Amount Specific Advance Or Credit Made In Period Directors								25 000	20 038	15 303	30 231
Amount Specific Advance Or Credit Repaid In Period Directors									25 000	20 038
Accrued Liabilities				1 500	1 200	1 200	1 500	1 800	1 800	1 975	2 170
Accrued Liabilities Deferred Income								90 034	62 086	11 029	11 029
Accumulated Depreciation Impairment Property Plant Equipment				23 783	26 218	30 214	29 914	32 903	35 268	37 308	5 756
Additional Provisions Increase From New Provisions Recognised							-362		-289		-42
Amounts Owed By Directors								25 000	20 038	15 303	45 534
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings						23 825	16 062	7 591	7 500	9 687	13 091
Bank Borrowings Overdrafts					18 165	23 825	16 062	7 591	42 500	33 213	23 274
Corporation Tax Payable						5 661	3 213	5 299		1 571	25 784
Corporation Tax Recoverable											5 243
Creditors				64 685	140 194	317 360	153 370	284 058	42 500	33 213	191 829
Creditors Due After One Year	54 921	28 059
Creditors Due Within One Year	44 356	56 465	71 211	64 685
Deferred Tax Liabilities							1 019	1 002	713	553	511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 547
Disposals Property Plant Equipment							3 573
Fixed Assets	103 253	98 787	97 390	93 580	93 835	93 603	91 064	90 456	88 508	87 320	98 698
Increase From Depreciation Charge For Year Property Plant Equipment					2 435	3 996	3 247	2 989	2 365	2 040	243
Investments Fixed Assets	82 821	82 821	82 821	82 821	82 821	82 821	82 821	82 821	82 821	82 821	82 821
Investments In Group Undertakings				82 821	82 821	82 821	82 821	82 821	82 821	82 821	82 821
Loans From Directors				7 256	37	8	127
Merchandise						86 157	69 405	90 008	98 763	108 946	101 992
Net Current Assets Liabilities	-26 311	-38 914	-49 786	-36 885	-73 434	-90 053	83 428	358 755	514 991	794 511	1 070 011
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				44 591	84 862	228 693	70 234	105 842	643	80 973	17 568
Par Value Share		1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments				820	998	754			56 186
Property Plant Equipment Gross Cost				34 542	37 232	40 996	38 157	40 538	40 955	41 807	7 551
Provisions						1 381	1 019	1 002	713	553	511
Provisions For Liabilities Balance Sheet Subtotal				1 178	1 346	1 381	1 019	1 002	713	553	511
Provisions For Liabilities Charges		1 765	1 726	1 178
Recoverable Value-added Tax				40		1 159	8 782	3 417	15 744	19 827	16 962
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 907	4 828	215
Tangible Fixed Assets Cost Or Valuation	28 136	29 723	34 551	34 542
Tangible Fixed Assets Depreciation	7 704	13 757	19 982	23 783
Tangible Fixed Assets Depreciation Charged In Period		6 165	6 225	3 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112		184
Tangible Fixed Assets Disposals		320		224
Total Additions Including From Business Combinations Property Plant Equipment					2 690	3 764	734	2 381	417	852	865
Total Assets Less Current Liabilities	76 942	59 873	47 604	56 695	20 401	3 550	174 492	449 211	603 499	881 831	1 168 709
Trade Creditors Trade Payables				11 338	34 563	57 973	65 447	73 492	73 220	84 965	125 346
Trade Debtors Trade Receivables				10 965	51 871	121 890	110 836	227 345	70 268	173 517	158 872
Value-added Tax Payable					1 367
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-17		-160
Amounts Owed To Directors							127

Company staff

James F.

Role: Director

Appointed: 10 July 2012

Latest update: 16 January 2024

People with significant control

Emma P.

Notified on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Evica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

Emma P.

James F.

Accounts Documents

Company filings

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