Evolution Taverns Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

Evolution Taverns Limited with the registration number 08856839 has been operating on the market for 10 years. This particular Private Limited Company is located at Forest Links Road, , Ferndown and company's zip code is BH22 9PH. This enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-20.

From the data we have gathered, the company was started in 2014 and has so far been supervised by five directors, and out this collection of individuals two (Nicholas H. and Steven P.) are still functioning.

Steven P. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-25 337	-42 012

Balance Sheet
Cash Bank In Hand	20 644	16 665
Current Assets	34 034	29 672	27 118	59 152	93 489	85 538	23 568	76 278	49 154
Debtors	9 190	9 209			11 101	10 336	8 464	12 836	6 206
Net Assets Liabilities		-42 012	-52 001	-34 565	-26 162	-34 030	6 081	58 608	39 021
Net Assets Liabilities Including Pension Asset Liability	-25 337	-42 012
Stocks Inventory	4 200	3 798
Tangible Fixed Assets	73 570	74 186
Cash Bank On Hand					70 854	64 353	15 104	56 860	34 073
Other Debtors					11 101	10 336	6 697	11 036	6 206
Property Plant Equipment					101 373	102 156	106 314	134 988	147 371
Total Inventories					11 534	10 849		6 582	8 875

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-25 439	-42 114
Shareholder Funds	-25 337	-42 012

Other Financial Data
Creditors		14 500	18 500	18 500	18 500	18 500	13 000	152 658	11 954
Creditors Due After One Year		14 500
Creditors Due Within One Year	132 941	131 370
Fixed Assets		74 186	87 626	89 289	101 373
Net Current Assets Liabilities	-98 907	-101 698	-121 127	-105 354	-109 035	-117 686	-87 233	-76 380	-96 396
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	74 603	1 803
Tangible Fixed Assets Cost Or Valuation	74 603	76 406
Tangible Fixed Assets Depreciation	1 033	2 220
Tangible Fixed Assets Depreciation Charged In Period	1 033	1 187
Total Assets Less Current Liabilities	-25 337	-27 512	-33 501	-16 065	-7 662	-15 530	19 081	58 608	50 975
Accumulated Depreciation Impairment Property Plant Equipment					15 169	23 349	32 566	48 954	68 411
Average Number Employees During Period					19	25	24	25	25
Bank Borrowings Overdrafts					22 492	17 094	50 000	49 016	43 750
Finance Lease Liabilities Present Value Total									11 954
Increase From Depreciation Charge For Year Property Plant Equipment						8 180	9 217	16 388	19 457
Other Creditors					18 500	18 500	13 000	48 171	38 414
Other Taxation Social Security Payable					27 950	34 204	9 690	41 429	48 130
Property Plant Equipment Gross Cost					116 542	125 505	138 880	183 942	215 782
Total Additions Including From Business Combinations Property Plant Equipment						8 963	13 375	45 062	31 840
Trade Creditors Trade Payables					22 220	18 441	5 619	14 042	15 256
Trade Debtors Trade Receivables							1 767	1 800