Evotherm Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Based in 17 St Peters Place, Fleetwood FY7 6EB Evotherm Ltd is classified as a Private Limited Company registered under the 06628628 Companies House Reg No. It was established 16 years ago. The enterprise's principal business activity number is 43210: Electrical installation. Its most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-24.

In the following firm, just about all of director's responsibilities have so far been performed by Mathew F. who was chosen to lead the company on June 24, 2008.

Mathew F. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 194	-37 280	-50 161	-60 543	-71 109

Balance Sheet
Cash Bank In Hand	18 445	1	152	561	348
Current Assets	45 971	66 847	57 688	3 462	4 409	4 804	116 300	233 456	119 672	142 444	161 559	10 189
Debtors	5 209	13 421	53 911	701	961
Intangible Fixed Assets	4 130	3 540	2 950	2 360	1 770
Net Assets Liabilities					-71 109	-81 085	-91 316	-101 061	-93 817	-83 143	-96 480	-84 857
Stocks Inventory	22 317	53 425	3 625	2 200	3 100
Tangible Fixed Assets	7 504	5 613	3 073	532	201

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-23 204	-37 290	-50 171	-60 553	-71 119
Shareholder Funds	-23 194	-37 280	-50 161	-60 543	-71 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 235	875	977	977	960	1 243	1 338	1 434
Average Number Employees During Period							1	1	1	1	1	1
Creditors					76 254	87 003	208 099	334 289	213 428	234 746	264 986	218 494
Creditors Due Within One Year	80 799	113 280	113 872	66 897	77 489
Fixed Assets	11 634	9 153	6 023	2 892	1 971	1 248	614			9 623	7 698	123 832
Intangible Fixed Assets Aggregate Amortisation Impairment	1 770	2 360	2 950	3 540	4 130
Intangible Fixed Assets Amortisation Charged In Period		590	590	590	590
Intangible Fixed Assets Cost Or Valuation	5 900	5 900	5 900	5 900
Net Current Assets Liabilities	-34 828	-46 433	-56 184	-63 435	-71 845	-81 458	-90 953	-100 084	-92 857	-91 523	-102 840	-207 255
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					591	741	846	749	899	779	587	1 050
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		649
Tangible Fixed Assets Cost Or Valuation	10 456	11 105	11 105	3 105
Tangible Fixed Assets Depreciation	2 952	5 492	8 032	2 573	2 904
Tangible Fixed Assets Depreciation Charged In Period		2 540	2 540	540	331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 999
Tangible Fixed Assets Disposals				8 000
Total Assets Less Current Liabilities	-23 194	-37 280	-50 161	-60 543	-71 109	-80 210	-90 339	-100 084	-92 857	-81 900	-95 142	-83 423

Company staff

Mathew F.

Role: Director

Appointed: 24 June 2008

Latest update: 16 March 2024

People with significant control

Mathew F.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013

Evotherm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew F.

People with significant control

Mathew F.

Accounts Documents

Company filings

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