Golden Everest Limited in Grantham, NG31 7EU

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Golden Everest Limited, the company located at Unit 19, Autumn Park Industrial Estate, Dysart Road in Grantham. That would make 10 years Golden Everest has been on the British market, as the company was founded on 2014-07-24. The firm reg. no. is 09145504 and its zip code is NG31 7EU. The firm current name is Golden Everest Limited. This enterprise's former clients may remember this company also as Everest Beer, which was in use up till 2014-08-14. This enterprise's principal business activity number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-07-31 is the last time account status updates were reported.

Within the following limited company, a number of director's responsibilities up till now have been met by Sima B. and Kalpit B.. As for these two people, Kalpit B. has been with the limited company the longest, having become a vital addition to the Management Board on 2014-07-24.

Previous company's names
Golden Everest Limited 2014-08-14
Everest Beer Ltd 2014-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-20 171

Balance Sheet
Cash Bank On Hand	4 836	8 576	148	420	10 457	28 058		5 496	6 506
Current Assets	41 739	40 382	77 274	95 963	142 100	147 452	322 063	304 041	124 508
Debtors	36 903	31 806	77 126	95 543	131 643	92 985		91 593	91 593
Net Assets Liabilities	-20 171	-32 005	21 392	3 077	3 859	11 901	27 943	30 970	-47 664
Property Plant Equipment	31 990	38 033	28 525	23 789	17 842	26 919		15 142	12 056
Total Inventories						26 409		26 409	26 409
Cash Bank In Hand	4 836
Intangible Fixed Assets	31 990
Net Assets Liabilities Including Pension Asset Liability	-20 171

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-20 271
Shareholder Funds	-20 171

Other Financial Data
Version Production Software			1	1	1	1			2 023
Accrued Liabilities									5 400
Accumulated Depreciation Impairment Property Plant Equipment		23 340	32 848	40 778	46 725	55 698		67 475	70 561
Additions Other Than Through Business Combinations Property Plant Equipment		18 720		3 194		18 050
Average Number Employees During Period					1	1	3	5
Bank Borrowings								38 887	34 027
Bank Overdrafts						50 000
Creditors	2 650	2 646	19 417	8 201	45 399	20 588	83 297	378 437	150 201
Fixed Assets	31 990	38 033	28 525	23 789	17 842	26 919	31 339	43 426
Increase From Depreciation Charge For Year Property Plant Equipment		12 677	9 508	7 930	5 947	8 973			3 086
Loans From Directors								70 945	66 940
Net Current Assets Liabilities	39 089	37 736	57 857	87 762	96 701	126 864	238 766	74 396	-25 693
Number Shares Allotted	100		100	100	100	100
Other Creditors	2 650	2 471	1 563	1 626	863	1 726		117 411	117 411
Property Plant Equipment Gross Cost		61 373	61 373	64 567	64 567	82 617		82 617	82 617
Taxation Social Security Payable		175
Total Assets Less Current Liabilities	71 079	75 769	86 382	111 551	114 543	153 783	270 105	30 970	-13 637
Trade Creditors Trade Payables			15 517	937	32 560	7 086		7 086	7 086
Trade Debtors Trade Receivables	36 903	31 806	77 126	95 543	129 350	91 593		91 593	91 593
Value-added Tax Payable		175	561	362	2 293	1 392		-36 610	-46 636
Creditors Due After One Year	91 250
Creditors Due Within One Year	2 650
Intangible Fixed Assets Additions	42 653
Intangible Fixed Assets Aggregate Amortisation Impairment	10 663
Intangible Fixed Assets Amortisation Charged In Period	10 663
Intangible Fixed Assets Cost Or Valuation	42 653
Non-instalment Debts Due After5 Years	91 250
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sima B.

Role: Director

Appointed: 18 October 2023

Latest update: 16 March 2024

Kalpit B.

Role: Director

Appointed: 24 July 2014

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Shankar B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalpit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shankar B.

Notified on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kalpit B.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Golden Everest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sima B.

Kalpit B.

People with significant control

Shankar B.

Kalpit B.

Accounts Documents

Company filings

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