Evenbrook Limited in Birmingham, B20 1FE

Description

Data updated on: 01-11-2023

1996 is the year of the establishment of Evenbrook Limited, the company which is situated at Brecon House, Browns Green in Birmingham. This means it's been twenty nine years Evenbrook has existed in this business, as it was founded on January 15, 1996. The registered no. is 03147118 and the company zip code is B20 1FE. It 's been six years from the moment This firm's name is Evenbrook Limited, but till 2019 the business name was Greater Midlands Housing Company and before that, up till September 5, 1996 this firm was known as Greater Midlands Housing Society. It means this company used three other names. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Evenbrook Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Fri, 7th Apr 2023.

In order to meet the requirements of the client base, this company is consistently supervised by a group of four directors who are, to mention just a few, Julia G., James B. and Michael P.. Their outstanding services have been of great use to the company since April 1, 2021.

Previous company's names
Evenbrook Limited 2019-01-03
Greater Midlands Housing Company Limited 1996-09-05
Greater Midlands Housing Society Limited 1996-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	34 192 324	35 148 951

Balance Sheet
Cash Bank In Hand	100	105
Cash Bank On Hand						281	1 369	2 209 149	1 254 384	740 890
Current Assets	9 506 851	10 519 569	11 005	6 524	25	19 206	25 199	26 471 577	31 198 058	31 833 499
Debtors	9 506 219	10 516 055	11 001	6 524	25	18 925	23 830	24 262	29 943 674	31 092 609
Net Assets Liabilities		-2 400	35 414	30 640	35 285	35 827	36 400	40 642 152	41 169 826	40 387 622
Net Assets Liabilities Including Pension Asset Liability	34 192 324	35 148 951
Property Plant Equipment			1 011	511	59	54	59	50 073	45 843	61 196
Stocks Inventory	532	3 409
Tangible Fixed Assets	2 118 502	2 129 192
Total Inventories			4

Capital & Reserves
Called Up Share Capital	5 404	5 404
Profit Loss Account Reserve	3 948 137	4 904 764
Shareholder Funds	34 192 324	35 148 951

Other Financial Data
Accruals Deferred Income	59 118	49 454
Accrued Liabilities Not Expressed Within Creditors Subtotal		-49	-189
Accumulated Depreciation Impairment Property Plant Equipment			39	56	86	109	131	143	163 372	88 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-340					-787 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				14			3
Amounts Owed By Group Undertakings			10 995	6 516		18 909	23 809	24 242 206	29 925 279	31 071 305
Amounts Owed To Group Undertakings			1 166	1 157	1 525	1 144	6 371	7 221	7 316 221	7 884 591
Average Number Employees During Period				10	5	16	16	16	16	17
Bank Borrowings						18 986	19 024	19 062	19 086 900	19 891 754
Bank Borrowings Overdrafts						18 986	19 024	19 062	19 086 900	19 891 754
Comprehensive Income Expense			2 666	226
Corporation Tax Due Within One Year		82 499
Cost Sales	605 994		622	557
Creditors		-1 166	-1 157	1 396	1 779	18 986	19 024	19 061 800	19 086 900	19 891 754
Creditors Due After One Year	1 174 085	1 165 891
Creditors Due Within One Year	180 049	270 736
Debtors Due After One Year	9 486 650	10 494 758
Debtors Due Within One Year	19 569	21 297
Depreciation Expense Property Plant Equipment			7	17
Depreciation Tangible Fixed Assets Expense	3 073	3 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10		101 272
Disposals Property Plant Equipment								10		101 272
Dividends Paid				5 000						1 100 000
Fixed Assets	26 098 725	26 115 463	28 611	27 842	40 009	40 004	40 012	46 260	41 345 843	41 361 196
Further Operating Expense Item Component Total Operating Expenses			5	1 500
Gross Profit Loss	1 556 693		1 646	1 821
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 217
Increase From Depreciation Charge For Year Property Plant Equipment				17		23	22	22	20 547	26 335
Interest Payable Similar Charges	86 586
Interest Payable Similar Charges Finance Costs			86	85
Investment Property			27 600	27 331	39 950	39 950	39 953	46 210 000	41 300 000	41 300 000
Investment Property Fair Value Model			27 600	27 331	39 950	39 950	39 953	46 210 000	41 300 000
Net Current Assets Liabilities	9 326 802	10 248 833	9 473	5 128	-1 754	17 779	18 382	18 923 879	23 603 883	23 611 180
Number Shares Allotted		5 404
Operating Profit Loss	1 556 693		3 700	321
Other Creditors			193	60	221	277	198	200 878	196 658	209 492
Other Creditors After One Year	1 174 085	1 165 891
Other Interest Receivable Similar Income Finance Income			2
Other Operating Income Format1			2 054	-1 500
Other Taxation Social Security Payable							243	118 963	66 075	103 763
Par Value Share		1
Profit Loss			2 666	226		542	573	4 241	527 674	317 796
Profit Loss For Period	1 095 107
Profit Loss On Ordinary Activities Before Tax	1 470 107		3 616	236
Property Plant Equipment Gross Cost			1 050	567	145	163	190	192 898	209 215	149 631
Provisions			2 670	2 330	2 970	2 970	2 970	5 480 000	4 693 000	4 693 000
Provisions For Liabilities Balance Sheet Subtotal		2 400	2 670	2 330	2 970	2 970	2 970	5 480 000	4 693 000	4 693 000
Revaluation Reserve	21 442 378	21 442 378
Revaluation Surplus In Period Investment Properties	-2 440 000
Share Capital Allotted Called Up Paid	5 404	5 404
Share Premium Account	8 796 405	8 796 405
Tangible Fixed Assets Additions		11 777
Tangible Fixed Assets Cost Or Valuation	2 168 290	2 182 525
Tangible Fixed Assets Depreciation	49 788	53 333
Tangible Fixed Assets Depreciation Charged In Period		3 545
Tax On Profit Or Loss On Ordinary Activities	375 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			950	10
Total Additions Including From Business Combinations Property Plant Equipment				734		18	27	13	16 317	41 688
Total Assets Less Current Liabilities	35 425 527	36 364 296	38 084	32 970	38 255	57 783	58 394	65 183 952	64 949 726	64 972 376
Total Recognised Gain Loss For Period	-1 344 893
Total Reserves	34 186 920	35 143 547
Trade Creditors Trade Payables			173	179	33	6	5	6	15 221	24 473
Trade Creditors Within One Year	6 460	12 124
Trade Debtors Trade Receivables			6	8	25	16	21	20 222	18 395	21 304
Turnover Gross Operating Revenue	2 162 687
Turnover Revenue			2 268	2 378
Additional Provisions Increase From New Provisions Recognised								2 510
Disposals Investment Property Fair Value Model									4 910 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								6 257