Michael Evans & Associates Limited in Derby, DE72 3QB

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www.mevans.co.uk

Description

Data updated on: 01-11-2023

This business operates as Michael Evans & Associates Limited. The company was founded eighteen years ago and was registered with 05968849 as the registration number. This head office of this company is located in Derby. You can contact it at 34 Station Road, Draycott. This company's registered with SIC code 71129 and their NACE code stands for Other engineering activities. 2022-10-31 is the last time account status updates were reported.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 850 pounds of revenue.

As for this limited company, most of director's duties up till now have been done by John L., Peter R. and Peter H.. When it comes to these three executives, John L. has carried on with the limited company for the longest time, having become one of the many members of company's Management Board on 3rd April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 304	112 718	116 513	197 221	190 412	297 580

Balance Sheet
Cash Bank On Hand							98 533	236 805	343 637	501 046
Current Assets	177 880	208 376	186 278	322 438	262 583	417 843	525 156	542 879	611 339	761 315
Debtors	85 529	98 523	100 310	122 899	119 475	146 617	426 623	306 074	267 702	260 269
Net Assets Liabilities							416 535	427 481	453 207	498 073
Other Debtors							55 679	9 292	15 596	13 965
Property Plant Equipment							9 703	14 157	15 512	12 845
Cash Bank In Hand	92 351	109 853	85 968	199 539	143 108	271 226
Tangible Fixed Assets	24 050	19 672	16 666	10 064	17 388	13 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 204	112 618	116 413	197 121	190 312	297 480
Shareholder Funds	94 304	112 718	116 513	197 221	190 412	297 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 116	32 818	34 808	37 989
Additions Other Than Through Business Combinations Property Plant Equipment								6 156	3 345	514
Amounts Owed By Related Parties							257 992	199 613	185 813	174 653
Amounts Owed To Group Undertakings									71 534	114 303
Amounts Owed To Related Parties								38 621	71 534
Average Number Employees During Period							12	12	12	11
Creditors							118 183	128 427	172 133	274 610
Financial Commitments Other Than Capital Commitments							18 000	70 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 702	1 990	3 181
Net Current Assets Liabilities	70 254	93 046	99 847	187 157	173 024	284 170	406 973	414 452	439 206	486 705
Number Shares Issued Fully Paid							115	115	115
Other Creditors							20 955	14 683	14 266	14 426
Other Taxation Social Security Payable									86 333	145 881
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							40 819	46 975	50 320	50 834
Provisions For Liabilities Balance Sheet Subtotal							141	1 128	1 511	1 477
Taxation Social Security Payable							97 228	75 123	86 333
Total Assets Less Current Liabilities	94 304	112 718	116 513	197 221	190 412	297 580	416 676	428 609	454 718	499 550
Trade Debtors Trade Receivables							112 952	97 169	66 293	71 651
Amount Specific Advance Or Credit Directors							-1 409	-999
Amount Specific Advance Or Credit Made In Period Directors							-1 409	-27 170
Amount Specific Advance Or Credit Repaid In Period Directors								27 580	999
Creditors Due Within One Year	107 626	115 330	86 431	135 281	89 559	133 673
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 107	1 587		10 999
Tangible Fixed Assets Cost Or Valuation	48 526	49 633	51 220	41 699	44 916
Tangible Fixed Assets Depreciation	24 476	29 961	34 554	31 635	27 528	31 506
Tangible Fixed Assets Depreciation Charged In Period		5 485	4 593	2 585	2 858	3 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 504	6 965
Tangible Fixed Assets Disposals				9 521	7 782