S F Everest & Sons Ltd in Blackboys, TN22 5LL

Description

Data updated on: 01-11-2023

S F Everest & Sons Ltd with reg. no. 04522381 has been a part of the business world for 22 years. This particular Private Limited Company can be contacted at The Workshop, School Lane, Blackboys and company's post code is TN22 5LL. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

According to this particular firm's executives list, since October 2007 there have been two directors: Sean E. and Melvin E.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Melvin E. as a secretary for the last 22 years.

Executives with significant control over the firm are: Sean E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melvin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 018	128 718

Balance Sheet
Cash Bank In Hand	117 708	141 457
Cash Bank On Hand		141 457	138 676	94 607	107 535	73 371	80 008	54 008	84 781
Current Assets	179 806	200 784	255 279	225 770	177 334	138 813	150 821	157 408	160 746
Debtors	56 098	32 804	97 603	117 163	59 799	46 546	55 813	95 900	68 465
Net Assets Liabilities		128 718	171 049	195 015	148 121	114 474	112 732	109 714	86 598
Net Assets Liabilities Including Pension Asset Liability	97 018	128 718
Other Debtors		8 554	4 241	5 855	2 184	1 990	3 620	9 488	9 635
Property Plant Equipment		23 180	18 575	14 355	10 967	8 503	6 383	5 296
Stocks Inventory	6 000	26 523
Tangible Fixed Assets	11 414	23 180
Total Inventories		26 523	19 000	14 000	10 000	18 896	15 000	7 500	7 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	96 018	127 718
Shareholder Funds	97 018	128 718

Other Financial Data
Amount Specific Advance Or Credit Directors			21 175	320	364	323	303
Amount Specific Advance Or Credit Made In Period Directors				37 855	29 856	39 800	31 051
Amount Specific Advance Or Credit Repaid In Period Directors				17 000	29 900	39 759	31 031
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		68 371	74 562	79 348	83 001	85 835	87 955	89 762	91 242
Average Number Employees During Period		4	4	4	3	3	3	3	3
Bank Borrowings Overdrafts							6 535	3 113
Corporation Tax Payable				18 824	6 004
Creditors		91 128	99 679	42 714	38 368	31 449	43 441	52 133	77 522
Creditors Due Within One Year	92 792	91 128
Fixed Assets	11 414	23 180	18 575	14 355	10 967	8 503	6 383	5 296	4 284
Increase From Depreciation Charge For Year Property Plant Equipment			6 191	4 786	3 653	2 834	2 120	1 807	802
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	87 014	109 656	155 600	183 056	138 966	107 364	107 380	105 275	83 224
Number Shares Allotted		500
Number Shares Issued Fully Paid				500	500	500	500	500	500
Other Creditors		62 652	29 918	6 059	6 236	4 415	6 252	9 081	25 532
Other Taxation Social Security Payable		17 410	27 065	20 213	7 809	12 389	18 595	21 764	33 637
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		91 551	93 137	93 703	93 968	94 338	94 338	95 058	66 857
Provisions For Liabilities Balance Sheet Subtotal		4 118	3 126	2 396	1 812	1 393	1 031	857	910
Provisions For Liabilities Charges	1 410	4 118
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		21 690
Tangible Fixed Assets Cost Or Valuation	72 061	91 551
Tangible Fixed Assets Depreciation	60 647	68 371
Tangible Fixed Assets Depreciation Charged In Period		7 724
Tangible Fixed Assets Disposals		2 200
Total Additions Including From Business Combinations Property Plant Equipment			1 586	566	265	370		720	468
Total Assets Less Current Liabilities	98 428	132 836	174 175	197 411	149 933	115 867	113 763	110 571	87 508
Trade Creditors Trade Payables		11 066	42 696	15 989	24 323	14 645	12 059	18 175	18 353
Trade Debtors Trade Receivables		24 250	93 362	111 308	57 615	44 556	52 193	86 412	58 830