Founded in 1965, Evannance Investment, classified under reg no. 00837299 is an active company. Currently registered at 65 Cathedral Road CF11 9HE, Cardiff the company has been in the business for 59 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 5 directors in the the company, namely Sian E., Geinor C. and Llywelyn E. and others. In addition one secretary - Ifan E. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sian E. who worked with the the company until 6 April 1993.
| Office Address | 65 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9HE |
| Country of origin | United Kingdom |
| Registration Number | 00837299 |
| Date of Incorporation | Wed, 10th Feb 1965 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 59 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 May 2006
Position: Director
Appointed: 01 May 2006
Position: Director
Appointed: 01 September 1994
Position: Secretary
Appointed: 06 April 1993
Position: Director
Appointed: 30 December 1991
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 472 992 | 433 532 | 692 060 | 691 113 | 868 024 |
| Current Assets | 1 069 489 | 1 093 893 | 1 448 562 | 1 295 982 | 1 354 106 |
| Debtors | 67 425 | 114 523 | 268 180 | 211 918 | 189 709 |
| Net Assets Liabilities | 14 831 403 | 12 705 229 | 13 488 022 | 13 913 974 | 14 053 477 |
| Other Debtors | 47 163 | 9 032 | 196 399 | 152 962 | 163 381 |
| Property Plant Equipment | 5 313 | 3 985 | 2 989 | 2 241 | 1 681 |
| Other | |||||
| Accrued Liabilities | 300 296 | 141 781 | 153 321 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 480 | 12 808 | 13 804 | 14 552 | 15 112 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 29 566 | 62 820 | 396 434 | 9 239 | |
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 |
| Bank Borrowings | 5 650 000 | 5 849 167 | 5 800 000 | 5 800 000 | 5 900 000 |
| Creditors | 5 650 000 | 5 849 167 | 5 800 000 | 6 183 839 | 5 900 000 |
| Financial Assets | 545 838 | 488 322 | |||
| Financial Commitments Other Than Capital Commitments | 190 181 | 29 860 | 417 544 | ||
| Fixed Assets | 22 145 472 | 19 956 737 | 20 724 061 | 21 200 141 | 21 379 581 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 216 973 | 705 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 996 | 748 | 560 | |
| Investment Property | 22 140 159 | 19 952 752 | 20 721 072 | 21 197 900 | 21 377 900 |
| Investment Property Fair Value Model | 22 140 159 | 19 952 752 | 20 721 072 | 21 197 900 | 21 377 900 |
| Net Current Assets Liabilities | 504 288 | 834 242 | 1 137 016 | -4 887 857 | 1 101 023 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Other Creditors | 57 462 | 19 877 | 60 018 | ||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments | 3 919 | ||||
| Property Plant Equipment Gross Cost | 16 793 | 16 793 | 16 793 | 16 793 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 168 357 | 2 236 583 | 2 573 055 | 2 398 310 | 2 527 127 |
| Taxation Social Security Payable | 7 443 | 97 160 | 98 207 | ||
| Total Assets Less Current Liabilities | 22 649 760 | 20 790 979 | 21 861 077 | 16 312 284 | 22 480 604 |
| Total Borrowings | 200 000 | 833 | |||
| Trade Debtors Trade Receivables | 20 262 | 101 572 | 71 781 | 49 715 | 26 328 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -174 745 | 128 817 | |||
| Bank Borrowings Overdrafts | 5 800 000 | 5 900 000 | |||
| Current Asset Investments | 488 322 | 392 951 | 296 373 | ||
| Disposals Investment Property Fair Value Model | 198 281 | ||||
| Prepayments Accrued Income | 9 241 | ||||
| Provisions | 2 573 055 | 2 398 310 | 2 527 127 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy