Everest Plastics Limited is a private limited company situated at Unit 1A Second Avenue, Milbrook, Southampton SO15 0LP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 2 directors.
Director Tulsi S., appointed on 01 March 2020. Director Bikash S., appointed on 01 September 2017.
The company is categorised as "manufacture of other plastic products" (SIC code: 22290).
The latest confirmation statement was filed on 2022-08-31 and the deadline for the following filing is 2023-09-14. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 1A Second Avenue |
| Office Address2 | Milbrook |
| Town | Southampton |
| Post code | SO15 0LP |
| Country of origin | United Kingdom |
| Registration Number | 10941990 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 777 | 8 032 | 16 751 | 20 024 | 9 106 |
| Current Assets | 14 930 | 22 528 | 23 865 | 31 745 | 22 335 |
| Debtors | 10 433 | 13 697 | 6 435 | 1 302 | 688 |
| Net Assets Liabilities | 14 749 | -16 298 | -16 543 | -19 349 | -19 988 |
| Other Debtors | 8 500 | ||||
| Property Plant Equipment | 32 222 | 26 293 | 21 022 | 21 048 | 19 680 |
| Total Inventories | 720 | 799 | 679 | 10 419 | 12 541 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||
| Accrued Liabilities | 4 422 | 9 266 | 14 962 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 740 | 19 504 | 24 775 | 30 036 | 35 007 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 835 | 5 287 | 3 603 | ||
| Average Number Employees During Period | 4 | 2 | 5 | 5 | |
| Creditors | 61 901 | 65 119 | 61 430 | 72 142 | 62 003 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 764 | 5 271 | 5 261 | 4 971 | |
| Loans From Directors | 56 967 | -4 285 | 15 045 | 9 045 | |
| Net Current Assets Liabilities | 46 971 | -42 591 | -37 565 | -40 397 | -39 668 |
| Other Creditors | 56 897 | ||||
| Prepayments Accrued Income | 8 500 | ||||
| Property Plant Equipment Gross Cost | 42 962 | 45 797 | 45 797 | 51 084 | 54 687 |
| Raw Materials Consumables | 720 | 799 | |||
| Recoverable Value-added Tax | 1 306 | 1 302 | 688 | ||
| Taxation Social Security Payable | 2 579 | 1 087 | 2 625 | 40 | |
| Total Assets Less Current Liabilities | 14 749 | -16 298 | |||
| Trade Creditors Trade Payables | 2 425 | 5 664 | 60 206 | 45 206 | 37 956 |
| Trade Debtors Trade Receivables | 1 933 | 5 197 | 5 129 | ||
| Value-added Tax Payable | 2 488 | ||||
| Fixed Assets | 32 222 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 14th, October 2023 |
accounts | Free Download (7 pages) |
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