Evo Supplies started in year 2013 as Private Limited Company with registration number 08766453. The Evo Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at Unit 12 West Mersea Business Centre Rushmere Close. Postal code: CO5 8QQ.
The company has 2 directors, namely Juliet D., Gregory D.. Of them, Gregory D. has been with the company the longest, being appointed on 7 November 2013 and Juliet D. has been with the company for the least time - from 28 February 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 West Mersea Business Centre Rushmere Close |
Office Address2 | West Mersea |
Town | Colchester |
Post code | CO5 8QQ |
Country of origin | United Kingdom |
Registration Number | 08766453 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Juliet D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gregory D. This PSC owns 25-50% shares and has 25-50% voting rights.
Juliet D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregory D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -38 112 | -20 725 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 170 | |||||||||
Cash Bank On Hand | 40 | 222 | 529 | 710 | 1 813 | 14 154 | 26 701 | 44 845 | ||
Current Assets | 13 670 | 35 505 | 18 735 | 57 826 | 33 084 | 79 326 | 86 349 | 83 807 | 126 655 | 137 440 |
Debtors | 23 812 | 8 191 | 41 054 | 19 741 | 21 470 | 44 152 | 28 569 | 26 582 | 20 160 | |
Net Assets Liabilities | -20 725 | -50 129 | -65 589 | -54 868 | -12 764 | -33 672 | -32 549 | 5 552 | 18 132 | |
Net Assets Liabilities Including Pension Asset Liability | -38 112 | -20 725 | ||||||||
Other Debtors | 2 117 | 22 077 | 2 077 | 2 077 | 17 128 | 1 375 | 198 | |||
Property Plant Equipment | 10 364 | 10 923 | 11 785 | 9 630 | 8 869 | 19 178 | 15 207 | 19 568 | ||
Stocks Inventory | 8 500 | 11 693 | ||||||||
Tangible Fixed Assets | 7 690 | 10 364 | ||||||||
Total Inventories | 11 693 | 10 504 | 16 550 | 12 814 | 57 146 | 40 384 | 41 084 | 73 372 | 72 435 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -38 212 | -20 825 | ||||||||
Shareholder Funds | -38 112 | -20 725 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 762 | 7 498 | 10 184 | 12 339 | 11 524 | 13 915 | 17 886 | 23 275 | 27 691 | |
Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 702 | 1 546 | 24 929 | 10 727 | 10 418 | 43 334 | 34 167 | 24 841 | 16 189 | |
Creditors | 64 521 | 77 602 | 24 929 | 10 727 | 99 274 | 43 334 | 34 167 | 24 841 | 16 189 | |
Creditors Due Within One Year | 59 240 | 64 521 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 736 | 2 686 | 2 155 | 1 783 | 2 391 | 3 971 | 5 389 | 4 416 | ||
Net Current Assets Liabilities | -45 570 | -29 016 | -58 867 | -50 260 | -52 134 | -19 948 | -5 872 | -10 700 | 10 825 | 22 957 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 41 919 | 57 907 | 52 162 | 29 215 | 49 786 | 51 466 | 53 020 | 71 450 | 69 870 | |
Other Taxation Social Security Payable | 11 297 | 11 475 | 10 513 | 17 684 | 17 371 | 13 142 | 10 737 | 9 848 | 7 687 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 15 126 | 18 421 | 21 969 | 21 969 | 20 393 | 33 093 | 33 093 | 42 843 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 073 | 2 185 | 2 185 | 1 637 | 1 685 | 3 644 | 2 889 | 3 788 | ||
Provisions For Liabilities Charges | 232 | 2 073 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 9 592 | 5 534 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 592 | 15 126 | ||||||||
Tangible Fixed Assets Depreciation | 1 902 | 4 762 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 902 | 2 860 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 295 | 3 548 | 2 224 | 12 700 | 9 750 | |||||
Total Assets Less Current Liabilities | -37 880 | -18 652 | -47 944 | -38 475 | -42 504 | -11 079 | 13 306 | 4 507 | 30 393 | 38 109 |
Trade Creditors Trade Payables | 10 603 | 6 674 | 24 639 | 17 815 | 21 699 | 20 946 | 20 750 | 24 532 | 27 600 | |
Trade Debtors Trade Receivables | 23 812 | 6 074 | 18 977 | 17 664 | 19 393 | 27 024 | 27 194 | 26 384 | 20 160 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 598 | |||||||||
Disposals Property Plant Equipment | 3 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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