Evol (wales) started in year 2003 as Private Limited Company with registration number 04650969. The Evol (wales) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newport at Sunnybank. Postal code: NP10 8SQ.
Currently there are 2 directors in the the firm, namely Ian C. and Jan C.. In addition one secretary - Jan C. - is with the company. As of 4 May 2024, there were 2 ex directors - Rhys M., Caxton Directors Limited and others listed below. There were no ex secretaries.
Office Address | Sunnybank |
Office Address2 | St. Brides Wentlooge |
Town | Newport |
Post code | NP10 8SQ |
Country of origin | United Kingdom |
Registration Number | 04650969 |
Date of Incorporation | Wed, 29th Jan 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (119 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Ian C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jan C.
Notified on | 29 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 172 635 | 93 454 | 41 189 | 144 519 | 156 133 | 264 438 |
Current Assets | 2 842 332 | 2 552 913 | 2 611 582 | 2 915 133 | 258 639 | 451 074 |
Debtors | 2 669 697 | 2 459 459 | 2 570 393 | 2 770 614 | 102 506 | 186 636 |
Net Assets Liabilities | 2 012 615 | 2 177 392 | 1 874 868 | 2 039 117 | 2 118 182 | |
Other Debtors | 2 428 759 | 2 238 279 | 2 310 805 | 2 668 108 | 626 | 84 756 |
Property Plant Equipment | 86 699 | 86 699 | 104 120 | 105 987 | 130 249 | 129 616 |
Total Inventories | 205 590 | 406 078 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 31 774 | 10 424 | 6 000 | 3 256 173 | 32 500 | 6 000 |
Accumulated Amortisation Impairment Intangible Assets | 626 251 | 672 000 | 717 749 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 191 263 | 191 263 | 191 263 | 191 471 | 194 628 | 200 761 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 421 | 2 075 | 27 419 | 5 500 | ||
Administrative Expenses | 2 508 690 | 2 793 523 | 2 810 532 | |||
Amounts Owed To Group Undertakings | 3 474 970 | 3 425 350 | 3 630 996 | 3 623 350 | 118 388 | 118 388 |
Amounts Recoverable On Contracts | 7 629 433 | 2 809 140 | 5 684 135 | |||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | |
Bank Borrowings | 474 822 | 435 175 | 394 421 | 609 289 | 532 201 | |
Bank Borrowings Overdrafts | 434 414 | 394 254 | 352 319 | 73 778 | 94 287 | |
Cash Cash Equivalents | 2 759 382 | 6 398 865 | 4 600 672 | 5 088 351 | ||
Comprehensive Income Expense | 348 014 | 1 382 908 | 577 285 | |||
Corporation Tax Payable | 27 183 | 41 890 | 66 595 | 73 526 | 13 063 | 166 217 |
Corporation Tax Recoverable | 55 050 | |||||
Cost Sales | 35 626 380 | 31 381 067 | 27 872 379 | |||
Creditors | 3 950 616 | 510 749 | 353 607 | 4 359 772 | 4 043 563 | 4 611 610 |
Current Tax For Period | 132 219 | -41 987 | 166 217 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 4 337 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -34 | -2 333 | -273 | |||
Dividends Paid Classified As Financing Activities | -10 000 | -30 000 | -240 231 | |||
Finished Goods Goods For Resale | 20 000 | 20 000 | 20 000 | |||
Fixed Assets | 3 898 800 | 4 091 221 | 3 855 018 | 6 265 074 | 6 282 102 | |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -240 000 | -46 000 | ||||
Government Grant Income | 718 476 | 192 222 | ||||
Impairment Loss Reversal On Investments | 240 000 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 331 267 | 2 816 | 188 735 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -213 466 | -136 543 | -146 748 | |||
Increase From Amortisation Charge For Year Intangible Assets | 45 749 | 45 749 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 3 157 | 6 133 | |||
Intangible Assets | 288 734 | 242 985 | 197 236 | |||
Intangible Assets Gross Cost | 914 985 | 914 985 | ||||
Interest Income On Bank Deposits | 11 486 | 2 098 | 11 692 | |||
Interest Paid Classified As Operating Activities | -26 645 | -18 491 | -18 338 | |||
Interest Payable Similar Charges Finance Costs | 26 645 | 18 491 | 18 338 | |||
Interest Received Classified As Investing Activities | -17 102 | -11 224 | -11 692 | |||
Investment Property | 1 842 000 | 1 830 000 | 2 005 000 | 1 766 930 | 1 766 930 | 1 784 591 |
Investments | 1 982 101 | 4 367 895 | 4 367 895 | |||
Investments Fixed Assets | 1 982 101 | 1 982 101 | 1 982 101 | 1 982 101 | 4 367 895 | 4 367 895 |
Investments In Associates | 2 385 794 | 2 385 794 | ||||
Investments In Subsidiaries | 1 982 101 | 1 982 101 | 1 982 101 | 1 982 101 | 1 982 101 | 1 982 101 |
Net Cash Generated From Operations | -3 135 717 | 1 641 423 | -1 167 016 | |||
Net Current Assets Liabilities | -1 108 284 | -1 375 436 | -1 552 576 | -1 444 639 | ||
Net Finance Income Costs | 17 102 | 11 224 | 11 692 | |||
Other Creditors | 373 447 | 240 972 | 370 554 | 598 925 | 119 115 | 786 543 |
Other Interest Receivable Similar Income Finance Income | 17 102 | 11 224 | 11 692 | |||
Other Remaining Borrowings | 466 783 | 266 173 | 1 288 | |||
Payments Received On Account | 531 115 | 457 973 | 1 766 959 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 220 548 | 225 | 5 422 | |||
Percentage Class Share Held In Associate | 35 | 35 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 28 255 | 181 217 | 286 354 | 318 594 | ||
Profit Loss | 47 197 | 111 296 | 172 423 | -302 524 | 194 249 | |
Property Plant Equipment Gross Cost | 277 962 | 277 962 | 295 383 | 297 458 | 324 877 | 330 377 |
Social Security Costs | 8 372 | 5 473 | 2 445 | 6 261 | 5 412 | |
Staff Costs Employee Benefits Expense | 177 062 | 149 311 | 65 774 | 66 252 | 89 756 | 94 050 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 736 | 3 119 | 3 384 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 102 268 | -5 070 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -250 644 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 307 | 8 692 | 12 832 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 71 507 | 3 994 | 22 850 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 72 134 | |||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 8 692 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -81 281 | -176 526 | 19 196 | |||
Total Assets Less Current Liabilities | 2 523 364 | 2 530 999 | 2 410 379 | |||
Total Borrowings | 73 778 | 94 287 | ||||
Total Current Tax Expense Credit | -81 247 | -178 530 | 19 469 | |||
Total Deferred Tax Expense Credit | -34 | 2 004 | -273 | |||
Trade Creditors Trade Payables | 6 781 | 9 698 771 | 5 149 663 | 7 414 061 | ||
Trade Debtors Trade Receivables | 101 425 | 101 425 | 121 512 | 101 880 | 101 880 | 101 880 |
Turnover Revenue | 37 932 870 | 34 657 764 | ||||
Wages Salaries | 168 690 | 143 838 | 63 329 | 59 991 | 84 119 | 83 225 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (37 pages) |
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