Evenacre Redditch started in year 2014 as Private Limited Company with registration number 08925536. The Evenacre Redditch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 122 Colmore Row. Postal code: B3 3BD.
The firm has 2 directors, namely Helen B., Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 6 March 2014 and Helen B. has been with the company for the least time - from 5 January 2015. As of 29 April 2024, there were 3 ex directors - Sarah J., Peter J. and others listed below. There were no ex secretaries.
Office Address | 122 Colmore Row |
Town | Birmingham |
Post code | B3 3BD |
Country of origin | United Kingdom |
Registration Number | 08925536 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 111 580 | 184 067 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 271 432 | 17 519 | 34 093 | 16 898 | 5 863 | 25 549 | 8 456 | 33 633 | |
Current Assets | 1 122 212 | 857 988 | 599 813 | 582 049 | 583 950 | 586 008 | 570 790 | 564 451 | 613 113 |
Debtors | 117 430 | 111 431 | 95 775 | 61 437 | 78 855 | 88 894 | 50 058 | 60 872 | 84 357 |
Other Debtors | 85 831 | 80 975 | 33 803 | 57 406 | 60 493 | 42 799 | 44 845 | 45 734 | |
Total Inventories | 475 125 | 486 519 | 486 519 | 488 197 | 491 251 | 495 183 | 495 123 | 495 123 | |
Cash Bank In Hand | 45 475 | 271 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 580 | 184 067 | |||||||
Stocks Inventory | 959 307 | 475 125 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 111 480 | 183 967 | |||||||
Shareholder Funds | 111 580 | 184 067 | |||||||
Other | |||||||||
Corporation Tax Payable | 25 172 | 5 761 | 62 | 2 188 | 11 625 | ||||
Corporation Tax Recoverable | 4 032 | ||||||||
Creditors | 673 921 | 465 864 | 483 991 | 477 875 | 491 736 | 503 309 | 512 643 | 536 748 | |
Net Current Assets Liabilities | 184 067 | 133 949 | 98 058 | 106 075 | 94 272 | 67 481 | 51 808 | 76 365 | |
Other Creditors | 292 281 | 166 140 | 176 410 | 96 283 | 96 283 | 289 140 | 351 978 | 371 558 | |
Recoverable Value-added Tax | 439 | 1 671 | 3 748 | 5 322 | |||||
Total Assets Less Current Liabilities | 184 067 | 133 949 | 98 058 | 106 075 | 94 272 | 67 481 | 51 808 | 76 365 | |
Trade Creditors Trade Payables | 4 333 | 700 | 3 125 | 6 856 | 21 416 | 6 812 | 1 | ||
Trade Debtors Trade Receivables | 25 600 | 10 329 | 27 634 | 19 778 | 24 653 | 1 937 | 16 027 | 38 623 | |
Consideration For Shares Issued | 25 | ||||||||
Creditors Due Within One Year | 1 010 632 | 673 921 | |||||||
Nominal Value Shares Issued | 25 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 25 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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