Everbrite Home Improvements started in year 1994 as Private Limited Company with registration number 03004631. The Everbrite Home Improvements company has been functioning successfully for 30 years now and its status is active. The firm's office is based in London at Sterling House. Postal code: E17 4EE.
The firm has 4 directors, namely Richard B., Donal M. and Stefan L. and others. Of them, Stefan L., Trevor L. have been with the company the longest, being appointed on 22 December 1994 and Richard B. and Donal M. have been with the company for the least time - from 10 February 2003. As of 27 April 2024, there was 1 ex secretary - Valerie L.. There were no ex directors.
Office Address | Sterling House |
Office Address2 | Fulbourne Road Walthamstow |
Town | London |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 03004631 |
Date of Incorporation | Thu, 22nd Dec 1994 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Trevor L. The abovementioned PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Stefan L. This PSC owns 25-50% shares. The third one is Sheree M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Trevor L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Stefan L.
Notified on | 3 August 2022 |
Ceased on | 1 August 2023 |
Nature of control: |
25-50% shares |
Sheree M.
Notified on | 3 August 2022 |
Ceased on | 1 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 358 145 | 422 439 | 450 668 | 527 149 | 860 992 | 1 037 204 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 197 341 | 183 292 | 10 273 | 30 | 279 653 | 353 826 | |||||||
Cash Bank On Hand | 353 826 | 317 067 | 279 428 | 209 467 | 221 348 | 422 417 | 261 479 | 121 987 | |||||
Current Assets | 306 005 | 219 195 | 47 339 | 23 522 | 322 486 | 382 552 | 356 151 | 316 841 | 246 246 | 236 109 | 440 538 | 278 428 | 157 576 |
Debtors | 45 268 | 3 418 | 8 210 | 5 877 | 4 959 | 6 861 | 10 504 | 9 571 | 11 839 | 475 | 1 265 | 1 363 | 17 445 |
Net Assets Liabilities | 1 037 204 | 1 816 936 | 1 858 300 | 1 882 190 | 1 906 060 | 2 006 979 | 2 284 773 | 2 389 111 | |||||
Net Assets Liabilities Including Pension Asset Liability | 358 145 | 422 439 | 450 668 | 527 149 | 860 992 | 1 037 204 | |||||||
Property Plant Equipment | 1 878 231 | 2 587 342 | 2 590 637 | 2 567 978 | 2 550 956 | 2 538 185 | 2 527 731 | 2 519 554 | |||||
Stocks Inventory | 63 396 | 32 485 | 28 856 | 17 615 | 37 874 | 21 865 | |||||||
Tangible Fixed Assets | 1 939 929 | 1 901 980 | 1 889 599 | 1 862 410 | 1 894 257 | 1 878 231 | |||||||
Total Inventories | 21 865 | 28 580 | 27 842 | 24 940 | 14 286 | 16 856 | 15 586 | 18 144 | |||||
Other Debtors | 912 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 130 | 130 | |||||||
Profit Loss Account Reserve | 358 045 | 422 339 | 450 568 | 527 049 | 860 862 | 1 037 074 | |||||||
Shareholder Funds | 358 145 | 422 439 | 450 668 | 527 149 | 860 992 | 1 037 204 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 693 850 | 681 663 | |||||||||||
Director Remuneration | 42 380 | 48 720 | |||||||||||
Dividend Recommended By Directors | 95 257 | ||||||||||||
Accrued Liabilities | 9 919 | 8 440 | 8 395 | 7 991 | 8 095 | 7 200 | 7 700 | 8 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 779 794 | 808 058 | 822 520 | 845 179 | 862 301 | 875 072 | 885 526 | 880 005 | |||||
Additional Provisions Increase From New Provisions Recognised | 9 382 | -3 868 | -206 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -920 | ||||||||||||
Administrative Expenses | 423 015 | 423 355 | |||||||||||
Average Number Employees During Period | 21 | 22 | 20 | 17 | 13 | 13 | 13 | ||||||
Bank Borrowings | 952 893 | 870 744 | 787 345 | 704 963 | 621 437 | 96 690 | 96 690 | 72 187 | |||||
Bank Borrowings Overdrafts | 873 665 | 788 595 | 690 655 | 608 273 | 524 747 | 635 886 | 131 436 | 72 187 | |||||
Bank Overdrafts | 1 385 | ||||||||||||
Comprehensive Income Expense | 873 232 | 136 621 | |||||||||||
Corporation Tax Payable | 68 952 | 43 328 | 27 793 | 29 544 | 28 514 | 45 063 | 88 000 | 44 842 | |||||
Cost Sales | 1 064 539 | 1 042 191 | |||||||||||
Creditors | 876 159 | 788 595 | 709 780 | 613 898 | 524 747 | 635 886 | 131 436 | 72 187 | |||||
Creditors Due After One Year | 1 178 779 | 1 098 525 | 1 037 083 | 973 220 | 876 159 | ||||||||
Creditors Due Within One Year | 511 822 | 378 946 | 321 328 | 378 080 | 346 500 | ||||||||
Current Tax For Period | 43 329 | 27 793 | |||||||||||
Depreciation Expense Property Plant Equipment | 22 076 | 18 962 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 750 | 12 073 | |||||||||||
Disposals Property Plant Equipment | 27 243 | 13 698 | |||||||||||
Dividend Per Share Interim | 2 950 | ||||||||||||
Dividends Paid | 93 500 | 95 257 | 88 500 | 88 500 | 88 500 | 88 500 | 96 500 | ||||||
Dividends Paid On Shares | 93 500 | 95 257 | |||||||||||
Dividends Paid On Shares Interim | 88 500 | 88 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 2 494 | 4 390 | 19 125 | 5 625 | 4 500 | ||||||||
Finished Goods | 21 865 | 28 580 | 27 842 | 24 940 | 14 286 | 16 856 | 15 586 | 18 144 | |||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 710 940 | 710 940 | |||||||||||
Gross Profit Loss | 649 190 | 597 489 | |||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 23 885 | ||||||||||||
Increase Decrease In Property Plant Equipment | 45 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 264 | 30 212 | 22 659 | 17 122 | 12 771 | 10 454 | 6 552 | ||||||
Interest Payable Similar Charges Finance Costs | 4 057 | 15 902 | |||||||||||
Net Current Assets Liabilities | -323 886 | -292 627 | -331 607 | -297 806 | -55 594 | 36 052 | 36 947 | -9 055 | -62 256 | -112 901 | 106 408 | -108 915 | -54 056 |
Number Shares Allotted | 100 | 100 | 30 | 30 | |||||||||
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 9 900 | ||||||
Operating Profit Loss | 226 175 | 174 134 | |||||||||||
Other Creditors | 3 130 | 3 316 | 1 183 | ||||||||||
Other Deferred Tax Expense Credit | -920 | 9 382 | |||||||||||
Other Interest Receivable Similar Income Finance Income | 1 341 | 926 | |||||||||||
Other Taxation Social Security Payable | 4 297 | 7 111 | 6 693 | 5 249 | 4 811 | 2 901 | 2 430 | 6 042 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 667 | 3 884 | 2 990 | 1 847 | 475 | 475 | 475 | 2 342 | |||||
Profit Loss | 181 050 | 121 983 | 112 390 | 112 370 | 189 419 | 366 294 | 190 938 | ||||||
Profit Loss On Ordinary Activities Before Tax | 223 459 | 159 158 | |||||||||||
Property Plant Equipment Gross Cost | 2 658 025 | 3 395 400 | 3 413 157 | 3 413 157 | 3 413 257 | 3 413 257 | 3 413 257 | 3 399 559 | |||||
Provisions | 920 | 18 758 | 13 502 | 9 634 | 7 248 | 1 728 | 2 607 | 4 200 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 920 | 18 758 | 13 502 | 9 634 | 7 248 | 1 728 | 2 607 | 4 200 | |||||
Provisions For Liabilities Charges | 11 480 | 8 135 | 8 799 | 372 | 4 451 | 920 | |||||||
Secured Debts | 1 214 690 | 1 120 745 | 1 065 762 | 971 860 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 30 | 30 | ||||||||
Tangible Fixed Assets Additions | 21 750 | 77 137 | 13 698 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 545 440 | 2 545 440 | 2 567 190 | 2 567 190 | 2 644 327 | 2 658 025 | |||||||
Tangible Fixed Assets Depreciation | 605 511 | 643 460 | 677 591 | 704 780 | 750 070 | 779 794 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 131 | 27 189 | 45 290 | 29 724 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 409 | 37 175 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 435 | 45 000 | 100 | ||||||||||
Total Assets Less Current Liabilities | 1 616 043 | 1 609 353 | 1 557 992 | 1 564 604 | 1 838 663 | 1 914 283 | 2 624 289 | 2 581 582 | 2 505 722 | 2 438 055 | 2 644 593 | 2 418 816 | 2 465 498 |
Total Borrowings | 971 860 | 875 134 | 819 970 | 725 473 | 625 937 | 732 576 | 89 000 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 710 940 | ||||||||||||
Trade Creditors Trade Payables | 84 595 | 88 989 | 79 200 | 71 595 | 95 732 | 114 673 | 142 078 | 112 965 | |||||
Trade Debtors Trade Receivables | 4 194 | 6 620 | 6 581 | 9 992 | 790 | 888 | 14 191 | ||||||
Turnover Revenue | 1 713 729 | 1 639 680 | |||||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 246 418 | 1 178 779 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 629 891 | 511 822 | |||||||||||
Fixed Assets | 1 939 929 | 1 901 980 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 37 949 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy