Founded in 2015, Everest Clad, classified under reg no. 09662513 is an active company. Currently registered at 33 Church Road RM3 0JX, Romford the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Ekaterina A., Victor B.. Of them, Victor B. has been with the company the longest, being appointed on 30 June 2015 and Ekaterina A. has been with the company for the least time - from 1 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Church Road |
Office Address2 | Harold Wood |
Town | Romford |
Post code | RM3 0JX |
Country of origin | United Kingdom |
Registration Number | 09662513 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Victor B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ekaterina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Victor B.
Notified on | 1 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ekaterina A.
Notified on | 6 April 2016 |
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 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 932 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 | 70 894 | 98 824 | 51 702 | 114 256 | 331 014 | 185 550 | 110 691 |
Current Assets | 1 763 | 70 894 | 98 824 | 87 095 | 139 256 | 331 014 | 263 280 | 233 062 |
Debtors | 1 733 | 35 393 | 25 000 | 77 730 | 122 371 | |||
Net Assets Liabilities | -7 931 | 37 120 | 74 612 | 55 220 | 70 946 | 214 667 | 150 629 | 182 561 |
Other Debtors | 1 733 | 10 753 | ||||||
Property Plant Equipment | 8 943 | 53 867 | 39 841 | 47 007 | 27 683 | |||
Cash Bank In Hand | 30 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 932 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -7 933 | |||||||
Shareholder Funds | -7 932 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 236 | 16 262 | 30 288 | 49 612 | 68 936 | |||
Amounts Owed By Directors | 35 000 | 25 000 | 70 000 | 100 000 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 8 949 | 8 076 | 50 000 | 42 555 | 31 586 | |||
Corporation Tax Payable | 9 135 | 15 832 | 11 924 | 19 836 | 47 634 | 17 490 | ||
Creditors | 9 695 | 33 774 | 24 212 | 40 818 | 86 824 | 106 188 | 47 103 | 46 598 |
Dividends Paid On Shares | 30 000 | 70 000 | 60 000 | 50 000 | 150 000 | 120 000 | ||
Finance Lease Liabilities Present Value Total | 9 026 | 35 353 | 17 929 | |||||
Fixed Assets | 8 943 | 53 867 | 39 841 | 47 007 | 27 683 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 236 | 14 026 | 14 026 | 19 324 | 19 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 236 | 14 026 | 14 026 | 19 324 | 19 324 | |||
Loans From Directors | 6 358 | 2 758 | ||||||
Net Current Assets Liabilities | -7 932 | 37 119 | 74 612 | 46 277 | 52 432 | 224 826 | 146 177 | 186 464 |
Other Creditors | 1 604 | |||||||
Other Taxation Social Security Payable | 3 337 | 21 881 | 8 380 | 9 315 | 58 912 | 40 625 | 29 613 | |
Property Plant Equipment Gross Cost | 11 179 | 70 129 | 70 129 | 96 619 | 96 619 | |||
Recoverable Value-added Tax | 393 | 7 730 | 11 618 | |||||
Taxation Social Security Payable | 47 103 | 46 598 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 179 | 58 950 | 26 490 | |||||
Total Assets Less Current Liabilities | -7 932 | 37 120 | 74 612 | 55 220 | 106 299 | 264 667 | 263 184 | 214 147 |
Creditors Due Within One Year | 9 695 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
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