Everest Ices Limited in Leicester

Everest Ices Limited

Everest Ices started in year 1987 as Private Limited Company with registration number 02128662. The Everest Ices company has been functioning successfully for 37 years now and its status is active. The firm's office is based in at 170-174 Tithe Street. Postal code: LE5 4BN.

The firm has 4 directors, namely Fazil M., Zuber M. and Shayeshta M. and others. Of them, Shayeshta M., Zavid M. have been with the company the longest, being appointed on 2 April 1992 and Fazil M. and Zuber M. have been with the company for the least time - from 28 October 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Everest Ices Limited Address / Contact

Office Address	170-174 Tithe Street
Office Address2	Leicester
Town
Post code	LE5 4BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02128662
Date of Incorporation	Wed, 6th May 1987
Industry	Manufacture of ice cream
End of financial Year	31st May
Company age	37 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

Shayeshta M.

Position: Secretary

Resigned:

Fazil M.

Position: Director

Appointed: 28 October 2019

Zuber M.

Position: Director

Appointed: 28 October 2019

Shayeshta M.

Position: Director

Appointed: 02 April 1992

Zavid M.

Position: Director

Appointed: 02 April 1992

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Fazil M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Zuber M. This PSC has significiant influence or control over the company,. The third one is Zavid M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Fazil M.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Zuber M.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Zavid M.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Shayeshta M.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31

Balance Sheet
Cash Bank On Hand					10 763	20 146	2 829	8 087	578	4 896	776
Current Assets	297 096	362 836	503 131	568 847	513 500	611 615	652 060	552 816	444 736	590 861	377 354
Debtors	176 950	246 091	378 275	393 904	372 109	446 469	510 231	356 729	264 304	424 475	211 896
Net Assets Liabilities					191 193	181 249	188 175	147 490	25 356	4 047	115 699
Other Debtors					159 213	227 322	252 560	218 252	144 193	159 447	80 892
Property Plant Equipment					1 101 243	1 053 032	1 032 190	1 010 020	939 162	893 717	870 828
Total Inventories					130 628	145 000	139 000	188 000	179 854	161 490	164 682
Cash Bank In Hand	2 722	15 984	8 420	12 940	10 763
Net Assets Liabilities Including Pension Asset Liability	-164 847	23 836	143 387	247 892	191 193
Stocks Inventory	117 424	100 761	116 436	162 003	130 628
Tangible Fixed Assets	1 030 626	991 144	990 993	1 072 940	1 101 243

Reserves/Capital
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-463 125	-274 442	-154 891	-50 386	-107 185

Other
Accumulated Amortisation Impairment Intangible Assets					29 311	29 311	29 311	29 311	29 311	29 311	29 311
Accumulated Depreciation Impairment Property Plant Equipment					747 703	802 707	863 015	920 967	970 775	1 019 764	1 070 575
Additions Other Than Through Business Combinations Property Plant Equipment						6 793	39 466	144 690	700	3 544	27 922
Average Number Employees During Period					15	14	15	15	14	14	12
Bank Borrowings					467 576	436 033	393 134	353 429	323 044	368 735	301 233
Bank Overdrafts					98 452	126 380	118 520	58 484	68 880	85 292	102 019
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					478 460	464 783	451 106	437 429	423 752	410 075	396 398
Creditors					736 557	823 892	873 160	822 282	920 303	1 005 110	725 493
Finance Lease Liabilities Present Value Total					23 332	28 638	26 454	29 715	28 008	11 525	575
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 385	28 114	20 632	9 850	1 606
Increase From Depreciation Charge For Year Property Plant Equipment						55 004	60 308	59 305	52 158	48 989	50 811
Intangible Assets Gross Cost					29 311	29 311	29 311	29 311	29 311	29 311	29 311
Net Current Assets Liabilities	-446 165	-251 899	-160 030	-167 954	-223 057	-212 277	-221 100	-269 466	-475 567	-414 249	-348 139
Other Creditors					261 495	306 645	283 734	233 331	273 814	205 056	100 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 353	2 350
Other Disposals Property Plant Equipment								108 908	21 750
Property Plant Equipment Gross Cost					1 848 946	1 855 739	1 895 205	1 930 987	1 909 937	1 913 481	1 941 403
Provisions For Liabilities Balance Sheet Subtotal					68 231	59 835	59 914	61 944	51 901	46 686	45 757
Taxation Social Security Payable					29 560	42 675	41 303	33 605	47 686	73 112	81 736
Total Assets Less Current Liabilities	584 461	739 245	830 963	904 986	878 186	840 755	811 090	740 554	463 595	479 468	522 689
Trade Creditors Trade Payables					323 718	319 554	403 149	467 147	501 915	630 125	440 808
Trade Debtors Trade Receivables					212 896	219 147	257 671	138 477	120 111	265 028	131 004
Capital Employed	-164 847	23 836	143 387	247 892	191 193
Creditors Due After One Year	749 308	715 409	687 576	657 094	618 762
Creditors Due Within One Year	743 261	614 735	663 161	736 801	736 557
Intangible Fixed Assets Aggregate Amortisation Impairment	29 311	29 311	29 311	29 311	29 311
Intangible Fixed Assets Cost Or Valuation	29 311	29 311	29 311	29 311	29 311
Number Shares Allotted		100	100	100	200
Number Shares Allotted Increase Decrease During Period					100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					68 231
Revaluation Reserve	298 178	298 178	298 178	298 178	298 178
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions		2 769	41 959	142 381	86 652
Tangible Fixed Assets Cost Or Valuation	1 575 185	1 577 954	1 619 913	1 762 294	1 848 946
Tangible Fixed Assets Depreciation	544 559	586 810	628 920	689 354	747 703
Tangible Fixed Assets Depreciation Charged In Period		42 251	42 110	60 434	58 349
Value Shares Allotted Increase Decrease During Period					100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, February 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 22nd, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 25th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 28th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 25th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 27th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2016 filed on: 4th, May 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 3rd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2015 filed on: 29th, April 2015	annual return	Free Download
SH01	Statement of Capital on 29th April 2015: 140100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 25th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2014 filed on: 1st, May 2014	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2013 filed on: 7th, April 2014	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2012 filed on: 25th, March 2014	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2011 filed on: 3rd, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 20th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd April 2010 filed on: 20th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 5th, March 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 28th, February 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 1st, March 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 26th, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 8th June 2009 with complete member list filed on: 8th, June 2009	annual return	Free Download (5 pages)
363a	Annual return drawn up to 4th June 2009 with complete member list filed on: 4th, June 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 2nd, June 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 12th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 8th June 2007 with complete member list filed on: 8th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 4th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st May 2005 filed on: 8th, June 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 3rd May 2006 with complete member list filed on: 3rd, May 2006	annual return	Free Download (3 pages)
363s	Annual return drawn up to 16th May 2005 with complete member list filed on: 16th, May 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 6th, September 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 11th May 2004 with complete member list filed on: 11th, May 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 19th, February 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 28th May 2003 with complete member list filed on: 28th, May 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 27th, October 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 16th April 2002 with complete member list filed on: 16th, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/04/02	annual return
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 20th, November 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1st June 2001 with complete member list filed on: 1st, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 2000 filed on: 17th, October 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 8th June 2000 with complete member list filed on: 8th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 16th, December 1999	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th July 1999 with complete member list filed on: 14th, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1998 filed on: 16th, March 1999	accounts	Free Download (6 pages)
363a	Annual return drawn up to 18th August 1998 with complete member list filed on: 18th, August 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st May 1997 filed on: 17th, March 1998	accounts	Free Download (6 pages)
363a	Annual return drawn up to 28th May 1997 with complete member list filed on: 28th, May 1997	annual return	Free Download (5 pages)
AA	Small company accounts made up to 31st May 1996 filed on: 2nd, April 1997	accounts	Free Download (7 pages)
363a	Annual return drawn up to 18th July 1996 with complete member list filed on: 18th, July 1996	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st May 1995 filed on: 27th, March 1996	accounts	Free Download (14 pages)
363x	Return made up to 02/04/95; full list of members filed on: 7th, June 1995	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st May 1994 filed on: 15th, February 1995	accounts
363x	Return made up to 02/04/94; full list of members filed on: 6th, May 1994	annual return
AA	Full accounts for the period ending 31st May 1993 filed on: 14th, April 1994	accounts
363x	Return made up to 02/04/93; full list of members filed on: 17th, June 1993	annual return
AA	Full accounts for the period ending 31st May 1992 filed on: 7th, April 1993	accounts
AA	Full accounts for the period ending 31st May 1991 filed on: 11th, August 1992	accounts
363x	Return made up to 02/04/92; full list of members filed on: 10th, June 1992	annual return
363a	Annual return drawn up to 17th June 1991 with complete member list filed on: 17th, June 1991	annual return
AA	Full accounts for the period ending 31st May 1990 filed on: 24th, January 1991	accounts
363	Return made up to 02/04/90; full list of members filed on: 14th, June 1990	annual return
AA	Full accounts for the period ending 31st May 1989 filed on: 16th, May 1990	accounts
225(1)	Accounting reference date shortened from 31/10 to 31/05 filed on: 27th, March 1990	accounts
363	Return made up to 26/09/89; full list of members filed on: 24th, November 1989	annual return
AA	Full accounts for the period ending 31st May 1988 filed on: 1st, November 1989	accounts
363	Return made up to 18/11/88; full list of members filed on: 12th, January 1989	annual return
224	Accounting reference date notified as 31/10 filed on: 17th, June 1987	accounts