Founded in 2016, Everglade Holdings, classified under reg no. 10483302 is an active company. Currently registered at 22 Wadsworth Road UB6 7JD, Greenford the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 5 directors, namely Bhavik D., Reena G. and Yogesh G. and others. Of them, Bhavik D., Reena G., Yogesh G., Jayesh H., Jayesh P. have been with the company the longest, being appointed on 17 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wadsworth Road |
| Office Address2 | Perivale |
| Town | Greenford |
| Post code | UB6 7JD |
| Country of origin | United Kingdom |
| Registration Number | 10483302 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 372 | 822 125 | 712 164 | 149 793 | 149 963 | 22 839 |
| Current Assets | 17 920 | 838 672 | 728 711 | 152 645 | 152 815 | 25 691 |
| Debtors | 16 548 | 16 547 | 16 547 | 2 852 | 2 852 | 2 852 |
| Net Assets Liabilities | 100 000 | 100 000 | 1 100 000 | |||
| Other Debtors | 13 695 | 13 695 | 13 695 | 216 338 | 148 598 | 514 020 |
| Total Inventories | 854 376 | 1 584 140 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 73 232 | 872 695 | 744 619 | 944 834 | ||
| Accumulated Amortisation Impairment Intangible Assets | 228 404 | 277 255 | 326 106 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 483 350 | 1 747 098 | 1 944 186 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 800 | 127 118 | ||||
| Administrative Expenses | 2 492 657 | 2 688 299 | 2 880 746 | |||
| Amortisation Expense Intangible Assets | 48 851 | 48 851 | ||||
| Amounts Owed To Group Undertakings | 1 296 101 | 2 941 814 | 3 382 697 | 2 554 847 | 2 554 847 | 2 424 847 |
| Average Number Employees During Period | 86 | 83 | ||||
| Bank Borrowings | 672 921 | 478 060 | 273 984 | 5 952 407 | 5 658 435 | 5 474 620 |
| Bank Borrowings Overdrafts | 1 451 000 | 821 000 | 401 000 | 357 139 | 323 779 | 464 508 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 144 086 | 108 064 | ||||
| Cash Cash Equivalents | 1 696 761 | 1 961 087 | 1 552 673 | 1 224 660 | ||
| Corporation Tax Payable | 41 017 | 58 880 | 53 134 | |||
| Corporation Tax Recoverable | 61 845 | |||||
| Cost Sales | 10 490 498 | 10 302 505 | 18 703 012 | |||
| Creditors | 1 969 022 | 821 000 | 401 000 | 2 554 847 | 2 554 847 | 2 424 847 |
| Current Tax For Period | 121 355 | 95 837 | 133 624 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 16 644 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 122 740 | -12 303 | 4 750 | |||
| Finance Lease Liabilities Present Value Total | 103 767 | 103 767 | ||||
| Finance Lease Payments Owing Minimum Gross | 65 180 | 108 515 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 122 740 | 9 282 | 7 | |||
| Future Finance Charges On Finance Leases | 41 346 | 4 748 | ||||
| Gain Loss On Disposals Property Plant Equipment | 6 883 | -2 577 | ||||
| Government Grant Income | 73 211 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 605 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 48 851 | 48 851 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 748 | 224 224 | ||||
| Intangible Assets | 261 833 | 212 982 | 164 131 | |||
| Intangible Assets Gross Cost | 490 237 | 490 237 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 168 269 | 210 970 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 460 | 8 138 | ||||
| Interest Income On Bank Deposits | 36 | 350 | 3 056 | |||
| Interest Payable Similar Charges Finance Costs | 196 757 | 219 108 | 369 146 | |||
| Interest Received Classified As Investing Activities | -41 | -8 351 | -29 351 | |||
| Investments Fixed Assets | 3 502 102 | 3 502 202 | 3 502 202 | 3 502 202 | 3 502 202 | 3 502 202 |
| Investments In Subsidiaries | 3 502 102 | 3 502 202 | 3 502 202 | 3 502 202 | 3 502 202 | 3 502 202 |
| Net Current Assets Liabilities | -1 951 102 | -2 581 202 | -3 001 202 | -2 402 202 | -2 402 032 | -2 399 156 |
| Net Finance Income Costs | 41 | 8 351 | 29 351 | |||
| Net Interest Paid Received Classified As Operating Activities | -196 757 | -219 108 | -369 146 | |||
| Other Creditors | 240 000 | 65 206 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 908 | 27 136 | ||||
| Other Disposals Property Plant Equipment | 15 485 | 29 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 41 | 8 351 | 29 351 | |||
| Other Remaining Borrowings | 1 451 000 | 821 000 | 401 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 94 257 | 121 902 | 121 842 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 94 412 | 150 434 | 565 170 | |||
| Profit Loss | 537 284 | 1 329 213 | 1 000 000 | 170 | 675 742 | |
| Property Plant Equipment Gross Cost | 2 515 207 | 2 588 007 | 2 686 125 | |||
| Raw Materials Consumables | 792 909 | 1 361 653 | ||||
| Social Security Costs | 255 546 | 297 228 | ||||
| Staff Costs Employee Benefits Expense | 2 918 715 | 3 197 157 | 3 499 223 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 207 931 | 212 272 | 217 022 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 33 | 633 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -53 105 | -120 300 | -69 111 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -112 875 | 40 517 | 17 402 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 340 | 936 | 59 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 244 095 | 73 573 | 138 374 | |||
| Total Assets Less Current Liabilities | 921 000 | 501 000 | 1 100 000 | 1 100 170 | 1 103 046 | |
| Total Borrowings | 357 139 | 323 779 | 464 508 | |||
| Total Current Tax Expense Credit | 121 355 | 69 232 | 133 624 | |||
| Total Deferred Tax Expense Credit | 122 740 | 4 341 | 4 750 | |||
| Trade Creditors Trade Payables | 1 145 351 | 872 146 | 2 781 270 | |||
| Trade Debtors Trade Receivables | 1 246 259 | 1 177 516 | 2 393 595 | |||
| Turnover Revenue | 14 532 927 | 14 032 691 | ||||
| Wages Salaries | 2 568 912 | 2 778 027 | 3 061 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 30th September 2023 filed on: 2nd, February 2024 |
accounts | Free Download (36 pages) |
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