Evergreen Care Services Ltd is a private limited company situated at The Elms, Staunton, Coleford GL16 8NX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Almir H., appointed on 03 July 2018. Director Helena M., appointed on 03 July 2018.
The company is officially classified as "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was sent on 2023-07-02 and the deadline for the next filing is 2024-07-16. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | The Elms |
| Office Address2 | Staunton |
| Town | Coleford |
| Post code | GL16 8NX |
| Country of origin | United Kingdom |
| Registration Number | 11446839 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 03 July 2018
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Almir H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helena M. This PSC owns 25-50% shares and has 25-50% voting rights.
Almir H.
| Notified on | 3 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helena M.
| Notified on | 3 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 558 | 19 920 | 140 463 | 520 693 | 366 759 |
| Current Assets | 50 851 | 63 486 | 179 032 | 549 002 | 378 643 |
| Debtors | 47 293 | 43 566 | 38 569 | 28 309 | 11 884 |
| Net Assets Liabilities | -32 520 | 30 115 | 224 313 | 459 939 | 457 225 |
| Property Plant Equipment | 662 344 | 661 500 | 661 787 | 630 206 | 612 381 |
| Other | |||||
| Accrued Liabilities Deferred Income | 9 470 | 12 052 | 24 628 | 23 784 | 26 107 |
| Accumulated Amortisation Impairment Intangible Assets | 83 | 500 | 1 000 | 1 500 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 397 | 57 055 | 130 408 | 213 548 | 310 024 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 741 | 47 814 | 73 640 | 51 559 | 78 651 |
| Average Number Employees During Period | 17 | 21 | 28 | 30 | 32 |
| Bank Borrowings Overdrafts | 190 772 | 189 119 | 416 602 | 391 911 | 366 412 |
| Corporation Tax Payable | 32 193 | 74 481 | 57 681 | ||
| Creditors | 170 772 | 339 119 | 416 602 | 391 911 | 366 412 |
| Deferred Tax Asset Debtors | 47 293 | 25 507 | |||
| Dividends Paid On Shares | 4 917 | 4 500 | |||
| Fixed Assets | 517 261 | 666 000 | 665 787 | 633 706 | 615 381 |
| Increase From Amortisation Charge For Year Intangible Assets | 83 | 417 | 500 | 500 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 397 | 48 658 | 73 353 | 83 140 | 96 476 |
| Intangible Assets | 4 917 | 4 500 | 4 000 | 3 500 | 3 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -334 210 | -268 104 | 8 105 | 248 629 | 244 520 |
| Other Creditors | 150 000 | 150 000 | 79 979 | 163 444 | 8 307 |
| Other Taxation Social Security Payable | 2 048 | 4 902 | 4 284 | 6 159 | 5 320 |
| Prepayments Accrued Income | 12 063 | 29 213 | 18 859 | 11 264 | |
| Property Plant Equipment Gross Cost | 670 741 | 718 555 | 792 195 | 843 754 | 922 405 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 799 | 28 662 | 32 977 | 30 485 | 36 264 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 799 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 494 | ||||
| Total Assets Less Current Liabilities | 163 051 | 397 896 | 673 892 | 882 335 | 859 901 |
| Trade Creditors Trade Payables | 150 000 | 885 | 6 102 | 7 860 | 11 211 |
| Trade Debtors Trade Receivables | 5 996 | 9 356 | 9 450 | 620 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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