Evergreen T S Ltd is a private limited company registered at 10 Tudor Gardens, West Wickham, Kent BR4 9LX. Its total net worth is valued to be roughly 1247 pounds, while the fixed assets belonging to the company come to 13319 pounds. Incorporated on 2008-01-28, this 16-year-old company is run by 1 director and 1 secretary.
Director Peter R., appointed on 28 January 2008.
Switching the focus to secretaries, we can name: Linda R., appointed on 28 January 2008.
The company is officially categorised as "support activities for crop production" (SIC: 1610).
The last confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 10 Tudor Gardens |
Office Address2 | West Wickham |
Town | Kent |
Post code | BR4 9LX |
Country of origin | United Kingdom |
Registration Number | 06486231 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Support activities for crop production |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (168 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Peter R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter R.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 247 | 332 | 964 | 15 047 | 18 365 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 17 000 | 16 956 | 20 611 | 20 227 | 20 482 | |||||||
Cash Bank On Hand | 20 482 | 19 145 | 22 170 | 11 350 | 16 655 | 13 529 | 33 122 | 10 552 | ||||
Current Assets | 23 144 | 18 306 | 20 611 | 20 227 | 21 898 | 21 281 | 22 362 | 15 173 | 33 470 | 41 417 | 37 838 | 10 552 |
Debtors | 6 144 | 1 350 | 1 416 | 2 136 | 192 | 3 823 | 16 815 | 27 888 | 4 716 | |||
Net Assets Liabilities | 18 365 | 24 135 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 247 | 332 | 964 | 15 047 | 18 365 | |||||||
Property Plant Equipment | 20 167 | 16 500 | 19 532 | 24 497 | 20 092 | 30 818 | 23 395 | 26 931 | ||||
Tangible Fixed Assets | 13 319 | 10 504 | 14 672 | 25 346 | 20 167 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 147 | 232 | 864 | 14 947 | 18 265 | |||||||
Shareholder Funds | 1 247 | 332 | 964 | 15 047 | 18 365 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 725 | 1 775 | 1 775 | 1 825 | 1 825 | 1 825 | 1 825 | 1 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 718 | 35 136 | 41 564 | 39 619 | 46 316 | 56 590 | 64 387 | 63 452 | ||||
Corporation Tax Payable | 8 273 | 8 526 | 6 732 | 4 632 | 9 224 | 8 632 | 5 242 | |||||
Creditors | 10 000 | 13 646 | 12 053 | 9 924 | 14 887 | 13 036 | 12 998 | 7 696 | ||||
Creditors Due After One Year | 15 000 | 15 000 | 20 000 | 15 000 | 10 000 | |||||||
Creditors Due Within One Year | 20 216 | 13 478 | 14 319 | 15 526 | 13 700 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 110 | 9 912 | ||||||||||
Disposals Property Plant Equipment | 13 600 | 14 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 418 | 8 165 | 6 697 | 10 274 | 7 797 | 8 977 | ||||||
Net Current Assets Liabilities | 2 928 | 4 828 | 6 292 | 4 701 | 8 198 | 7 635 | 10 309 | 5 249 | 18 583 | 28 381 | 24 840 | 2 856 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 10 000 | |||||||||||
Other Taxation Social Security Payable | 86 | 187 | 335 | 468 | 523 | 372 | 1 012 | 1 260 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 49 885 | 51 636 | 61 096 | 64 116 | 66 408 | 87 408 | 87 782 | 90 383 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 686 | 15 465 | 19 123 | 1 547 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 064 | 40 750 | 29 215 | 48 338 | 49 885 | |||||||
Tangible Fixed Assets Depreciation | 26 745 | 30 246 | 14 543 | 22 992 | 29 718 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 501 | 4 890 | 8 449 | 6 726 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 593 | |||||||||||
Tangible Fixed Assets Disposals | 27 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 751 | 16 620 | 2 292 | 21 000 | 374 | 17 101 | ||||||
Total Assets Less Current Liabilities | 16 247 | 15 332 | 20 964 | 30 047 | 28 365 | 24 135 | 29 841 | 29 746 | 38 675 | 59 199 | 48 235 | 29 787 |
Trade Creditors Trade Payables | 776 | 135 | 84 | -3 | 35 | |||||||
Trade Debtors Trade Receivables | 1 416 | 2 136 | 192 | 1 944 | ||||||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 6th, April 2023 |
accounts | Free Download (7 pages) |
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