Everoze Partners started in year 2015 as Private Limited Company with registration number 09588207. The Everoze Partners company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 22-24 Queen Square. Postal code: BS1 4ND.
The company has 6 directors, namely Simon B., Richard W. and Robert H. and others. Of them, Joanna H. has been with the company the longest, being appointed on 13 May 2015 and Simon B. and Richard W. have been with the company for the least time - from 24 August 2015. As of 29 March 2024, there were 3 ex directors - Jocelyn B., Nicholas B. and others listed below. There were no ex secretaries.
Office Address | 22-24 Queen Square |
Town | Bristol |
Post code | BS1 4ND |
Country of origin | United Kingdom |
Registration Number | 09588207 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 632 839 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 406 967 | 1 342 096 | 1 663 881 | 1 126 688 | 921 379 | 1 273 537 | 2 017 640 |
Current Assets | 853 542 | 1 830 904 | 2 897 254 | 3 214 005 | 2 945 298 | 3 876 013 | 5 291 507 |
Debtors | 446 575 | 488 808 | 842 794 | 1 587 964 | 1 561 405 | 1 883 254 | 2 583 529 |
Net Assets Liabilities | 632 838 | 749 037 | 2 072 897 | 2 601 784 | 2 398 785 | 3 714 083 | 4 266 652 |
Other Debtors | 32 390 | 8 362 | 34 002 | 38 565 | |||
Property Plant Equipment | 12 735 | 12 638 | 26 914 | 26 036 | 29 466 | 226 231 | 204 715 |
Total Inventories | 390 579 | 499 353 | 452 514 | 719 222 | 690 338 | ||
Cash Bank In Hand | 406 967 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 632 839 | ||||||
Tangible Fixed Assets | 12 735 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 107 | ||||||
Profit Loss Account Reserve | 411 892 | ||||||
Shareholder Funds | 632 839 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 368 | 15 873 | 20 741 | 16 766 | 30 776 | 45 445 | 110 569 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 428 | 21 336 | 217 459 | 45 861 | |||
Amounts Owed By Related Parties | 148 230 | 586 270 | 817 103 | 963 843 | |||
Amounts Owed To Related Parties | 72 468 | 10 000 | 34 875 | 144 935 | |||
Average Number Employees During Period | 12 | 19 | 24 | 25 | 27 | 29 | 45 |
Creditors | 240 998 | 1 102 064 | 858 830 | 650 055 | 596 704 | 699 646 | 1 515 473 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -70 598 | -158 314 | -487 412 | -65 252 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -291 296 | -50 125 | -14 875 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 317 | -1 903 | -5 405 | -861 | |||
Disposals Property Plant Equipment | -22 281 | -3 896 | -6 025 | -2 253 | |||
Financial Commitments Other Than Capital Commitments | 90 716 | 42 500 | 8 500 | 981 225 | 854 029 | ||
Fixed Assets | 20 294 | 20 197 | 34 473 | 42 277 | 55 790 | 566 177 | 534 661 |
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 5 769 | -46 | |||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | -3 032 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 505 | 11 342 | 15 913 | 20 074 | 65 985 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 291 296 | 586 354 | 712 476 | 212 038 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 73 630 | 75 000 | 144 935 | ||||
Investments Fixed Assets | 7 559 | 7 559 | 7 559 | 16 241 | 26 324 | 262 244 | 252 244 |
Investments In Associates | 229 135 | 229 135 | |||||
Investments In Group Undertakings Participating Interests | 26 324 | 262 244 | 252 244 | ||||
Investments In Joint Ventures | 5 | 5 | |||||
Investments In Subsidiaries | 7 559 | 16 241 | 26 324 | 33 104 | 23 104 | ||
Loans Owed By Related Parties | -72 468 | 148 230 | 576 270 | 817 103 | 963 843 | ||
Loans Owed To Related Parties | 72 468 | 10 000 | 10 000 | 34 875 | 164 935 | ||
Net Current Assets Liabilities | 612 545 | 728 840 | 2 038 424 | 2 563 950 | 2 348 594 | 3 176 367 | 3 776 034 |
Nominal Value Allotted Share Capital | 1 139 | 1 171 | 1 234 | 1 278 | |||
Number Shares Issued Fully Paid | 113 900 | 117 120 | 123 440 | 127 830 | |||
Other Creditors | 12 109 | 12 029 | 24 746 | ||||
Ownership Interest In Associate Percent | 50 | 50 | |||||
Ownership Interest In Joint Venture Percent | 50 | 50 | |||||
Par Value Share | 0 | 0 | 0 | ||||
Percentage Class Share Held In Subsidiary | 100 | 83 | 85 | 85 | |||
Property Plant Equipment Gross Cost | 19 103 | 28 511 | 47 655 | 42 802 | 60 242 | 271 676 | 315 284 |
Provisions For Liabilities Balance Sheet Subtotal | 4 443 | 5 599 | 28 461 | 44 043 | |||
Taxation Social Security Payable | 494 312 | 213 309 | 156 697 | 179 286 | 260 439 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 408 | ||||||
Total Assets Less Current Liabilities | 632 839 | 749 037 | 2 072 897 | 2 606 227 | 2 404 384 | 3 742 544 | 4 310 695 |
Trade Creditors Trade Payables | 67 667 | 98 237 | 169 623 | 168 836 | 207 997 | ||
Trade Debtors Trade Receivables | 707 241 | 1 214 022 | 932 616 | 972 461 | 1 246 088 | ||
Work In Progress | 390 579 | 499 353 | 452 514 | 719 222 | 690 338 | ||
Creditors Due Within One Year | 240 997 | ||||||
Share Premium Account | 219 840 | ||||||
Tangible Fixed Assets Additions | 19 103 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 103 | ||||||
Tangible Fixed Assets Depreciation | 6 368 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 368 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Own shares purchase filed on: 14th, August 2023 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy