Founded in 1954, Everproof, classified under reg no. 00529990 is an active company. Currently registered at 14 Chatsworth Rd. W5 3DB, London the company has been in the business for 70 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Charlotte D., Stephen D. and Ann D. and others. In addition one secretary - Andrew D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan D. who worked with the the company until 15 March 1998.
| Office Address | 14 Chatsworth Rd. |
| Office Address2 | Ealing |
| Town | London |
| Post code | W5 3DB |
| Country of origin | United Kingdom |
| Registration Number | 00529990 |
| Date of Incorporation | Sat, 6th Mar 1954 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 70 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 10 February 2016
Position: Secretary
Appointed: 15 March 1998
Position: Director
Appointed: 15 March 1998
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Andrew D. This PSC and has 50,01-75% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 465 469 | 7 863 479 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 556 780 | 1 212 799 | 1 700 644 | 1 795 815 | 1 625 870 | 1 688 003 | 1 723 994 | 1 682 347 | ||
| Current Assets | 1 513 738 | 1 598 949 | 1 705 325 | 1 794 279 | 1 865 358 | 1 984 049 | 2 143 933 | 2 179 745 | 2 250 229 | 2 332 962 |
| Debtors | 102 828 | 99 974 | 98 545 | 531 480 | 164 714 | 188 234 | 518 063 | 491 742 | 526 235 | 650 615 |
| Net Assets Liabilities | 6 919 998 | 7 070 648 | 6 893 956 | 6 997 937 | 7 084 633 | 7 192 314 | 7 202 124 | 7 260 170 | ||
| Other Debtors | 102 828 | 99 974 | 91 457 | 526 137 | 159 206 | 179 592 | 427 495 | 398 524 | 426 142 | 515 273 |
| Property Plant Equipment | 314 | 621 | 368 | 115 | 519 | 962 | 352 | |||
| Cash Bank In Hand | 1 410 910 | 1 498 975 | ||||||||
| Tangible Fixed Assets | 6 000 000 | 524 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 740 | 740 | ||||||||
| Profit Loss Account Reserve | 1 778 138 | 1 876 148 | ||||||||
| Shareholder Funds | 7 465 469 | 7 863 479 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 147 | 400 | 653 | 768 | 1 028 | 1 639 | 2 249 | ||
| Administrative Expenses | 19 988 | 36 698 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -6 806 739 | |||||||||
| Corporation Tax Payable | 22 013 | 23 317 | 16 817 | 29 025 | 101 413 | 25 355 | 25 905 | 45 580 | ||
| Corporation Tax Recoverable | 5 588 | 5 343 | 4 358 | 8 642 | 89 418 | 89 418 | 97 543 | 127 882 | ||
| Creditors | 50 274 | 46 885 | 46 403 | 60 860 | 133 933 | 62 583 | 57 950 | 82 027 | ||
| Fixed Assets | 6 009 633 | 6 310 157 | 6 309 947 | 6 310 254 | 5 995 001 | 5 994 748 | ||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -315 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 299 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 253 | 253 | 115 | 260 | 611 | 610 | |||
| Investment Property | 6 300 000 | 6 300 000 | 5 985 000 | 5 985 000 | 5 985 000 | 5 985 000 | 6 284 250 | 6 284 250 | ||
| Investment Property Fair Value Model | 5 985 000 | 5 985 000 | 5 985 000 | 5 985 000 | 6 284 250 | |||||
| Investments Fixed Assets | 9 633 | 9 633 | 9 633 | 9 633 | 9 633 | 9 633 | 9 633 | 9 633 | 9 633 | 9 633 |
| Net Current Assets Liabilities | 1 455 836 | 1 553 322 | 1 655 051 | 1 747 394 | 1 818 955 | 1 923 189 | ||||
| Number Shares Issued Fully Paid | 740 | 740 | ||||||||
| Other Creditors | 27 067 | 23 273 | 28 518 | 28 371 | 29 956 | 31 941 | 24 001 | 33 639 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 22 013 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 315 | |||||||||
| Other Disposals Property Plant Equipment | 629 | |||||||||
| Other Taxation Social Security Payable | 2 754 | 1 715 | 3 233 | 1 408 | 1 948 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 106 519 | 150 650 | -176 692 | 103 981 | 86 696 | 107 681 | 9 810 | 58 046 | ||
| Property Plant Equipment Gross Cost | 629 | 768 | 768 | 768 | 768 | 1 547 | 2 601 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 045 000 | 987 000 | 920 000 | 920 000 | 920 000 | 920 000 | 1 285 000 | 1 285 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 045 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 768 | 779 | 1 054 | |||||||
| Total Assets Less Current Liabilities | 7 465 469 | 7 863 479 | 7 964 998 | 8 057 648 | 7 813 956 | 7 917 937 | ||||
| Trade Creditors Trade Payables | 1 194 | 295 | 1 068 | 710 | 849 | 2 054 | 6 636 | 860 | ||
| Trade Debtors Trade Receivables | 1 500 | 1 150 | 1 150 | 3 800 | 2 550 | 7 460 | ||||
| Turnover Revenue | 192 853 | |||||||||
| Director Remuneration | 45 676 | 48 055 | 48 826 | 53 962 | 62 257 | 55 325 | ||||
| Total Fees To Auditors | 2 500 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 967 | 637 | ||||||||
| Cost Sales | 38 262 | |||||||||
| Creditors Due Within One Year | 57 902 | 45 627 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 105 | |||||||||
| Gross Profit Loss | 155 132 | |||||||||
| Impairment Loss Not Charged To Profit | 858 600 | |||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -2 | |||||||||
| Interest Payable Similar Charges | 32 | |||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 2 012 | |||||||||
| Number Shares Allotted | 740 | |||||||||
| Operating Profit Loss | 135 144 | |||||||||
| Other Creditors Due Within One Year | 28 177 | 25 416 | ||||||||
| Other Interest Receivable | 5 | |||||||||
| Other Interest Receivable Similar Income | 2 017 | |||||||||
| Other Taxation Social Security Within One Year | 26 142 | 20 000 | ||||||||
| Profit Loss For Period | 112 631 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 137 129 | |||||||||
| Revaluation Reserve | 5 680 591 | 5 980 591 | ||||||||
| Share Capital Allotted Called Up Paid | 740 | 740 | ||||||||
| Share Premium Account | 6 000 | 6 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 000 | 629 | ||||||||
| Tangible Fixed Assets Depreciation | 105 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 300 000 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 24 498 | |||||||||
| Total Recognised Gain Loss For Period | 971 231 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 24 498 | |||||||||
| Trade Creditors Within One Year | 3 583 | 211 | ||||||||
| Turnover Gross Operating Revenue | 193 394 | |||||||||
| U K Current Corporation Tax On Income For Period | 24 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy