Everton Construction Services Limited in Boston Road Industrial Estate HORNCASTLE

Everton Construction Services Limited HORNCASTLE

Everton Construction Services started in year 2004 as Private Limited Company with registration number 05100252. The Everton Construction Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Horncastle at 2 Devereux Way. Postal code: LN9 6AU.

There is a single director in the company at the moment - Mark E., appointed on 22 April 2004. In addition, a secretary was appointed - Trina E., appointed on 22 April 2004. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Everton Construction Services Limited Address / Contact

Office Address	2 Devereux Way
Office Address2	Boston Road Industrial Estate
Town	Horncastle
Post code	LN9 6AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05100252
Date of Incorporation	Tue, 13th Apr 2004
Industry	Construction of other civil engineering projects n.e.c.
Industry	Construction of commercial buildings
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

Trina E.

Position: Secretary

Appointed: 22 April 2004

Mark E.

Position: Director

Appointed: 22 April 2004

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 2004

Resigned: 13 April 2004

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 April 2004

Resigned: 13 April 2004

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Mark E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	514 393	445 091	454 963	485 033	596 067

Balance Sheet
Cash Bank In Hand	128 636				203 570
Cash Bank On Hand					203 570	207 830	1 016	71 114	150 717	158 020	96 529
Current Assets	425 786	193 145		185 427	356 006	464 388	488 234	831 499	852 426	1 169 796	1 135 523
Debtors	297 150	193 145	161 322	185 427	152 436	256 558	487 218	760 385	701 709	1 011 776	1 038 994
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities					596 067	742 337	839 565	1 015 712	1 113 875	1 380 813	1 612 843
Net Assets Liabilities Including Pension Asset Liability	514 393	445 091	454 963	485 033	596 067
Other Debtors					36 420	11 881	217 519	539 976	561 493	140 399	164 946
Property Plant Equipment					462 950	470 302	531 353	526 234	516 632	500 582	617 180
Tangible Fixed Assets	392 160	415 264	485 142	539 039	462 950

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	514 293	444 991	454 863	484 933	595 967
Shareholder Funds	514 393	445 091	454 963	485 033	596 067

Other
Amount Specific Advance Or Credit Directors				745	4 904	4 338	3 214	36 943
Amount Specific Advance Or Credit Made In Period Directors					16 049	4 897	7 448	295 230
Amount Specific Advance Or Credit Repaid In Period Directors					10 400	5 463	15 000	328 959
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					247 751	277 432	310 059	347 392	379 128	419 943	467 204
Average Number Employees During Period						5	5	7	7	7	6
Bank Borrowings					34 208	32 443	30 650	177 708	123 108	78 070	23 307
Bank Borrowings Overdrafts					31 725	30 453	28 435	168 540	113 940	73 952	16 472
Bank Overdrafts							5 981
Creditors					31 725	30 453	28 435	168 540	113 940	73 952	16 472
Creditors Due After One Year	27 583	30 696	53 472	42 356	31 725
Creditors Due Within One Year	259 675	112 144	117 887	179 766	175 279
Fixed Assets	398 160	418 264	485 142	539 039	462 950	470 302	531 353	526 234	516 632	500 582
Increase From Depreciation Charge For Year Property Plant Equipment						29 681	32 627	37 333	37 162	40 815	47 261
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	166 111	81 001	43 435	5 661	180 727	321 332	369 187	688 929	744 516	982 256	1 063 107
Number Shares Allotted		100	100	100	100
Other Creditors					16 565	7 809	4 714	38 443	30 769	29 544	24 951
Other Taxation Social Security Payable					88 096	56 172	46 878	79 409	50 830	136 797	24 652
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					710 701	747 734	841 412	873 626	895 760	920 525	1 084 384
Provisions For Liabilities Balance Sheet Subtotal					15 885	18 844	32 540	30 911	33 333	28 073	50 972
Provisions For Liabilities Charges	22 295	23 478	20 142	17 311	15 885
Secured Debts	33 594	51 939	95 618	93 683	34 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	544 567	571 444	677 307	761 210	710 701
Tangible Fixed Assets Depreciation	152 407	156 180	192 165	222 171	247 751
Total Additions Including From Business Combinations Property Plant Equipment						37 033	93 678	32 214	41 500	24 765	163 859
Total Assets Less Current Liabilities	564 271	499 265	528 577	544 700	643 677	791 634	900 540	1 215 163	1 261 148	1 482 838	1 680 287
Total Borrowings						32 443	36 631	177 708
Trade Creditors Trade Payables					68 135	77 085	59 259	15 550	17 143	17 081	15 978
Trade Debtors Trade Receivables					116 016	244 677	269 699	220 409	140 216	117 839	120 510
Advances Credits Directors	37 929	16 450	4 984	745	4 904
Advances Credits Made In Period Directors	30 016	19 045	13 761	28 709
Advances Credits Repaid In Period Directors	13 635	40 524	35 195	24 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 426
Disposals Property Plant Equipment									19 366
Number Shares Issued Fully Paid									100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023	accounts	Free Download (9 pages)
AD02	Location of register of charges has been changed from 15 Chequergate Louth Lincolnshire LN11 0LJ England to Oxley House Lincoln Way Louth Lincolnshire LN11 0LS at an unknown date filed on: 26th, April 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 28th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 24th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 22nd, May 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from July 31, 2018 to June 30, 2018 filed on: 25th, February 2019	accounts	Free Download (1 page)
AD01	Registered office address changed from Devereaux Way Boston Industrial Estate Horncastle Lincolnshire LN9 6AU to 2 Devereux Way Boston Road Industrial Estate Horncastle Lincolnshire LN9 6AU on May 10, 2018 filed on: 10th, May 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 27th, April 2018	accounts	Free Download (9 pages)
AD02	Location of register of charges has been changed from 15 Chequergate Louth Lincolnshire LN11 0LJ United Kingdom to 15 Chequergate Louth Lincolnshire LN11 0LJ at an unknown date filed on: 26th, May 2017	address	Free Download (1 page)
AD03	Registered inspection location new location: 15 Chequergate Louth Lincolnshire LN11 0LJ. filed on: 26th, May 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 28th, April 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 28th, April 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to April 13, 2016 with full list of members filed on: 21st, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 21, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 31st, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to April 13, 2015 with full list of members filed on: 8th, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 22nd, August 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to April 13, 2014 with full list of members filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 6, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 7th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to April 13, 2013 with full list of members filed on: 30th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 7th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to April 13, 2012 with full list of members filed on: 27th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 31st, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to April 13, 2011 with full list of members filed on: 27th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 3rd, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to April 13, 2010 with full list of members filed on: 5th, May 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 2nd, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to May 21, 2009 filed on: 21st, May 2009	annual return	Free Download (5 pages)
363a	Annual return made up to July 14, 2008 filed on: 14th, July 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
363s	Annual return made up to July 2, 2007 filed on: 2nd, July 2007	annual return	Free Download (6 pages)
363s	Annual return made up to July 2, 2007 filed on: 2nd, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363s	Annual return made up to April 27, 2006 filed on: 27th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 27, 2006 filed on: 27th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 16th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 16th, February 2006	accounts	Free Download (5 pages)
363s	Annual return made up to May 13, 2005 filed on: 13th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to May 13, 2005 filed on: 13th, May 2005	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on July 6, 2004. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on July 6, 2004. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2004	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 4th, August 2004	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 4th, August 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 4th, August 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 4th, August 2004	resolution	Free Download (1 page)
225	Accounting reference date extended from 30/04/05 to 31/07/05 filed on: 4th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/05 to 31/07/05 filed on: 4th, August 2004	accounts	Free Download (1 page)
287	Registered office changed on 21/05/04 from: 12 york place leeds west yorkshire LS1 2DS filed on: 21st, May 2004	address	Free Download (1 page)
287	Registered office changed on 21/05/04 from: 12 york place leeds west yorkshire LS1 2DS filed on: 21st, May 2004	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, April 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 13th, April 2004	incorporation	Free Download (16 pages)