Founded in 2016, Everworth Investments, classified under reg no. 10247963 is an active company. Currently registered at Unit H The Storage NN17 5XG, Corby the company has been in the business for eight years. Its financial year was closed on July 30 and its latest financial statement was filed on Sat, 30th Jul 2022.
The firm has 2 directors, namely Gary N., Jason E.. Of them, Jason E. has been with the company the longest, being appointed on 23 June 2016 and Gary N. has been with the company for the least time - from 1 August 2023. As of 19 April 2024, there was 1 ex director - Lee A.. There were no ex secretaries.
| Office Address | Unit H The Storage |
| Office Address2 | Units 1-6, Commercial Road |
| Town | Corby |
| Post code | NN17 5XG |
| Country of origin | United Kingdom |
| Registration Number | 10247963 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 August 2023
Position: Corporate Secretary
Appointed: 19 February 2018
Position: Director
Appointed: 23 June 2016
The register of PSCs that own or control the company includes 4 names. As BizStats researched, there is Jason E. This PSC and has 25-50% shares. Another one in the PSC register is Russell W. This PSC owns 25-50% shares. Then there is Samantha B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason E.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% shares |
Russell W.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% shares |
Samantha B.
| Notified on | 31 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee A.
| Notified on | 6 February 2018 |
| Ceased on | 31 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-30 | 2022-07-30 | 2023-07-30 | 2024-01-30 |
| Net Worth | 99 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 623 | 9 137 | 9 137 | 18 868 | 18 868 | 15 146 | 100 | 1 192 | 11 855 | |
| Current Assets | 99 | 19 295 | 103 019 | 103 019 | 153 789 | 153 789 | 153 207 | 78 499 | 12 223 | 123 416 |
| Debtors | 99 | 5 779 | 83 882 | 83 882 | 125 814 | 125 814 | 131 360 | 71 399 | 4 031 | 71 561 |
| Net Assets Liabilities | 99 | -228 806 | -69 229 | -69 229 | -23 333 | -23 333 | -111 100 | -17 234 | -203 364 | -173 896 |
| Other Debtors | 99 | 81 309 | 81 309 | 81 309 | 81 309 | 81 309 | 4 031 | 71 561 | ||
| Property Plant Equipment | 99 164 | 139 104 | 139 104 | 159 507 | 159 507 | 140 754 | 125 499 | 116 691 | 130 714 | |
| Total Inventories | 10 893 | 10 000 | 10 000 | 9 107 | 9 107 | 6 701 | 7 000 | 7 000 | 40 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 99 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 99 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 446 | 50 392 | 50 392 | 70 073 | 70 073 | 89 754 | 105 209 | 120 463 | 128 314 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 610 | |||||||||
| Average Number Employees During Period | 19 | 17 | 17 | 8 | 8 | 8 | 8 | 8 | 10 | |
| Bank Borrowings | 38 659 | |||||||||
| Creditors | 250 000 | 149 422 | 149 422 | 69 422 | 69 422 | 69 422 | 44 505 | 41 335 | 62 592 | |
| Financial Commitments Other Than Capital Commitments | 58 333 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 439 | 16 946 | 19 681 | 19 681 | 15 455 | 15 254 | 7 851 | |||
| Net Current Assets Liabilities | 99 | -77 970 | -58 911 | -58 911 | -113 418 | -113 418 | -182 432 | -98 228 | -278 720 | -242 018 |
| Other Creditors | 250 000 | 149 422 | 149 422 | 69 422 | 69 422 | 69 422 | 99 148 | 146 871 | 120 211 | |
| Other Inventories | 10 893 | |||||||||
| Other Remaining Borrowings | 250 000 | |||||||||
| Property Plant Equipment Gross Cost | 132 610 | 189 496 | 189 496 | 229 580 | 229 580 | 230 508 | 230 708 | 237 154 | 259 028 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 452 | |||||||||
| Taxation Social Security Payable | 21 462 | |||||||||
| Total Assets Less Current Liabilities | 99 | 21 194 | 80 193 | 80 193 | 46 089 | 46 089 | -41 678 | 27 271 | -162 029 | -111 304 |
| Total Borrowings | 250 000 | |||||||||
| Trade Creditors Trade Payables | 31 728 | 36 711 | 36 711 | 54 190 | 54 190 | 130 491 | 41 567 | 72 245 | 75 661 | |
| Trade Debtors Trade Receivables | 5 779 | 2 573 | 2 573 | 2 972 | 2 972 | 2 972 | 4 352 | |||
| Amounts Owed To Group Undertakings | 23 513 | 23 513 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | 44 505 | 41 335 | 40 238 | ||||
| Finance Lease Liabilities Present Value Total | -3 142 | 22 354 | ||||||||
| Other Taxation Social Security Payable | 21 462 | 11 537 | 11 537 | 17 603 | 17 603 | 25 288 | 36 012 | 59 561 | 110 754 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 886 | 40 084 | 928 | 200 | 6 446 | 21 874 | ||||
| Amounts Owed By Group Undertakings | 41 533 | 41 533 | 47 079 | 67 047 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | |||||||||
| Number Shares Allotted | 99 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 99 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from U 14 Rockingham Motor Speedway Mitchell Road Corby Northants NN17 5AF on Tue, 12th Sep 2023 to Unit H the Storage Units 1-6, Commercial Road Corby NN17 5XG filed on: 12th, September 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy