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Everycare West Kent Limited TUNBRIDGE WELLS

Everycare West Kent started in year 2012 as Private Limited Company with registration number 07953770. The Everycare West Kent company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tunbridge Wells at 76 St Johns Road. Postal code: TN4 9PH.

The company has one director. Peter H., appointed on 17 February 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Everycare West Kent Limited Address / Contact

Office Address 76 St Johns Road
Town Tunbridge Wells
Post code TN4 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07953770
Date of Incorporation Fri, 17th Feb 2012
Industry Temporary employment agency activities
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Peter H.

Position: Director

Appointed: 17 February 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Peter H. The abovementioned PSC has significiant influence or control over the company,.

Peter H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-85 460-44 702-33 1551 360       
Balance Sheet
Cash Bank In Hand19 57432 94819 24115 552       
Cash Bank On Hand   15 55241 1717257 43738 32634 14326 79818 945
Current Assets30 03584 744102 33649 23569 52841 43847 63665 58180 39792 205101 090
Debtors10 46151 79625 93533 68328 35740 71340 19927 25546 25465 40782 145
Intangible Fixed Assets21 59519 19516 79614 396       
Net Assets Liabilities        16 58416 89514 095
Other Debtors   5 7471 6051 6051 6051 60515 60532 60556 005
Property Plant Equipment   3 8895 5454 1593 1192 3391 7552 958 
Tangible Fixed Assets3 6604 2104 3113 889       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve-85 660-44 902-33 3551 160       
Shareholder Funds-85 460-44 702-33 1551 360       
Other
Accumulated Amortisation Impairment Intangible Assets   9 59811 99714 39616 79619 19521 59423 994 
Accumulated Depreciation Impairment Property Plant Equipment   5 3577 2058 5919 63110 41110 99511 98013 033
Average Number Employees During Period    30346258454133
Bank Borrowings Overdrafts        50 00038 52932 647
Creditors   66 16081 66443 95632 71443 81667 96838 52932 647
Creditors Due Within One Year140 750152 851155 44466 160       
Fixed Assets25 25523 40519 95318 28517 54213 75710 3177 1384 1552 9583 160
Increase From Amortisation Charge For Year Intangible Assets    2 3992 3992 4002 3992 3992 400 
Increase From Depreciation Charge For Year Property Plant Equipment    1 8481 3861 0407805849851 053
Intangible Assets   14 39611 9979 5987 1984 7992 400  
Intangible Assets Gross Cost   23 99423 99423 99423 99423 99423 99423 994 
Intangible Fixed Assets Aggregate Amortisation Impairment2 3994 7997 1989 598       
Intangible Fixed Assets Amortisation Charged In Period 2 4002 4002 400       
Intangible Fixed Assets Cost Or Valuation23 99423 99423 994        
Net Current Assets Liabilities-110 715-68 107-53 108-16 925-12 136-2 51814 92221 76512 42952 46643 582
Number Shares Allotted 100100100       
Other Creditors   29 85750 78125 6788 30718 5971 7401 8551 717
Other Taxation Social Security Payable   26 42927 01317 04823 28822 42916 22727 88344 851
Par Value Share 111       
Property Plant Equipment Gross Cost   9 24612 75012 75012 75012 75012 75014 93816 193
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 1 954 874       
Tangible Fixed Assets Cost Or Valuation4 8806 8348 3729 246       
Tangible Fixed Assets Depreciation1 2202 6244 0615 357       
Tangible Fixed Assets Depreciation Charged In Period 1 4041 0521 296       
Total Additions Including From Business Combinations Property Plant Equipment    3 504    2 1881 255
Total Assets Less Current Liabilities-85 460-44 702-33 1551 3605 40611 23925 23928 90316 58455 42446 742
Trade Creditors Trade Payables   9 8743 8701 2301 1192 79011940
Trade Debtors Trade Receivables   27 93626 75239 10838 59425 65030 64932 80226 140

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Saturday 17th February 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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