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 thirteen 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 22 June 2025, our data shows no information about any ex officers on these positions.
Office Address | 76 St Johns Road |
Town | Tunbridge Wells |
Post code | TN4 9PH |
Country of origin | United Kingdom |
Registration Number | 07953770 |
Date of Incorporation | Fri, 17th Feb 2012 |
Industry | Temporary employment agency activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (570 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 |
Position: Director
Appointed: 17 February 2012
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | -85 460 | -44 702 | -33 155 | 1 360 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 19 574 | 32 948 | 37 579 | 15 552 | ||||||||
Cash Bank On Hand | 15 552 | 41 171 | 725 | 7 437 | 38 326 | 34 143 | 26 798 | 18 945 | 7 383 | |||
Current Assets | 30 035 | 84 744 | 45 176 | 49 235 | 69 528 | 41 438 | 47 636 | 65 581 | 80 397 | 92 205 | 101 090 | 71 942 |
Debtors | 10 461 | 51 796 | 64 757 | 33 683 | 28 357 | 40 713 | 40 199 | 27 255 | 46 254 | 65 407 | 82 145 | 64 559 |
Intangible Fixed Assets | 21 595 | 19 195 | 16 795 | 14 396 | ||||||||
Net Assets Liabilities | 16 584 | 16 895 | 14 095 | 8 299 | ||||||||
Other Debtors | 5 747 | 1 605 | 1 605 | 1 605 | 1 605 | 15 605 | 32 605 | 56 005 | 43 005 | |||
Property Plant Equipment | 3 889 | 5 545 | 4 159 | 3 119 | 2 339 | 1 755 | 2 958 | 3 160 | 2 370 | |||
Tangible Fixed Assets | 3 660 | 4 210 | 3 158 | 3 889 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | -85 660 | -44 902 | -33 355 | 1 160 | ||||||||
Shareholder Funds | -85 460 | -44 702 | -33 155 | 1 360 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 598 | 11 997 | 14 396 | 16 796 | 19 195 | 21 594 | 23 994 | 23 994 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 357 | 7 205 | 8 591 | 9 631 | 10 411 | 10 995 | 11 980 | 13 033 | 13 823 | |||
Average Number Employees During Period | 30 | 34 | 62 | 58 | 45 | 41 | 33 | 29 | ||||
Bank Borrowings Overdrafts | 50 000 | 38 529 | 32 647 | 26 765 | ||||||||
Creditors | 66 160 | 81 664 | 43 956 | 32 714 | 43 816 | 67 968 | 38 529 | 32 647 | 26 765 | |||
Creditors Due Within One Year | 140 750 | 152 851 | 155 444 | 66 160 | ||||||||
Fixed Assets | 25 255 | 23 405 | 19 953 | 18 285 | 17 542 | 13 757 | 10 317 | 7 138 | 4 155 | 2 958 | 3 160 | 2 370 |
Increase From Amortisation Charge For Year Intangible Assets | 2 399 | 2 399 | 2 400 | 2 399 | 2 399 | 2 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | 1 386 | 1 040 | 780 | 584 | 985 | 1 053 | 790 | ||||
Intangible Assets | 14 396 | 11 997 | 9 598 | 7 198 | 4 799 | 2 400 | ||||||
Intangible Assets Gross Cost | 23 994 | 23 994 | 23 994 | 23 994 | 23 994 | 23 994 | 23 994 | 23 994 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 399 | 4 799 | 7 198 | 9 598 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | 2 400 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 23 994 | 23 994 | 23 994 | |||||||||
Net Current Assets Liabilities | -110 715 | -68 107 | -18 995 | -16 925 | -12 136 | -2 518 | 14 922 | 21 765 | 12 429 | 52 466 | 43 582 | 32 694 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Other Creditors | 29 857 | 50 781 | 25 678 | 8 307 | 18 597 | 1 740 | 1 855 | 1 717 | 4 666 | |||
Other Taxation Social Security Payable | 26 429 | 27 013 | 17 048 | 23 288 | 22 429 | 16 227 | 27 883 | 44 851 | 19 012 | |||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 9 246 | 12 750 | 12 750 | 12 750 | 12 750 | 12 750 | 14 938 | 16 193 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 954 | 874 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 880 | 6 834 | 8 372 | 9 246 | ||||||||
Tangible Fixed Assets Depreciation | 1 220 | 2 624 | 4 061 | 5 357 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 404 | 1 052 | 1 296 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 504 | 2 188 | 1 255 | |||||||||
Total Assets Less Current Liabilities | -85 460 | -44 702 | -33 155 | 1 360 | 5 406 | 11 239 | 25 239 | 28 903 | 16 584 | 55 424 | 46 742 | 35 064 |
Trade Creditors Trade Payables | 9 874 | 3 870 | 1 230 | 1 119 | 2 790 | 1 | 1 | 940 | 5 570 | |||
Trade Debtors Trade Receivables | 27 936 | 26 752 | 39 108 | 38 594 | 25 650 | 30 649 | 32 802 | 26 140 | 21 554 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 27th, November 2024 |
accounts | Free Download (9 pages) |
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