Company information:
Everhot Ltd. (No: 03514591)
Address: COALEY MILL, COALEY, DURSLEY, GLOUCESTERSHIRE, GL11 5DS
Status: Active
Incorporated: 20-Feb-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Oct-2024
Industry Class: 27510 - Manufacture of electric domestic appliances
Current Director: GUY RICHARD GORING ( DOB: Apr-1969 From: Feb-1998 )
Current Director: SUSAN MARY GORING ( DOB: Mar-1969 From: Sep-2008 )
Current Secretary: SUSAN MARY GORING ( From: Feb-1998 )
Resigned Director: BOURSE NOMINEES LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: BRISTOL LEGAL SERVICES LIMITED ( From: Feb-1998 To: Feb-1998 )
Persons of Significant Control:
Mr Guy Richard Goring, Coaley Mill Coaley, Dursley, Glos, GL11 5DS, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-10-02)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,722,525 | 2,249,566 | 295,085 | 254,998 | 367,376 | 318,127 | 586,508 | 458,262 | 1722525.0,2249566.0,295085.0,254998.0,367376.0,318127.0,586508.0,458262.0 |
Current assets | 2,967,907 | 3,958,960 | 5,398,146 | 7,314,451 | 8,780,476 | 4,707,655 | 5,852,896 | 4,445,913 | 2967907.0,3958960.0,5398146.0,7314451.0,8780476.0,4707655.0,5852896.0,4445913.0 |
Current assets / Total inventories | 190,155 | 457,155 | 676,870 | 688,890 | 706,112 | 785,269 | 853,670 | 648,880 | 190155.0,457155.0,676870.0,688890.0,706112.0,785269.0,853670.0,648880.0 |
Current assets / Debtors | 453,268 | 424,185 | 534,228 | 1,502,747 | 2,387,932 | 380,685 | 380,070 | 365,712 | 453268.0,424185.0,534228.0,1502747.0,2387932.0,380685.0,380070.0,365712.0 |
Current assets / Current asset investments | 816,899 | 780,895 | 1,802,083 | 2,103,815 | 0.0,816899.0,780895.0,1802083.0,2103815.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 2,324,484 | 2,260,721 | 3,406,153 | 3,320,731 | 3,582,617 | 3,541,701 | 4,619,156 | 3,431,321 | 2324484.0,2260721.0,3406153.0,3320731.0,3582617.0,3541701.0,4619156.0,3431321.0 |
Net current assets (liabilities) | 1,186,973 | 1,321,721 | 2,963,748 | 4,429,363 | 5,835,876 | 1,367,461 | 1,609,697 | 1,899,485 | 1186973.0,1321721.0,2963748.0,4429363.0,5835876.0,1367461.0,1609697.0,1899485.0 |
Total assets less current liabilities | 2,909,498 | 3,571,287 | 3,258,833 | 4,684,361 | 6,203,252 | 1,685,588 | 2,196,205 | 2,357,747 | 2909498.0,3571287.0,3258833.0,4684361.0,6203252.0,1685588.0,2196205.0,2357747.0 |
Provisions for liabilities, balance sheet subtotal | 9,218 | 25,884 | 41,166 | 39,926 | 61,790 | 56,664 | 76,997 | 83,729 | 9218.0,25884.0,41166.0,39926.0,61790.0,56664.0,76997.0,83729.0 |
Net assets (liabilities) | 2,897,596 | 3,545,403 | 3,217,667 | 4,644,435 | 6,141,462 | 1,628,924 | 2,119,208 | 2,274,018 | 2897596.0,3545403.0,3217667.0,4644435.0,6141462.0,1628924.0,2119208.0,2274018.0 |
Equity / share capital and reserves | 2,897,596 | 3,545,403 | 3,217,667 | 4,644,435 | 6,141,462 | 1,628,924 | 2,119,208 | 2,274,018 | 2897596.0,3545403.0,3217667.0,4644435.0,6141462.0,1628924.0,2119208.0,2274018.0 |