Company information:
Everest Plant Limited (No: 04797391)
Address: HARDY HOUSE DAVERNS, NORTHBRIDGE ROAD, BERKHAMSTED, HERTFORDSHIRE, HP4 1EF, UNITED KINGDOM
Status: Active
Incorporated: 06-Dec-2003
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: FRANK EVEREST ( DOB: Jan-1968 From: Jun-2003 )
Resigned Director: EUGENE MARTIN BRODERICK ( DOB: Mar-1952 From: Nov-2005 To: Jul-2011 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Secretary: MARY EVEREST ( From: Jun-2003 To: Nov-2017 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Mr Frank Everest, Hardy House Daverns, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,226,843 | 1,262,988 | 1,119,167 | 1,301,524 | 2,052,302 | 2,052,016 | 2,262,825 | 2,552,119 | 1226843.0,1262988.0,1119167.0,1301524.0,2052302.0,2052016.0,2262825.0,2552119.0 |
| Fixed assets / Property, plant and equipment | 1,226,843 | 1,262,988 | 1,119,167 | 1,301,524 | 2,052,302 | 2,052,016 | 2,825 | 2,119 | 1226843.0,1262988.0,1119167.0,1301524.0,2052302.0,2052016.0,2825.0,2119.0 |
| Current assets | 121,930 | 190,084 | 128,422 | 53,169 | 29,536 | 43,198 | 64,039 | 55,700 | 121930.0,190084.0,128422.0,53169.0,29536.0,43198.0,64039.0,55700.0 |
| Current assets / Debtors | 72,534 | 54,671 | 5,455 | 169 | 1,880 | 10,500 | 72534.0,54671.0,5455.0,169.0,0.0,1880.0,10500.0,0.0 | ||
| Current assets / Cash at bank and on hand | 49,396 | 135,413 | 122,967 | 53,000 | 29,536 | 41,318 | 53,539 | 55,700 | 49396.0,135413.0,122967.0,53000.0,29536.0,41318.0,53539.0,55700.0 |
| Net current assets (liabilities) | -926,458 | -795,937 | -24,672 | -2,673 | -265,611 | -239,443 | -190,423 | -176,978 | -926458.0,-795937.0,-24672.0,-2673.0,-265611.0,-239443.0,-190423.0,-176978.0 |
| Total assets less current liabilities | 300,385 | 467,051 | 1,094,495 | 1,298,851 | 1,786,691 | 1,812,573 | 2,072,402 | 2,375,141 | 300385.0,467051.0,1094495.0,1298851.0,1786691.0,1812573.0,2072402.0,2375141.0 |
| Creditors | 1,048,388 | 986,021 | 153,094 | 55,842 | 295,147 | 282,641 | 254,462 | 232,678 | 1048388.0,986021.0,153094.0,55842.0,295147.0,282641.0,254462.0,232678.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13,729 | 25,105 | 386 | 21,659 | 21,659 | 21,532 | 77,828 | 147,437 | 13729.0,25105.0,386.0,21659.0,21659.0,21532.0,77828.0,147437.0 |
| Net assets (liabilities) | 282,028 | 409,048 | 845,706 | 1,051,078 | 1,066,014 | 1,091,203 | 1,271,336 | 1,504,542 | 282028.0,409048.0,845706.0,1051078.0,1066014.0,1091203.0,1271336.0,1504542.0 |