EVESTONE LIMITED, BOTHWELL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2011£2,460

2012£2,460

2013£2,174

2014£5,830

2015£10,253

2016£6,601

2017—

2018—

2019—

2020—

2021£23,320

2022—

2023—

Total assets

2011£2,461

2012£2,461

2013£2,175

2014£5,831

2015£10,254

2016£6,602

2017£1,306

2018£5,728

2019£1,961

2020£-884

2021£5,911

2022£5,912

2023£4,266

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,306

2018£5,728

2019£1,961

2020£-884

2021£8,592

2022£5,912

2023—

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,306

2018£5,728

2019£1,961

2020£-884

2021£5,911

2022£5,912

2023£4,266

Current Assets

2011£9,405

2012£9,405

2013£8,220

2014£11,892

2015£15,319

2016£24,884

2017£17,419

2018£23,749

2019£21,053

2020£24,579

2021£42,802

2022£38,446

2023£22,784

Net Current Assets Liabilities

2011£1,757

2012£1,757

2013£997

2014£3,960

2015£-3,479

2016£-3,735

2017£-3,335

2018£384

2019£-3,588

2020£-5,095

2021£4,699

2022£-89

2023£-3,590

Total Assets Less Current Liabilities

2011£5,728

2012£5,728

2013£4,042

2014£6,298

2015£10,254

2016£6,602

2017£6,010

2018£7,576

2019£1,961

2020£9,939

2021£16,085

2022£10,075

2023£4,266

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£329

2018£3,278

2019—

2020£0

2021£7,417

2022£8,392

2023—

Debtors

2011—

2012—

2013£0

2014£5,998

2015£6,823

2016£13,682

2017£11,590

2018£16,978

2019£17,792

2020£20,937

2021£31,415

2022£25,265

2023£17,344

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£320

2018£320

2019£320

2020£320

2021—

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,754

2018£23,365

2019£24,641

2020£29,674

2021£38,103

2022£38,535

2023£26,374

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£450

2018—

2019—

2020—

2021—

2022—

2023—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,948

2018£14,834

2019£13,257

2020£16,550

2021—

2022£22,090

2023£3,010

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20211

2022—

2023—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£1

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20198

20206

20216

20227

20233

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£9,571

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,432

2018£15,075

2019£6,490

2020£10,138

2021£13,160

2022£15,468

2023£17,328

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£5,608

2020£6,464

2021—

2022£0

2023£7,058

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£5,167

2012£5,167

2013£2,894

2014£707

2015£1,222

2016£702

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,253

2022—

2023—

Creditors Due After One Year

2011—

2012£3,267

2013£1,867

2014£467

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£3,267

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£7,648

2013£7,223

2014£7,932

2015£18,798

2016£28,619

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£7,648

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£13,423

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£17,600

2020—

2021—

2022—

2023—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£26,000

2022—

2023—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,704

2018£1,848

2019£0

2020£10,823

2021£7,493

2022£4,163

2023£4,163

Fixed Assets

2011£3,971

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,153

2018£1,643

2019£4,838

2020£3,648

2021£3,022

2022£2,308

2023£1,860

Merchandise

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,970

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£2,461

2012£2,461

2013£2,175

2014£5,831

2015—

2016£6,602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,188

2018£5,363

2019£3,928

2020£3,330

2021£648

2022£13,115

2023£12,143

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£320

2022—

2023—

Profit Loss Account Reserve

2011£2,460

2012£2,460

2013£2,174

2014£5,830

2015£10,253

2016£6,601

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,345

2018£7,192

2019£5,549

2020£15,034

2021£11,386

2022£10,164

2023£7,856

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,624

2018£20,624

2019£21,524

2020£21,524

2021£23,324

2022£23,324

2023£23,324

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£2,461

2012£2,461

2013£2,175

2014£5,831

2015£10,254

2016£6,602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011£4,238

2012£4,238

2013£5,326

2014£5,187

2015£7,274

2016£10,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£3,971

2012£3,971

2013£3,045

2014£2,338

2015£13,733

2016£10,337

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£5,188

2012—

2013—

2014£17,600

2015—

2016£1,836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£5,188

2012£5,188

2013£5,188

2014£18,788

2015£18,788

2016£20,624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£1,217

2012£2,143

2013£2,850

2014£5,055

2015£8,451

2016£11,279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£926

2013£707

2014£4,518

2015£3,396

2016£2,828

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,217

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014£2,313

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£4,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£18,500

2020—

2021£1,800

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,500

2018£3,493

2019£3,261

2020£3,642

2021£3,970

2022£4,789

2023£5,440

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,270

2018£16,658

2019£17,472

2020£20,617

2021£31,095

2022£25,265

2023£17,344

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£2,460	£2,460	£2,174	£5,830	£10,253	£6,601	—	—	—	—	£23,320	—	—
Total assets	£2,461	£2,461	£2,175	£5,831	£10,254	£6,602	£1,306	£5,728	£1,961	£-884	£5,911	£5,912	£4,266
Net Assets Liabilities	—	—	—	—	—	—	£1,306	£5,728	£1,961	£-884	£8,592	£5,912	—
Equity	—	—	—	—	—	—	£1,306	£5,728	£1,961	£-884	£5,911	£5,912	£4,266
Current Assets	£9,405	£9,405	£8,220	£11,892	£15,319	£24,884	£17,419	£23,749	£21,053	£24,579	£42,802	£38,446	£22,784
Net Current Assets Liabilities	£1,757	£1,757	£997	£3,960	£-3,479	£-3,735	£-3,335	£384	£-3,588	£-5,095	£4,699	£-89	£-3,590
Total Assets Less Current Liabilities	£5,728	£5,728	£4,042	£6,298	£10,254	£6,602	£6,010	£7,576	£1,961	£9,939	£16,085	£10,075	£4,266
Cash Bank On Hand	—	—	—	—	—	—	£329	£3,278	—	£0	£7,417	£8,392	—
Debtors	—	—	£0	£5,998	£6,823	£13,682	£11,590	£16,978	£17,792	£20,937	£31,415	£25,265	£17,344
Other Debtors	—	—	—	—	—	—	£320	£320	£320	£320	—	—	—
Creditors	—	—	—	—	—	—	£20,754	£23,365	£24,641	£29,674	£38,103	£38,535	£26,374
Trade Creditors Trade Payables	—	—	—	—	—	—	£450	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£13,948	£14,834	£13,257	£16,550	—	£22,090	£3,010
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	1	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	8	6	6	7	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£9,571	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13,432	£15,075	£6,490	£10,138	£13,160	£15,468	£17,328
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£5,608	£6,464	—	£0	£7,058
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£5,167	£5,167	£2,894	£707	£1,222	£702	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£4,253	—	—
Creditors Due After One Year	—	£3,267	£1,867	£467	—	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£3,267	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7,648	£7,223	£7,932	£18,798	£28,619	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,648	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13,423	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£17,600	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£26,000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£4,704	£1,848	£0	£10,823	£7,493	£4,163	£4,163
Fixed Assets	£3,971	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,153	£1,643	£4,838	£3,648	£3,022	£2,308	£1,860
Merchandise	—	—	—	—	—	—	—	—	—	—	£3,970	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,461	£2,461	£2,175	£5,831	—	£6,602	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,188	£5,363	£3,928	£3,330	£648	£13,115	£12,143
Prepayments	—	—	—	—	—	—	—	—	—	—	£320	—	—
Profit Loss Account Reserve	£2,460	£2,460	£2,174	£5,830	£10,253	£6,601	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£9,345	£7,192	£5,549	£15,034	£11,386	£10,164	£7,856
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£20,624	£20,624	£21,524	£21,524	£23,324	£23,324	£23,324
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£2,461	£2,461	£2,175	£5,831	£10,254	£6,602	—	—	—	—	—	—	—
Stocks Inventory	£4,238	£4,238	£5,326	£5,187	£7,274	£10,500	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,971	£3,971	£3,045	£2,338	£13,733	£10,337	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,188	—	—	£17,600	—	£1,836	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,188	£5,188	£5,188	£18,788	£18,788	£20,624	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,217	£2,143	£2,850	£5,055	£8,451	£11,279	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£926	£707	£4,518	£3,396	£2,828	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,217	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2,313	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£4,000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£18,500	—	£1,800	—	—
Total Inventories	—	—	—	—	—	—	£5,500	£3,493	£3,261	£3,642	£3,970	£4,789	£5,440
Trade Debtors Trade Receivables	—	—	—	—	—	—	£11,270	£16,658	£17,472	£20,617	£31,095	£25,265	£17,344

EVESTONE LIMITED

Summary

Legal & Status

Timeline (15 events)

Status changed

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Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Armstrong (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of EVESTONE LIMITED

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