Edg Properties started in year 2011 as Private Limited Company with registration number 07685112. The Edg Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lytham St Annes at Jubilee House. Postal code: FY8 5FT.
The firm has 3 directors, namely Daniel B., Helen B. and Damian B.. Of them, Helen B., Damian B. have been with the company the longest, being appointed on 28 June 2011 and Daniel B. has been with the company for the least time - from 18 December 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | East Beach |
| Town | Lytham St Annes |
| Post code | FY8 5FT |
| Country of origin | United Kingdom |
| Registration Number | 07685112 |
| Date of Incorporation | Tue, 28th Jun 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 28 June 2011
Position: Director
Appointed: 28 June 2011
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Damian B. This PSC has significiant influence or control over this company,.
Damian B.
| Notified on | 15 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 025 | 1 047 | 226 | 88 | 40 179 | 26 972 | 16 126 | 10 248 |
| Current Assets | 1 560 554 | 1 554 576 | 1 553 755 | 1 553 617 | 40 179 | 34 172 | 20 013 | 13 287 |
| Net Assets Liabilities | -125 104 | -151 108 | -96 424 | -42 457 | 5 358 | 53 177 | 101 682 | 142 959 |
| Total Inventories | 1 553 529 | 1 553 529 | 1 553 529 | 1 553 529 | ||||
| Debtors | 7 200 | 3 887 | 3 039 | |||||
| Other Debtors | 3 887 | 3 039 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 626 667 | 654 235 | 611 816 | 552 904 | 553 946 | 553 968 | 467 701 | 424 175 |
| Creditors | 1 392 130 | 1 497 648 | 1 458 299 | 1 403 887 | 1 400 219 | 825 471 | 1 278 172 | 1 234 646 |
| Net Current Assets Liabilities | 1 267 026 | 1 346 540 | 1 361 875 | 1 361 430 | -147 952 | -674 881 | -173 675 | -175 924 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 765 463 | 843 413 | 846 483 | 850 983 | 846 273 | 825 471 | 810 471 | 810 471 |
| Par Value Share | 1 | 1 | ||||||
| Investment Property | 1 553 529 | 1 553 529 | 1 553 529 | 1 553 529 | ||||
| Investment Property Fair Value Model | 1 553 529 | 1 553 529 | 1 553 529 | |||||
| Other Taxation Social Security Payable | 7 972 | 22 614 | 14 978 | 13 282 | ||||
| Total Assets Less Current Liabilities | 1 361 430 | 1 405 577 | 878 648 | 1 379 854 | 1 377 605 | |||
| Trade Creditors Trade Payables | 1 050 | |||||||
| Trade Debtors Trade Receivables | 7 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 18th December 2023 filed on: 21st, December 2023 |
officers | Free Download (2 pages) |
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