Founded in 1997, Edge Of The World, classified under reg no. 03315945 is an active company. Currently registered at Merchant House LA6 2AN, Kirkby Lonsdale the company has been in the business for 27 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 23rd February 1999 Edge Of The World Limited is no longer carrying the name Cumbria Marine & Mountain.
There is a single director in the company at the moment - Adrian N., appointed on 24 February 1997. In addition, a secretary was appointed - Julie N., appointed on 22 September 1998. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Graham P. who worked with the the company until 10 September 1998.
| Office Address | Merchant House |
| Office Address2 | Market Square |
| Town | Kirkby Lonsdale |
| Post code | LA6 2AN |
| Country of origin | United Kingdom |
| Registration Number | 03315945 |
| Date of Incorporation | Mon, 10th Feb 1997 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 22 September 1998
Position: Director
Appointed: 24 February 1997
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Adrian N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie N. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cumbria Marine & Mountain | February 23, 1999 |
| D.j.y | March 5, 1997 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 793 102 | 600 733 | 527 881 | 539 717 | 1 226 577 | 942 323 |
| Current Assets | 1 286 541 | 1 081 097 | 936 067 | 972 278 | 1 558 218 | 1 636 269 |
| Debtors | 32 585 | 33 634 | 29 475 | 75 479 | 180 940 | 495 813 |
| Net Assets Liabilities | 1 032 785 | 853 243 | 801 706 | 766 767 | 862 646 | 917 882 |
| Other Debtors | 5 992 | |||||
| Property Plant Equipment | 178 874 | 238 919 | 423 413 | 320 548 | 244 693 | 194 479 |
| Total Inventories | 460 854 | 446 730 | 378 711 | 357 082 | 150 701 | 198 133 |
| Other | ||||||
| Accrued Liabilities | 26 659 | 32 453 | 54 548 | 37 234 | 23 234 | 19 647 |
| Accumulated Amortisation Impairment Intangible Assets | 9 167 | 19 167 | 29 167 | 39 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 890 | 551 820 | 667 861 | 757 473 | 835 067 | 862 870 |
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 784 | 300 535 | 6 796 | 1 739 | 13 323 | |
| Amounts Owed By Related Parties | 154 390 | 462 190 | ||||
| Average Number Employees During Period | 59 | 56 | 56 | 55 | 55 | 55 |
| Bank Borrowings | 300 000 | 205 052 | ||||
| Creditors | 379 006 | 464 690 | 527 801 | 482 944 | 300 000 | 205 052 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -40 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 809 | -18 468 | -35 734 | |||
| Disposals Intangible Assets | -40 000 | |||||
| Disposals Property Plant Equipment | -30 809 | -20 049 | -35 734 | |||
| Finished Goods Goods For Resale | 460 854 | 446 730 | 378 711 | 357 082 | 150 701 | 198 133 |
| Fixed Assets | 178 874 | 269 752 | 444 246 | 331 381 | 245 526 | 194 479 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 167 | 10 000 | 10 000 | 10 000 | 833 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 739 | 116 041 | 108 080 | 77 594 | 63 537 | |
| Intangible Assets | 30 833 | 20 833 | 10 833 | 833 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 907 535 | 616 407 | 408 266 | 489 334 | 973 222 | 980 240 |
| Other Creditors | 66 451 | 177 391 | 215 118 | 250 296 | 261 086 | 277 579 |
| Prepayments | 17 888 | 33 217 | 29 304 | 75 349 | 26 115 | 32 719 |
| Property Plant Equipment Gross Cost | 693 764 | 790 739 | 1 091 274 | 1 078 021 | 1 079 760 | 1 057 349 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 624 | 32 916 | 50 806 | 53 948 | 56 102 | 51 785 |
| Taxation Social Security Payable | 129 915 | 124 042 | 126 398 | 93 635 | 193 082 | 147 563 |
| Total Assets Less Current Liabilities | 1 086 409 | 886 159 | 852 512 | 820 715 | 1 218 748 | 1 174 719 |
| Total Borrowings | 300 000 | 205 052 | ||||
| Trade Creditors Trade Payables | 155 981 | 130 804 | 131 737 | 101 779 | 107 594 | 151 240 |
| Trade Debtors Trade Receivables | 8 705 | 417 | 171 | 130 | 435 | 904 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, June 2023 |
accounts | Free Download (11 pages) |
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