Founded in 1972, Edmont, classified under reg no. 01056766 is an active company. Currently registered at Edmont Ltd Hyde Road SN2 7RB, Swindon the company has been in the business for fifty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2013/10/01 Edmont Ltd is no longer carrying the name Edmont Joinery.
Currently there are 5 directors in the the firm, namely George A., Andrew H. and Melanie F. and others. In addition one secretary - Hayley P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SN2 7RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0139425 . It is located at Hyde Road Works, Upper Stratton, Swindon with a total of 3 cars.
| Office Address | Edmont Ltd Hyde Road |
| Office Address2 | Upper Stratton |
| Town | Swindon |
| Post code | SN2 7RB |
| Country of origin | United Kingdom |
| Registration Number | 01056766 |
| Date of Incorporation | Mon, 5th Jun 1972 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 17 June 2019
Position: Secretary
Appointed: 01 June 2015
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 19 June 2014
Position: Director
Appointed: 22 March 2001
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Arkells Brewery Ltd from Swindon, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the PSC register is Leslie C. This PSC owns 25-50% shares.
Arkells Brewery Ltd
Arkells Brewery Ltd Hyde Road, Swindon, SN2 7RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00226913 |
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Leslie C.
| Notified on | 1 August 2016 |
| Ceased on | 20 January 2019 |
| Nature of control: |
25-50% shares |
| Edmont Joinery | October 1, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 159 025 | 474 623 | 221 568 | 313 734 |
| Current Assets | 6 388 336 | 4 539 941 | 3 850 140 | 4 160 221 |
| Debtors | 3 730 061 | 2 390 622 | 1 749 820 | 2 297 956 |
| Net Assets Liabilities | 2 025 451 | 1 222 321 | 707 865 | 1 197 227 |
| Other Debtors | 24 490 | 29 942 | 12 405 | 14 848 |
| Total Inventories | 2 499 250 | 1 674 696 | 1 878 752 | 1 548 531 |
| Property Plant Equipment | 375 705 | 230 141 | 182 260 | |
| Other | ||||
| Audit Fees Expenses | 8 319 | 8 617 | 8 912 | 9 602 |
| Fees For Non-audit Services | 2 384 | 1 804 | 2 800 | 4 055 |
| Company Contributions To Money Purchase Plans Directors | 16 739 | 19 328 | 21 242 | 14 780 |
| Director Remuneration | 347 399 | 304 367 | 333 458 | 135 648 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 3 |
| Accrued Liabilities | 194 557 | 216 632 | 142 070 | 227 158 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 866 436 | 1 787 097 | 1 758 630 | 1 786 878 |
| Administrative Expenses | 1 262 608 | 1 509 095 | 1 540 383 | 1 472 677 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 123 | 101 | 81 | 79 |
| Bank Borrowings | 41 667 | 50 000 | 50 000 | |
| Bank Borrowings Overdrafts | 208 333 | 158 333 | 108 333 | |
| Bank Overdrafts | 354 946 | 351 632 | 185 701 | |
| Cash Cash Equivalents Cash Flow Value | 159 025 | 119 677 | -130 064 | 128 033 |
| Cash Receipts From Government Grants | -929 555 | -131 651 | ||
| Comprehensive Income Expense | -331 189 | -803 130 | -514 456 | 489 362 |
| Corporation Tax Recoverable | 11 671 | 7 429 | 2 580 | 217 475 |
| Cost Sales | 20 969 699 | 11 254 475 | 10 870 666 | 12 374 466 |
| Creditors | 155 350 | 348 896 | 303 063 | 236 971 |
| Current Tax For Period | -51 689 | -380 079 | -203 471 | |
| Depreciation Amortisation Expense | 193 614 | 159 786 | 98 886 | 78 068 |
| Depreciation Expense Property Plant Equipment | 193 614 | 159 787 | 98 887 | 78 068 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 126 | 127 354 | 39 600 | |
| Disposals Property Plant Equipment | 244 425 | 127 354 | 10 220 | |
| Finance Lease Liabilities Present Value Total | 59 304 | 44 581 | 27 627 | 128 638 |
| Finance Lease Payments Owing Minimum Gross | 120 387 | 47 210 | 32 908 | 155 369 |
| Fixed Assets | 375 711 | 230 147 | 182 266 | 302 352 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 929 555 | 131 651 | ||
| Further Item Interest Expense Component Total Interest Expense | 4 303 | 6 504 | 5 077 | 5 994 |
| Further Item Interest Income Component Total Interest Income | 1 473 | 1 030 | 487 | 121 |
| Future Finance Charges On Finance Leases | 3 067 | 2 629 | 5 281 | 26 731 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 226 797 | 228 357 | 196 785 | 153 760 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 291 485 | -1 769 108 | -178 245 | 160 625 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 495 134 | 1 374 158 | 621 289 | -415 347 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 301 753 | -4 649 | 596 | 5 000 |
| Gain Loss On Disposals Property Plant Equipment | 301 753 | -4 649 | 596 | 5 000 |
| Gross Profit Loss | 872 011 | -270 319 | 537 006 | 1 793 019 |
| Income Taxes Paid Refund Classified As Operating Activities | 380 080 | 60 480 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 268 877 | -39 348 | -249 741 | 258 097 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 428 427 | -824 554 | 204 056 | -330 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 787 | 98 887 | 78 068 | |
| Interest Expense On Bank Loans Similar Borrowings | 7 043 | 10 348 | ||
| Interest Expense On Bank Overdrafts | 6 502 | 4 862 | 20 674 | 16 270 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 837 | 3 337 | 2 889 | 6 376 |
| Interest Income On Bank Deposits | 59 | 67 | 470 | 916 |
| Interest Paid Classified As Operating Activities | -6 543 | -6 897 | -32 794 | -32 612 |
| Interest Payable Similar Charges Finance Costs | 18 642 | 14 703 | 35 683 | 38 988 |
| Investments Fixed Assets | 6 | 6 | 6 | 6 |
| Investments In Group Undertakings | 6 | 6 | 6 | 6 |
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 |
| Net Cash Flows From Used In Financing Activities | -72 068 | -235 835 | 22 154 | 43 687 |
| Net Cash Flows From Used In Investing Activities | -301 040 | 17 775 | 49 453 | 192 117 |
| Net Cash Flows From Used In Operating Activities | 104 231 | 257 408 | 178 134 | -493 901 |
| Net Cash Generated From Operations | 89 851 | 1 176 729 | 654 182 | -472 409 |
| Net Current Assets Liabilities | 1 805 090 | 1 341 070 | 828 662 | 1 131 846 |
| Net Interest Received Paid Classified As Investing Activities | -1 532 | -1 097 | -957 | -1 037 |
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | |
| Operating Profit Loss | -339 904 | -841 213 | -859 809 | 323 842 |
| Other Interest Receivable Similar Income Finance Income | 1 532 | 1 097 | 957 | 1 037 |
| Other Operating Income Format1 | 50 693 | 938 201 | 143 568 | 3 500 |
| Other Remaining Borrowings | 96 046 | 100 514 | 105 206 | |
| Other Taxation Social Security Payable | 588 610 | 518 687 | 241 591 | 262 145 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -67 783 | -31 135 | -41 667 | -184 833 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 306 | 72 115 | 64 385 | 65 975 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 286 294 | 276 745 | 294 575 | 293 942 |
| Proceeds From Sales Property Plant Equipment | -458 403 | -650 | -596 | -5 000 |
| Profit Loss | -331 189 | -803 130 | -514 456 | 489 362 |
| Profit Loss On Ordinary Activities Before Tax | -357 014 | -854 819 | -894 535 | 285 891 |
| Property Plant Equipment Gross Cost | 2 242 141 | 2 017 238 | 1 940 890 | 1 328 197 |
| Purchase Property Plant Equipment | -172 823 | -19 522 | -51 006 | -198 154 |
| Raw Materials | 35 390 | 33 377 | 36 196 | 34 197 |
| Repayments Borrowings Classified As Financing Activities | 22 527 | 16 970 | 19 513 | 130 944 |
| Social Security Costs | 442 251 | 355 313 | 322 713 | 348 923 |
| Staff Costs Employee Benefits Expense | 4 760 817 | 3 915 075 | 3 408 016 | 3 608 370 |
| Tax Decrease From Utilisation Tax Losses | 51 689 | -318 643 | 26 960 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 154 092 | 1 147 | ||
| Tax Expense Credit Applicable Tax Rate | -67 833 | -162 416 | -169 962 | 54 319 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 633 | 22 958 | -13 573 | -45 952 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 504 | 3 030 | 18 984 | 19 740 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 825 | -51 689 | -380 079 | -203 471 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 522 | 51 006 | 90 425 | |
| Total Assets Less Current Liabilities | 2 180 801 | 1 571 217 | 1 010 928 | 1 434 198 |
| Total Borrowings | 115 765 | 396 613 | 401 632 | 512 502 |
| Total Operating Lease Payments | 33 920 | 177 609 | 84 570 | 235 402 |
| Trade Creditors Trade Payables | 3 278 004 | 1 770 719 | 2 090 082 | 1 594 061 |
| Trade Debtors Trade Receivables | 3 349 796 | 1 979 735 | 1 358 154 | 1 771 691 |
| Turnover Revenue | 21 841 710 | 10 984 156 | 11 407 672 | 14 167 485 |
| Wages Salaries | 4 243 260 | 3 487 647 | 3 020 918 | 3 193 472 |
| Work In Progress | 2 463 860 | 1 641 319 | 1 842 556 | 1 514 334 |
| Amounts Owed To Directors | -29 715 | -10 202 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -25 825 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -13 928 | |||
| Other Creditors | 251 639 | 118 476 | ||
| Other Deferred Tax Expense Credit | -25 825 | |||
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -57 333 | 883 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 119 029 | 83 856 | ||
| Hyde Road Works | |
|---|---|
| Address | Upper Stratton |
| City | Swindon |
| Post code | SN2 7RB |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 25th, September 2023 |
accounts | Free Download (28 pages) |
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