Founded in 2006, Edwards Plastering, classified under reg no. 05705160 is an active company. Currently registered at 13a Pelham Street DE7 8AR, Ilkeston the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Dwight H. and Rachel H.. In addition one secretary - Erica H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Rachel L. who worked with the the firm until 1 April 2013.
Office Address | 13a Pelham Street |
Town | Ilkeston |
Post code | DE7 8AR |
Country of origin | United Kingdom |
Registration Number | 05705160 |
Date of Incorporation | Fri, 10th Feb 2006 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Dwight H. The abovementioned PSC and has 75,01-100% shares.
Dwight H.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 40 055 | 53 013 | 2 826 | 33 493 | 86 791 | 87 198 | 32 787 | |||||
Current Assets | 41 795 | 59 725 | 23 155 | 54 850 | 137 759 | 159 079 | 213 596 | 228 510 | 228 041 | 272 358 | 257 921 | 199 443 |
Debtors | 33 661 | 55 995 | 18 555 | 31 775 | 111 184 | 109 299 | 149 108 | 218 984 | 185 658 | 184 442 | 152 374 | 164 906 |
Net Assets Liabilities | 22 554 | 26 811 | 31 851 | 41 838 | 88 884 | 139 988 | 149 553 | 171 569 | ||||
Other Debtors | 10 468 | 9 292 | 9 985 | -9 680 | 46 988 | 67 126 | 12 512 | 26 672 | ||||
Property Plant Equipment | 5 301 | 5 300 | 4 050 | 7 112 | 24 195 | 73 881 | 36 436 | 79 738 | ||||
Total Inventories | 26 575 | 9 725 | 11 475 | 6 700 | 8 890 | 1 125 | 2 875 | 1 750 | ||||
Cash Bank In Hand | 534 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 402 | -8 035 | -7 019 | -3 828 | 22 554 | |||||||
Stocks Inventory | 7 600 | 3 730 | 4 600 | 23 075 | 26 575 | |||||||
Tangible Fixed Assets | 10 859 | 9 235 | 9 942 | 7 906 | 5 301 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -17 402 | -9 035 | -8 019 | -4 828 | 21 554 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 492 | 17 743 | 18 385 | 19 323 | 21 439 | 28 455 | 42 055 | 68 979 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 17 742 | 4 000 | 19 199 | 56 702 | 70 226 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||
Bank Borrowings | 5 129 | 3 158 | 50 000 | 32 323 | 33 400 | |||||||
Bank Overdrafts | 5 307 | 2 784 | 3 344 | 2 302 | 921 | 11 148 | ||||||
Corporation Tax Payable | 7 586 | 10 172 | 9 687 | 9 834 | 15 255 | 10 893 | 21 700 | 1 451 | ||||
Creditors | 115 377 | 134 410 | 185 795 | 193 784 | 150 582 | 118 487 | 112 481 | 74 212 | ||||
Finance Lease Liabilities Present Value Total | 4 096 | 8 643 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 642 | 938 | 2 116 | 7 016 | 13 600 | 26 924 | |||||
Net Current Assets Liabilities | -15 254 | -6 204 | -8 199 | -4 723 | 22 382 | 24 666 | 27 801 | 34 726 | 77 459 | 153 871 | 145 440 | 125 231 |
Other Creditors | 10 057 | 19 500 | 19 500 | 15 000 | 8 280 | 4 089 | -728 | |||||
Other Disposals Property Plant Equipment | 18 350 | 23 845 | ||||||||||
Other Taxation Social Security Payable | 7 890 | 9 653 | 8 595 | 880 | 2 639 | -15 474 | ||||||
Property Plant Equipment Gross Cost | 21 793 | 23 043 | 22 435 | 26 435 | 45 634 | 102 336 | 78 491 | 148 717 | ||||
Total Assets Less Current Liabilities | -4 395 | 3 031 | 1 743 | 3 183 | 27 683 | 29 969 | 31 851 | 41 838 | 101 654 | 227 752 | 181 876 | 204 969 |
Trade Creditors Trade Payables | 54 861 | 54 950 | 45 769 | 72 239 | 28 854 | 40 160 | 43 634 | 22 265 | ||||
Trade Debtors Trade Receivables | 100 716 | 100 007 | 139 123 | 228 664 | 138 670 | 117 316 | 139 862 | 120 706 | ||||
Capital Employed | -16 402 | -8 035 | -7 019 | -3 828 | 22 554 | |||||||
Creditors Due After One Year | 12 007 | 11 066 | 8 762 | 7 011 | 5 129 | |||||||
Creditors Due Within One Year | 57 049 | 65 929 | 31 354 | 59 573 | 115 377 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 456 | 4 009 | 599 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 984 | 26 440 | 25 449 | 26 048 | 21 793 | |||||||
Tangible Fixed Assets Depreciation | 14 125 | 17 205 | 15 507 | 18 142 | 16 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 080 | 2 412 | 2 635 | 1 258 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 110 | 2 908 | ||||||||||
Tangible Fixed Assets Disposals | 5 000 | 4 255 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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