Edwin Estates Limited is a private limited company located at Westfield House River Hill, Flamstead, St. Albans AL3 8DA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director David H., appointed on 07 April 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-04-06 and the date for the subsequent filing is 2024-04-20. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Westfield House River Hill |
| Office Address2 | Flamstead |
| Town | St. Albans |
| Post code | AL3 8DA |
| Country of origin | United Kingdom |
| Registration Number | 10714408 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 003 | 154 | 39 | 953 | 393 251 | 5 124 |
| Current Assets | 2 350 788 | 2 983 330 | 4 123 137 | 1 484 400 | 650 975 | 655 062 |
| Debtors | 2 345 785 | 2 983 176 | 4 123 098 | 1 483 447 | 257 724 | 582 000 |
| Net Assets Liabilities | 900 882 | 899 451 | ||||
| Other Debtors | 2 345 785 | 2 983 176 | 257 724 | 582 000 | ||
| Total Inventories | 67 938 | |||||
| Other | ||||||
| Accrued Liabilities | 936 | 900 | ||||
| Accrued Liabilities Deferred Income | 900 | 936 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 2 032 639 | 3 152 561 | ||||
| Bank Borrowings Overdrafts | 1 382 374 | 2 032 639 | 3 152 561 | 362 597 | ||
| Corporation Tax Payable | 189 | |||||
| Creditors | 1 451 043 | 2 082 448 | 3 223 686 | 591 101 | 1 711 | 21 090 |
| Investments Fixed Assets | 1 000 | |||||
| Net Current Assets Liabilities | 899 745 | 900 882 | 899 451 | 893 299 | 649 264 | 633 972 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 51 075 | 30 411 | 52 821 | 210 200 | 960 | 20 959 |
| Other Taxation Social Security Payable | 189 | 157 | 751 | 131 | ||
| Par Value Share | 1 | 1 | ||||
| Taxation Social Security Payable | 157 | |||||
| Total Assets Less Current Liabilities | 900 745 | 900 882 | 899 451 | 893 299 | 899 264 | 883 972 |
| Total Borrowings | 2 032 639 | 3 152 561 | ||||
| Trade Creditors Trade Payables | 17 405 | 18 305 | 18 304 | 18 304 | ||
| Trade Debtors Trade Receivables | 2 983 176 | 1 196 852 | ||||
| Investment Property | 250 000 | 250 000 | ||||
| Investment Property Fair Value Model | 250 000 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | |||||
| Amounts Recoverable On Contracts | 2 926 246 | 1 483 447 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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