Edworthys Concrete Limited CREDITON


Founded in 1986, Edworthys Concrete, classified under reg no. 01977058 is an active company. Currently registered at Johnsland EX17 6HG, Crediton the company has been in the business for 38 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Peter E., Reginald E.. Of them, Peter E., Reginald E. have been with the company the longest, being appointed on 15 May 1991. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Edworthys Concrete Limited Address / Contact

Office Address Johnsland
Office Address2 Bow
Town Crediton
Post code EX17 6HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01977058
Date of Incorporation Tue, 14th Jan 1986
Industry Production of abrasive products
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Peter E.

Position: Secretary

Resigned:

Peter E.

Position: Director

Appointed: 15 May 1991

Reginald E.

Position: Director

Appointed: 15 May 1991

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Reginald E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter E. This PSC owns 25-50% shares and has 25-50% voting rights.

Reginald E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand436 167921 756983 5741 105 8911 003 4561 319 4751 099 2141 022 702
Current Assets 1 297 7541 649 2511 562 9471 456 0861 826 6481 560 7101 432 010
Debtors570 192370 936620 897425 334433 044495 650452 646371 883
Other Debtors4 8394 32443 5455 5412 23942 5782 2732 274
Property Plant Equipment8168564637302419
Total Inventories9 8535 06244 78031 72219 58611 5238 85037 425
Other
Accumulated Depreciation Impairment Property Plant Equipment11 27911 29211 30411 31411 32311 33011 33611 341
Average Number Employees During Period   22222
Corporation Tax Payable27 20530 055      
Creditors1 012 6841 294 0041 646 0161 560 0671 452 5471 823 1081 557 2691 428 797
Increase From Depreciation Charge For Year Property Plant Equipment 1312109765
Net Current Assets Liabilities 3 7503 2352 8803 5393 5403 4413 213
Number Shares Issued Fully Paid  22    
Other Creditors606 416778 529898 028117 289483 409154 218132 034242 984
Other Taxation Social Security Payable27 10851 88328 47849 65155 36728 14854 31154 231
Par Value Share  11    
Property Plant Equipment Gross Cost11 36011 36011 36011 36011 36011 36011 360 
Total Assets Less Current Liabilities 3 8183 2912 9263 5763 5703 4653 232
Trade Creditors Trade Payables351 955463 592719 5101 393 127913 7711 640 7421 370 9241 131 582
Trade Debtors Trade Receivables565 353366 612577 352419 793430 805453 072450 373369 609

Company filings

Filing category
Accounts Annual return Confirmation statement Miscellaneous Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 7th, June 2023
Free Download (7 pages)

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