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.
Office Address | Johnsland |
Office Address2 | Bow |
Town | Crediton |
Post code | EX17 6HG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 436 167 | 921 756 | 983 574 | 1 105 891 | 1 003 456 | 1 319 475 | 1 099 214 | 1 022 702 |
Current Assets | 1 297 754 | 1 649 251 | 1 562 947 | 1 456 086 | 1 826 648 | 1 560 710 | 1 432 010 | |
Debtors | 570 192 | 370 936 | 620 897 | 425 334 | 433 044 | 495 650 | 452 646 | 371 883 |
Other Debtors | 4 839 | 4 324 | 43 545 | 5 541 | 2 239 | 42 578 | 2 273 | 2 274 |
Property Plant Equipment | 81 | 68 | 56 | 46 | 37 | 30 | 24 | 19 |
Total Inventories | 9 853 | 5 062 | 44 780 | 31 722 | 19 586 | 11 523 | 8 850 | 37 425 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 279 | 11 292 | 11 304 | 11 314 | 11 323 | 11 330 | 11 336 | 11 341 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 27 205 | 30 055 | ||||||
Creditors | 1 012 684 | 1 294 004 | 1 646 016 | 1 560 067 | 1 452 547 | 1 823 108 | 1 557 269 | 1 428 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 12 | 10 | 9 | 7 | 6 | 5 | |
Net Current Assets Liabilities | 3 750 | 3 235 | 2 880 | 3 539 | 3 540 | 3 441 | 3 213 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 606 416 | 778 529 | 898 028 | 117 289 | 483 409 | 154 218 | 132 034 | 242 984 |
Other Taxation Social Security Payable | 27 108 | 51 883 | 28 478 | 49 651 | 55 367 | 28 148 | 54 311 | 54 231 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 360 | 11 360 | 11 360 | 11 360 | 11 360 | 11 360 | 11 360 | |
Total Assets Less Current Liabilities | 3 818 | 3 291 | 2 926 | 3 576 | 3 570 | 3 465 | 3 232 | |
Trade Creditors Trade Payables | 351 955 | 463 592 | 719 510 | 1 393 127 | 913 771 | 1 640 742 | 1 370 924 | 1 131 582 |
Trade Debtors Trade Receivables | 565 353 | 366 612 | 577 352 | 419 793 | 430 805 | 453 072 | 450 373 | 369 609 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, June 2023 |
accounts | Free Download (7 pages) |
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