Founded in 2003, Edwyn's, classified under reg no. 04963302 is an active company. Currently registered at 104 Bronallt Road, Fforest SA4 0UD, Carmarthenshire the company has been in the business for twenty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Edward G. and David M.. In addition one secretary - David M. - is with the company. Currenlty, the firm lists one former director, whose name is Daniel D. and who left the the firm on 13 November 2003. In addition, there is one former secretary - Daniel D. who worked with the the firm until 13 November 2003.
Office Address | 104 Bronallt Road, Fforest |
Office Address2 | Pontarddulais |
Town | Carmarthenshire |
Post code | SA4 0UD |
Country of origin | United Kingdom |
Registration Number | 04963302 |
Date of Incorporation | Thu, 13th Nov 2003 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Edward G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 615 | 3 020 | 5 427 | 2 655 | 5 055 | |
Current Assets | 36 878 | 28 105 | 31 239 | 24 442 | 33 044 | |
Debtors | 3 546 | 4 070 | 11 801 | 3 787 | 12 612 | |
Net Assets Liabilities | -22 856 | -29 706 | -38 326 | -40 088 | -38 996 | -66 586 |
Other Debtors | 984 | 1 795 | 1 132 | 3 787 | 1 865 | |
Property Plant Equipment | 12 848 | 32 684 | 25 055 | 24 551 | 19 038 | -1 |
Total Inventories | 22 717 | 21 015 | 14 011 | 18 000 | 15 377 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 307 | 33 000 | 41 266 | 48 233 | 54 401 | 1 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 30 891 | 26 299 | 33 071 | 32 031 | 29 914 | 21 959 |
Creditors | 72 582 | 90 495 | 94 620 | 89 081 | 91 078 | 66 585 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | 56 824 | ||||
Disposals Property Plant Equipment | 458 | 74 039 | ||||
Fixed Assets | 12 848 | 32 684 | 25 055 | 24 551 | 19 038 | -1 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 693 | 8 266 | 7 401 | 2 424 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | -35 704 | -62 390 | -63 381 | -64 639 | -58 034 | -66 585 |
Other Creditors | 23 819 | 50 154 | 49 124 | 52 552 | 46 108 | 44 626 |
Other Taxation Social Security Payable | 2 497 | 2 723 | 2 130 | 1 110 | 3 893 | |
Property Plant Equipment Gross Cost | 39 154 | 65 684 | 66 321 | 72 784 | 73 439 | |
Total Additions Including From Business Combinations Property Plant Equipment | 637 | 6 921 | 600 | |||
Total Assets Less Current Liabilities | -22 856 | -29 706 | -38 326 | -40 088 | -38 996 | -66 586 |
Trade Creditors Trade Payables | 15 375 | 11 319 | 10 295 | 3 388 | 11 163 | |
Trade Debtors Trade Receivables | 2 562 | 2 275 | 10 669 | 10 747 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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