R A Edwards & Partners Limited in Tilcon Avenue STAFFORD - ST18 0YJ

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R A Edwards & Partners Limited STAFFORD

R A Edwards & Partners started in year 1998 as Private Limited Company with registration number 03492561. The R A Edwards & Partners company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stafford at Unit 2. Postal code: ST18 0YJ.

The firm has 3 directors, namely Matthew P., Paul E. and Simon E.. Of them, Paul E., Simon E. have been with the company the longest, being appointed on 14 January 1998 and Matthew P. has been with the company for the least time - from 1 May 2021. Currenlty, the firm lists one former director, whose name is Roger E. and who left the the firm on 1 June 2001. In addition, there is one former secretary - Hilary E. who worked with the the firm until 14 June 2019.

This company operates within the ST18 0YJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1070930 . It is located at Unit 1 Tilcon Avenue, Stafford, Staffordshire with a total of 2 cars.

R A Edwards & Partners Limited Address / Contact

Office Address	Unit 2
Office Address2	Tilcon Avenue
Town	Stafford
Post code	ST18 0YJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03492561
Date of Incorporation	Wed, 14th Jan 1998
Industry	Development of building projects
Industry	Construction of domestic buildings
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (71 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Matthew P.

Position: Director

Appointed: 01 May 2021

Paul E.

Position: Director

Appointed: 14 January 1998

Simon E.

Position: Director

Appointed: 14 January 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 1998

Resigned: 14 January 1998

Hilary E.

Position: Secretary

Appointed: 14 January 1998

Resigned: 14 June 2019

Roger E.

Position: Director

Appointed: 14 January 1998

Resigned: 01 June 2001

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Roger E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon E. This PSC owns 25-50% shares. Moving on, there is Paul E., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Roger E.

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

Simon E.

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

Paul E.

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

Roger E.

Notified on	6 April 2016
Ceased on	30 November 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	54	68	5	411 721	147 476	258 849	352 556
Current Assets	2 878 403	3 275 504	3 139 071	2 977 765	2 691 140	2 912 125	2 565 811
Debtors	2 877 349	3 274 436	3 138 066	2 565 044	2 542 664	2 652 276	2 212 255
Net Assets Liabilities	1 326 594	1 434 068	1 508 118	1 525 115	1 558 657	1 652 033	1 676 179
Other Debtors	1 179 366	1 439	215	390	443	64	35
Property Plant Equipment	169 467	153 136	94 891	112 289	140 094	112 151
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other
Amount Specific Advance Or Credit Directors							1 225
Amount Specific Advance Or Credit Made In Period Directors							40 288
Amount Specific Advance Or Credit Repaid In Period Directors							39 063
Accrued Liabilities	52 868	80 228	79 101	78 619	91 889	70 378	42 651
Accumulated Depreciation Impairment Property Plant Equipment	50 041	58 281	383 729	411 244	20 934	29 867	55 244
Amounts Owed By Associates		1 109 493	1 446 166	1 392 857	1 457 945	1 447 276	1 303 930
Amounts Owed By Directors							1 225
Amounts Owed By Group Undertakings Participating Interests							8 501
Amounts Owed To Associates		272 782	155 653
Amounts Owed To Other Related Parties Other Than Directors		64 878	55 534	8 988	7 089
Amounts Recoverable On Contracts	1 326 519	1 479 520	1 014 836	949 572	704 993	587 393	560 297
Average Number Employees During Period	34	34	32	31	31	31	31
Balances Amounts Owed By Related Parties		1 109 492
Balances Amounts Owed To Related Parties		272 782
Bank Borrowings Overdrafts	166 768	323 763	284 298
Bank Overdrafts	166 768	323 763	284 298
Corporation Tax Payable	52 658	46 978	48 070	22 086	20 161	48 822	2 759
Corporation Tax Recoverable	3 489	3 489	3 489
Creditors	28 892	24 048	1 479	27 440	34 975	18 704	1 001 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 387	19 999	47 901	24 378	45 618
Disposals Property Plant Equipment			21 485	36 217	48 039	36 250	45 656
Finance Lease Liabilities Present Value Total	28 892	24 048	1 479	27 440	34 975	18 704	76 122
Increase Decrease In Property Plant Equipment		34 684	7 500	62 437	48 022	17 750	142 610
Increase From Depreciation Charge For Year Property Plant Equipment		25 042	51 838	47 514	43 419	39 431	40 551
Loans From Directors	279 063	186 974	187 385	209 495	203 780	141 741	92 346
Loans From Group Undertakings Participating Interests					7 089	11 330
Net Current Assets Liabilities	1 216 160	1 328 947	1 428 441	1 460 840	1 480 156	1 579 887	1 564 025
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100
Other Creditors	360 493	355 492	21 736	20 929	31 491	34 638	48 748
Other Taxation Social Security Payable	35 845	33 597	32 001	25 135	33 769	28 169	30 307
Par Value Share		1	1	1	1	1	1
Prepayments	29 311	34 920	30 276	27 095	29 814	28 549	39 157
Property Plant Equipment Gross Cost	445 992	172 559	478 620	523 533	110 459	108 784	640 717
Provisions For Liabilities Balance Sheet Subtotal	30 141	23 967	13 735	20 574	26 618	21 301	52 267
Total Additions Including From Business Combinations Property Plant Equipment		41 422	12 691	81 130	71 362	23 360	152 407
Total Assets Less Current Liabilities	1 385 627	1 482 083	1 523 332	1 573 129	1 620 250	1 692 038	1 773 122
Total Borrowings	242 500	383 090	297 748	47 643
Trade Creditors Trade Payables	616 711	810 600	748 075	959 936	597 625	749 782	594 979
Trade Debtors Trade Receivables	337 673	646 415	643 084	195 130	349 469	588 994	299 110
Value-added Tax Payable	50 997	73 646	86 806	171 534	191 596	217 023	113 874

Transport Operator Data

Unit 1 Tilcon Avenue
Address	Stafford
City	Staffordshire
Post code	ST18 0YJ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 28th, November 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 28th, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 4th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 3rd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 13th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 12th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 1st, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 3rd, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 19th, October 2016	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 14th January 2016 with full list of members filed on: 14th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 19th, October 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 28th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th January 2015 with full list of members filed on: 14th, January 2015	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 14th January 2014 with full list of members filed on: 31st, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 31st January 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 18th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th January 2013 with full list of members filed on: 31st, January 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 14th January 2012 with full list of members filed on: 19th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 19th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th January 2011 with full list of members filed on: 21st, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 8th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 14th January 2010 with full list of members filed on: 21st, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 23rd, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 16th January 2009 with shareholders record filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 24th, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 30th January 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 30th January 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 6th, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 6th, November 2007	accounts	Free Download (8 pages)
363s	Annual return up to 24th January 2007 with shareholders record filed on: 24th, January 2007	annual return	Free Download (8 pages)
363s	Annual return up to 24th January 2007 with shareholders record filed on: 24th, January 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 28th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 28th, November 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2005 filed on: 7th, March 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2005 filed on: 7th, March 2006	accounts	Free Download (8 pages)
363s	Annual return up to 25th January 2006 with shareholders record filed on: 25th, January 2006	annual return	Free Download (8 pages)
363s	Annual return up to 25th January 2006 with shareholders record filed on: 25th, January 2006	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2004 filed on: 10th, February 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2004 filed on: 10th, February 2005	accounts	Free Download (8 pages)
363s	Annual return up to 18th January 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (8 pages)
363s	Annual return up to 18th January 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (8 pages)
363s	Annual return up to 14th April 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (8 pages)
363s	Annual return up to 14th April 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2003 filed on: 11th, November 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st May 2003 filed on: 11th, November 2003	accounts	Free Download (7 pages)
363s	Annual return up to 23rd January 2003 with shareholders record filed on: 23rd, January 2003	annual return	Free Download (8 pages)
363s	Annual return up to 23rd January 2003 with shareholders record filed on: 23rd, January 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2002 filed on: 20th, November 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2002 filed on: 20th, November 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2001 filed on: 20th, February 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st May 2001 filed on: 20th, February 2002	accounts	Free Download (7 pages)
363s	Annual return up to 17th January 2002 with shareholders record filed on: 17th, January 2002	annual return	Free Download (7 pages)
363(288)	17th January 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 17th January 2002 with shareholders record filed on: 17th, January 2002	annual return	Free Download (7 pages)
363(288)	17th January 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 19th January 2001 with shareholders record filed on: 19th, January 2001	annual return	Free Download (7 pages)
363(288)	19th January 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 19th January 2001 with shareholders record filed on: 19th, January 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st May 2000 filed on: 23rd, August 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st May 2000 filed on: 23rd, August 2000	accounts	Free Download (8 pages)
363s	Annual return up to 18th January 2000 with shareholders record filed on: 18th, January 2000	annual return	Free Download (7 pages)
363s	Annual return up to 18th January 2000 with shareholders record filed on: 18th, January 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st May 1999 filed on: 14th, October 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st May 1999 filed on: 14th, October 1999	accounts	Free Download (7 pages)
363s	Annual return up to 12th February 1999 with shareholders record filed on: 12th, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to 12th February 1999 with shareholders record filed on: 12th, February 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/99 to 31/05/99 filed on: 31st, March 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/99 to 31/05/99 filed on: 31st, March 1998	accounts	Free Download (1 page)

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