R J Edwards & Sons Ltd in Papworth Everard CAMBRIDGE - CB23 3GY

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R J Edwards & Sons Ltd CAMBRIDGE

R J Edwards & Sons started in year 2002 as Private Limited Company with registration number 04527643. The R J Edwards & Sons company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cambridge at 7 Papworth Business Park Stirling Way. Postal code: CB23 3GY.

The company has 2 directors, namely Douglas S., David J.. Of them, Douglas S., David J. have been with the company the longest, being appointed on 26 August 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Geoffrey E. who worked with the the company until 26 August 2022.

This company operates within the WA4 4SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1065028 . It is located at Unit 3a Appleton Thorne Trading Estate, Lyncastle Road, Warrington with a total of 35 carsand 50 trailers.

R J Edwards & Sons Ltd Address / Contact

Office Address	7 Papworth Business Park Stirling Way
Office Address2	Papworth Everard
Town	Cambridge
Post code	CB23 3GY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04527643
Date of Incorporation	Thu, 5th Sep 2002
Industry	Freight transport by road
End of financial Year	31st May
Company age	22 years old
Account next due date	Thu, 29th Feb 2024 (89 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Douglas S.

Position: Director

Appointed: 26 August 2022

David J.

Position: Director

Appointed: 26 August 2022

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Geoffrey E.

Position: Director

Appointed: 05 September 2002

Resigned: 26 August 2022

Trevor E.

Position: Director

Appointed: 05 September 2002

Resigned: 26 August 2022

Geoffrey E.

Position: Secretary

Appointed: 05 September 2002

Resigned: 26 August 2022

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 September 2002

Resigned: 05 September 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Frederic Smart & Son Limited from Cambridge, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Geoffrey E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Trevor E., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Frederic Smart & Son Limited

7 Papworth Business Park Stirling Way, Papworth Everard, Cambridge, CB23 3GY, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Register Of Companies For England And Wales
Registration number	00879929
Notified on	26 August 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Geoffrey E.

Notified on	6 April 2016
Ceased on	26 August 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Trevor E.

Notified on	6 April 2016
Ceased on	26 August 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2023-05-31
Net Worth		309 400	370 945	271 874	338 502	340 706	344 012

Balance Sheet
Cash Bank In Hand		7 035	10 175	136	150	413	691
Cash Bank On Hand							691	24 598	33 567	59 851	164 289	283 545	464 924
Current Assets		593 137	701 958	672 661	1 104 766	1 075 814	944 469	1 117 926	1 262 820	1 138 310	1 110 917	1 098 617	1 478 825
Debtors		557 157	668 833	642 119	1 072 106	1 043 993	909 550	1 044 910	1 170 891	1 026 710	896 621	750 278	975 570
Intangible Fixed Assets		33 000	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities							344 012	198 194	204 896	148 325	181 550	374 957	704 146
Net Assets Liabilities Including Pension Asset Liability		309 400	370 945	271 874	338 502	340 706	344 012
Other Debtors							205 502	185 135	271 104	207 391	362 403	245 171	12 000
Property Plant Equipment							584 117	943 747	991 488	785 806	699 466	586 285
Stocks Inventory		28 945	22 950	30 406	32 510	31 408	34 228
Tangible Fixed Assets	562 987	530 025	530 025	794 826	668 961	668 961	584 117
Total Inventories							34 228	48 418	58 362	51 749	50 007	64 794	38 331

Reserves/Capital
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		308 400	369 945	270 874	337 502	339 706	343 012
Shareholder Funds		309 400	370 945	271 874	338 502	340 706	344 012

Other
Accrued Liabilities												67 379	186 087
Accumulated Amortisation Impairment Intangible Assets							42 000	45 000	48 000	51 750	54 750	57 750	60 000
Accumulated Depreciation Impairment Property Plant Equipment							968 774	1 028 484	1 141 426	1 011 590	1 148 837	1 179 288	42 634
Amounts Owed To Group Undertakings													748 949
Average Number Employees During Period								45	47	43	52	44	45
Bank Borrowings								169 167	136 261
Bank Borrowings Overdrafts							296 178	134 166	103 356
Corporation Tax Payable												84 162	5
Creditors							106 267	431 456	601 989	748 968	524 996	368 750	160 333
Creditors Due After One Year		274 029	270 610	135 576	213 053	146 009	106 267
Creditors Due Within One Year		566 439	583 447	837 306	1 275 131	1 193 504	1 012 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 132	111 483	375 956	31 081	107 729	221 600
Disposals Property Plant Equipment								135 806	139 708	454 595	45 345	148 150	61 410
Finance Lease Liabilities Present Value Total							106 267	177 040	165 633	143 718	41 246	41 246
Finance Lease Payments Owing Minimum Gross							225 999	151 806	120 097
Fixed Assets		595 987	560 025	629 581	818 826	689 961	602 117	958 747	1 003 489	794 056	704 716	588 535	1 083 678
Future Finance Charges On Finance Leases							11 300	15 153	27 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 770 000	7 371 997			2 220 000	2 220 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-15 660	-28 886	-155 464
Increase Decrease In Property Plant Equipment								229 000	127 993	49 000
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 750	3 000	3 000	2 250
Increase From Depreciation Charge For Year Property Plant Equipment								172 843	224 425	246 120	168 328	138 180	10 883
Intangible Assets							18 000	15 000	12 000	8 250	5 250	2 250
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		26 698	118 511	-164 645	-170 365	-117 690	-67 665	-228 820	-102 068	187 900	76 584	222 609	-17 646
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							38 655	120 250	333 000	605 250	483 750	368 750	4 578
Other Remaining Borrowings												156 000
Other Taxation Social Security Payable							155 598	105 709	95 237	38 173	334 513	299 132	60 300
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments												230 559	307 798
Property Plant Equipment Gross Cost							1 552 891	1 972 232	2 132 914	1 797 396	1 848 303	1 765 573	115 229
Provisions For Liabilities Balance Sheet Subtotal							84 173	100 277	94 535	84 663	74 754	67 437	201 553
Provisions For Liabilities Charges		39 256	36 981	57 486	96 906	85 556	84 173
Secured Debts		40 010	60 742	84 763	406 367	220 979	204 367
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			130 523	238 137	399 001	113 353	112 322
Tangible Fixed Assets Cost Or Valuation		1 171 160	1 255 583	1 384 919	1 783 920	1 652 690	1 552 891
Tangible Fixed Assets Depreciation		608 173	725 558	782 338	989 094	983 729	968 774
Tangible Fixed Assets Depreciation Charged In Period			144 063	141 180	206 756	189 693	156 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 678	84 400		195 058	171 421
Tangible Fixed Assets Disposals			46 100	108 801		244 583	212 121
Total Additions Including From Business Combinations Property Plant Equipment								555 147	300 390	119 077	96 252	65 420	16 009
Total Assets Less Current Liabilities		622 685	678 536	464 936	648 461	572 271	534 452	729 927	901 420	981 956	781 300	811 144	1 066 032
Total Borrowings							204 366	482 860	411 192	263 194
Trade Creditors Trade Payables							423 604	648 422	524 394	281 551	397 739	336 294	496 552
Trade Debtors Trade Receivables							704 048	859 775	899 787	819 319	534 218	505 107	655 772
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-6 043	-19 014	-111 427

Transport Operator Data

Unit 3a Appleton Thorne Trading Estate
Address	Lyncastle Road , Barleycastle Lane , Appleton
City	Warrington
Post code	WA4 4SN
Vehicles	35
Trailers	50

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Wednesday 31st May 2023 filed on: 10th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Wednesday 31st May 2023 filed on: 10th, January 2024	accounts	Free Download (11 pages)
AA01	Previous accounting period extended from Saturday 31st December 2022 to Wednesday 31st May 2023 filed on: 27th, July 2023	accounts	Free Download (1 page)
TM01	Director appointment termination date: Friday 26th August 2022 filed on: 28th, September 2022	officers	Free Download (1 page)
AD01	Registered office address changed from Reedham House 31 King Street West Manchester M3 2PJ to 7 Papworth Business Park Stirling Way Papworth Everard Cambridge CB23 3GY on Wednesday 28th September 2022 filed on: 28th, September 2022	address	Free Download (1 page)
TM02	Secretary appointment termination on Friday 26th August 2022 filed on: 28th, September 2022	officers	Free Download (1 page)
TM01	Director appointment termination date: Friday 26th August 2022 filed on: 28th, September 2022	officers	Free Download (1 page)
AP01	New director appointment on Friday 26th August 2022. filed on: 28th, September 2022	officers	Free Download (2 pages)
AP01	New director appointment on Friday 26th August 2022. filed on: 28th, September 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 23rd, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 2nd, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 29th, October 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period extended from Monday 30th September 2019 to Tuesday 31st December 2019 filed on: 30th, March 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 15th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 20th, June 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 26th, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 26th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 5th September 2015 with full list of members filed on: 1st, October 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 1st October 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 30th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 5th September 2014 with full list of members filed on: 25th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 18th, June 2014	accounts	Free Download (8 pages)
CH01	On Thursday 10th April 2014 director's details were changed filed on: 16th, April 2014	officers	Free Download (2 pages)
CH01	On Friday 1st November 2013 director's details were changed filed on: 15th, November 2013	officers	Free Download (2 pages)
CH03	On Friday 1st November 2013 secretary's details were changed filed on: 14th, November 2013	officers	Free Download (1 page)
CH01	On Friday 1st November 2013 director's details were changed filed on: 14th, November 2013	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 5th September 2013 with full list of members filed on: 30th, September 2013	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 30th September 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 26th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 5th September 2012 with full list of members filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 29th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 5th September 2011 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 18th, May 2011	accounts	Free Download (7 pages)
CH01	On Sunday 5th September 2010 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
CH01	On Sunday 5th September 2010 director's details were changed filed on: 20th, September 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Sunday 5th September 2010 with full list of members filed on: 20th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 13th, April 2010	accounts	Free Download (7 pages)
CH01	On Thursday 22nd October 2009 director's details were changed filed on: 16th, December 2009	officers	Free Download (5 pages)
CH03	On Thursday 22nd October 2009 secretary's details were changed filed on: 16th, December 2009	officers	Free Download (4 pages)
CH01	On Thursday 22nd October 2009 director's details were changed filed on: 16th, December 2009	officers	Free Download (5 pages)
363a	Annual return made up to Thursday 24th September 2009 filed on: 24th, September 2009	annual return	Free Download (4 pages)
287	Registered office changed on 24/09/2009 from c/o freedman frankl & taylor reedham hse 31 king street west manchester lancashire M3 2PJ filed on: 24th, September 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 1st, June 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 17th September 2008 filed on: 17th, September 2008	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 17th, September 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 30th, April 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 15th October 2007 filed on: 15th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 15th October 2007 filed on: 15th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 17th, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 17th, April 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 6th October 2006 filed on: 6th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 6th October 2006 filed on: 6th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 24th, May 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 24th, May 2006	accounts	Free Download (8 pages)
363a	Annual return made up to Tuesday 4th October 2005 filed on: 4th, October 2005	annual return	Free Download (7 pages)
363a	Annual return made up to Tuesday 4th October 2005 filed on: 4th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 17th, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 17th, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 13th September 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 13th September 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th September 2003 filed on: 28th, June 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th September 2003 filed on: 28th, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 30th September 2003 filed on: 30th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 30th September 2003 filed on: 30th, September 2003	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 30/09/03	annual return
288a	On Wednesday 18th September 2002 New secretary appointed;new director appointed filed on: 18th, September 2002	officers	Free Download (2 pages)
288a	On Wednesday 18th September 2002 New director appointed filed on: 18th, September 2002	officers	Free Download (2 pages)
288a	On Wednesday 18th September 2002 New director appointed filed on: 18th, September 2002	officers	Free Download (2 pages)
88(2)R	Alloted 999 shares on Thursday 5th September 2002. Value of each share 1 £, total number of shares: 1000. filed on: 18th, September 2002	capital	Free Download (2 pages)
288a	On Wednesday 18th September 2002 New secretary appointed;new director appointed filed on: 18th, September 2002	officers	Free Download (2 pages)
88(2)R	Alloted 999 shares on Thursday 5th September 2002. Value of each share 1 £, total number of shares: 1000. filed on: 18th, September 2002	capital	Free Download (2 pages)
288b	On Tuesday 17th September 2002 Director resigned filed on: 17th, September 2002	officers	Free Download (1 page)
288b	On Tuesday 17th September 2002 Secretary resigned filed on: 17th, September 2002	officers	Free Download (1 page)
288b	On Tuesday 17th September 2002 Director resigned filed on: 17th, September 2002	officers	Free Download (1 page)
288b	On Tuesday 17th September 2002 Secretary resigned filed on: 17th, September 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 5th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 5th, September 2002	incorporation	Free Download (16 pages)

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