Edm Pubs Ltd is a private limited company located at 335 Evesham Road, Redditch B97 5JA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-12, this 4-year-old company is run by 1 director.
Director Rebecca R., appointed on 12 August 2019.
The company is categorised as "public houses and bars" (SIC: 56302). According to official records there was a name change on 2023-04-03 and their previous name was R&J Eagle Ltd.
The latest confirmation statement was filed on 2023-08-11 and the date for the subsequent filing is 2024-08-25. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 335 Evesham Road |
| Town | Redditch |
| Post code | B97 5JA |
| Country of origin | United Kingdom |
| Registration Number | 12151464 |
| Date of Incorporation | Mon, 12th Aug 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Rebecca R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca R.
| Notified on | 12 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R&J Eagle | April 3, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 109 | 20 168 | 35 566 |
| Current Assets | 51 535 | 74 026 | 83 221 |
| Debtors | 38 652 | 48 940 | 45 734 |
| Net Assets Liabilities | 11 507 | 3 336 | 2 463 |
| Other Debtors | 38 155 | 48 940 | 45 734 |
| Property Plant Equipment | 1 990 | 4 808 | 4 655 |
| Total Inventories | 2 774 | 4 918 | 1 921 |
| Other | |||
| Version Production Software | 2 022 | 2 024 | |
| Accrued Liabilities | 966 | 96 | 8 224 |
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 1 200 | 2 021 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 341 | 3 667 | 668 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 25 000 | 50 000 | 49 441 |
| Creditors | 17 018 | 25 498 | 35 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 849 | 821 |
| Net Current Assets Liabilities | 34 517 | 48 528 | 47 249 |
| Prepayments Accrued Income | 497 | ||
| Property Plant Equipment Gross Cost | 2 341 | 6 008 | 6 676 |
| Taxation Social Security Payable | 11 579 | 22 468 | 22 285 |
| Total Assets Less Current Liabilities | 36 507 | 53 336 | 51 904 |
| Trade Creditors Trade Payables | 4 473 | 2 934 | 5 463 |
| Advances Credits Directors | 23 654 | 34 515 | 31 284 |
| Advances Credits Made In Period Directors | 35 154 | ||
| Advances Credits Repaid In Period Directors | 11 500 | 639 | 3 231 |
| Amount Specific Advance Or Credit Directors | 35 154 | 34 515 | 31 284 |
| Amount Specific Advance Or Credit Made In Period Directors | 35 154 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 500 | 639 | 3 231 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
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