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T W & T B Edgar Limited KELSO

Founded in 2008, T W & T B Edgar, classified under reg no. SC339290 is an active company. Currently registered at Whitton Farm TD5 8QX, Kelso the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 2 directors in the the company, namely Thomas E. and Thomas E.. In addition one secretary - Tina E. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

T W & T B Edgar Limited Address / Contact

Office Address Whitton Farm
Office Address2 Morebattle
Town Kelso
Post code TD5 8QX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC339290
Date of Incorporation Mon, 10th Mar 2008
Industry Mixed farming
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Tina E.

Position: Secretary

Appointed: 10 March 2008

Thomas E.

Position: Director

Appointed: 10 March 2008

Thomas E.

Position: Director

Appointed: 10 March 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1   3 0148484
Current Assets970 286993 2301 071 250878 954941 0381 017 8691 076 765
Debtors84 09780 854246 59257 956122 39642 772275 522
Net Assets Liabilities977 1131 000 4011 144 9531 120 6571 164 0151 408 0331 491 093
Other Debtors54 48545 929207 73624 45411 68615 89293 268
Property Plant Equipment743 516789 323891 338838 1522 147 3132 231 2252 251 441
Total Inventories886 188912 376824 658820 998815 628975 013801 159
Other
Accumulated Amortisation Impairment Intangible Assets    16 37616 37616 376
Accumulated Depreciation Impairment Property Plant Equipment399 191450 318487 438613 079719 126736 695774 279
Additions Other Than Through Business Combinations Intangible Assets    16 376  
Additions Other Than Through Business Combinations Property Plant Equipment 218 840328 91582 4671 637 762213 231170 845
Average Number Employees During Period4444444
Bank Borrowings    1 000 000866 350835 822
Bank Overdrafts540 430695 879622 058362 350475 944429 488706 040
Creditors7 50037 65487 35048 2091 028 713927 738879 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment -60 266-83 481-5 403-12 729-67 278-43 893
Disposals Property Plant Equipment -121 906-189 780-10 012-222 554-111 750-113 045
Finance Lease Liabilities Present Value Total7 50037 65487 35048 20928 71361 38844 038
Fixed Assets947 676993 4831 095 4981 042 3122 351 4732 435 3852 455 601
Increase From Amortisation Charge For Year Intangible Assets    16 376  
Increase From Depreciation Charge For Year Property Plant Equipment 111 393120 601131 044118 77684 84781 477
Intangible Assets Gross Cost    16 37616 37616 376
Investment Property204 160204 160204 160204 160204 160204 160204 160
Investment Property Fair Value Model204 160204 160204 160204 160204 160204 160204 160
Net Current Assets Liabilities159 671171 134278 877261 267-33 68543 00499 957
Other Creditors6 75010 80120 95834 304167 227170 16444 597
Other Remaining Borrowings163 5131 216 18 800169 170110 904 
Property Plant Equipment Gross Cost1 142 7071 239 6411 378 7761 451 2312 866 4392 967 9203 025 720
Provisions For Liabilities Balance Sheet Subtotal122 734126 562142 072134 713125 060142 618184 605
Total Assets Less Current Liabilities1 107 3471 164 6171 374 3751 303 5792 317 7882 478 3892 555 558
Total Borrowings7 50037 65487 35048 2091 028 713927 738879 860
Trade Creditors Trade Payables59 16865 97262 40286 72274 941139 112101 035
Trade Debtors Trade Receivables29 61234 92538 85633 502110 71026 880182 254
Amount Specific Advance Or Credit Directors  -70 446   81 096
Amount Specific Advance Or Credit Made In Period Directors -268 857-134 901-116 206  267 907
Amount Specific Advance Or Credit Repaid In Period Directors 187 34065 515152 717  -108 401

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates March 10, 2024
filed on: 18th, March 2024 		Free Download (3 pages)

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