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Builders Ede Limited WITNEY

Founded in 1963, Builders Ede, classified under reg no. 00779227 is an active company. Currently registered at Eden House Two Rivers OX28 4BL, Witney the company has been in the business for 61 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 4 directors in the the company, namely Neil B., Daniel E. and Steven I. and others. In addition one secretary - Steven I. - is with the firm. As of 17 May 2024, there were 4 ex directors - Colin G., Ernest R. and others listed below. There were no ex secretaries.

Builders Ede Limited Address / Contact

Office Address Eden House Two Rivers
Office Address2 Station Lane
Town Witney
Post code OX28 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00779227
Date of Incorporation Wed, 30th Oct 1963
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 61 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Neil B.

Position: Director

Appointed: 17 December 2014

Daniel E.

Position: Director

Appointed: 12 August 2013

Steven I.

Position: Director

Appointed: 04 June 1992

Steven I.

Position: Secretary

Appointed: 18 December 1991

Jonathan E.

Position: Director

Appointed: 18 December 1991

Colin G.

Position: Director

Appointed: 28 September 1995

Resigned: 01 August 2011

Ernest R.

Position: Director

Appointed: 04 June 1992

Resigned: 01 January 2007

Ivy E.

Position: Director

Appointed: 18 December 1991

Resigned: 02 April 1991

Stephen M.

Position: Director

Appointed: 18 December 1991

Resigned: 05 June 1992

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Ede Holdings Limited from Witney, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Daniel E. This PSC has significiant influence or control over the company,. Moving on, there is Jonathan E., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Ede Holdings Limited

Eden House Two Rivers, Station Lane, Witney, OX28 4BL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 00795675
Notified on 30 November 2020
Nature of control: 75,01-100% shares

Daniel E.

Notified on 1 August 2016
Ceased on 30 November 2020
Nature of control: significiant influence or control

Jonathan E.

Notified on 1 August 2016
Ceased on 30 November 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand4 81932 44767 944418 97331 176577 584187 613
Current Assets5 093 9135 373 2386 374 9118 675 1288 750 0529 143 0179 110 264
Debtors4 725 3824 973 9956 202 1348 256 1538 689 1058 565 4318 922 649
Net Assets Liabilities4 678 8744 858 1455 591 4767 569 1307 755 0158 115 4898 309 084
Other Debtors175 69586 95864 871    
Property Plant Equipment68 610106 38285 411107 61992 17077 02156 516
Total Inventories363 712366 796104 833229 77122
Other
Audit Fees Expenses    4 0004 0004 000
Company Contributions To Money Purchase Plans Directors   12 88811 99310 35411 128
Director Remuneration   174 718169 252181 133185 951
Number Directors Accruing Benefits Under Money Purchase Scheme   2222
Accumulated Depreciation Impairment Property Plant Equipment317 523289 850311 686315 102305 120316 284313 993
Amounts Owed By Group Undertakings3 062 8603 888 1904 172 8506 197 6256 601 5195 489 1103 973 707
Amounts Recoverable On Contracts836 939682 0411 653 729273 924710 1202 091 7614 550 014
Average Number Employees During Period15171817151212
Creditors599 949738 175986 4461 327 5641 201 2751 219 137972 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment 64 9327 834 40 67514 57221 768
Disposals Property Plant Equipment 74 7478 285 48 51019 30632 089
Fixed Assets188 610226 382205 411227 619212 170197 021176 516
Increase From Depreciation Charge For Year Property Plant Equipment 37 25929 670 30 69325 73619 477
Investment Property120 000120 000120 000120 000120 000120 000120 000
Investment Property Fair Value Model120 000120 000 120 000120 000120 000 
Net Current Assets Liabilities4 493 9644 635 0635 388 4657 347 5647 548 7777 923 8808 137 922
Number Shares Issued Fully Paid 40 00640 006 40 00640 00640 006
Other Creditors99 067126 296227 976    
Other Taxation Social Security Payable17 57373 038131 68959 71067 44236 08439 520
Par Value Share 11 111
Profit Loss 179 271732 431167 676185 885360 474193 595
Property Plant Equipment Gross Cost386 133396 232397 097422 721397 290393 305370 509
Provisions For Liabilities Balance Sheet Subtotal3 7003 3002 4006 0535 9325 4125 354
Total Additions Including From Business Combinations Property Plant Equipment 84 8469 150 23 07915 3219 293
Total Assets Less Current Liabilities4 682 5744 861 4455 593 8767 575 1837 760 9478 120 9018 314 438
Trade Creditors Trade Payables483 309538 841626 781877 201829 174876 676660 966
Trade Debtors Trade Receivables649 888316 806310 6841 675 9921 213 841919 366395 328
Accrued Liabilities Deferred Income   390 653260 936221 289223 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -121-520-58
Administrative Expenses   592 474657 840556 323571 195
Applicable Tax Rate   19191919
Cash Cash Equivalents Cash Flow Value   418 97331 176577 584 
Comprehensive Income Expense   167 676185 885360 474193 595
Corporation Tax Payable    43 72385 08844 713
Corporation Tax Recoverable   9 63559 63555 912 
Cost Sales   10 295 63010 071 7929 657 1317 178 456
Current Tax For Period   40 36543 72385 08844 713
Deferred Tax Liabilities   3 8723 7513 2313 173
Depreciation Amortisation Expense   36 19530 69325 73619 477
Depreciation Expense Property Plant Equipment   36 19530 69325 73619 477
Further Item Interest Expense Component Total Interest Expense   5 560   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   306 541-170 012-23 503-206 420
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   312 682-382 952119 951-413 130
Gain Loss On Disposal Assets Income Statement Subtotal   -1 2481665994 679
Gain Loss On Disposals Property Plant Equipment   -1 2481665994 679
Gross Profit Loss   803 715830 969998 166801 093
Income Taxes Paid Refund Classified As Operating Activities   -442 308-50 000-40 000-28 743
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   369 993-387 797546 408-389 971
Increase Decrease In Current Tax From Adjustment For Prior Periods      -433
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    29 769-29 769 
Interest Paid Classified As Operating Activities   -5 560   
Interest Payable Similar Charges Finance Costs   5 560   
Net Cash Flows From Used In Investing Activities   51 39815 0789 988-5 707
Net Cash Flows From Used In Operating Activities   -421 391372 719-556 396395 678
Net Cash Generated From Operations   -869 259322 719-596 396366 935
Operating Profit Loss   213 841229 321444 443233 138
Other Deferred Tax Expense Credit   -1 008-121-520-58
Other Operating Income Format1   2 60056 1922 6003 240
Pension Other Post-employment Benefit Costs Other Pension Costs   22 59223 42620 09919 382
Prepayments Accrued Income     7 2003 600
Proceeds From Sales Property Plant Equipment   -5 500-8 001-5 333-15 000
Profit Loss On Ordinary Activities Before Tax   207 033229 487445 042237 817
Provisions   6 0535 9325 4125 354
Purchase Property Plant Equipment   -56 898-23 079-15 321-9 293
Recoverable Value-added Tax   98 977103 9902 082 
Social Security Costs   38 33341 17631 50330 808
Staff Costs Employee Benefits Expense   388 534454 855336 511340 948
Tax Expense Credit Applicable Tax Rate   39 33643 60384 55845 185
Tax Increase Decrease From Effect Capital Allowances Depreciation   -6 106-5 679-4 256-3 284
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7 1355 7994 7862 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities   39 35743 60284 56844 222
Total Current Tax Expense Credit     85 08844 280
Turnover Revenue   11 099 34510 902 76110 655 2977 979 549
Wages Salaries   327 609390 253284 909290 758

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Full accounts data made up to October 31, 2022
filed on: 31st, July 2023 		Free Download (23 pages)

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