Founded in 2007, C. A. Edwards Utilities, classified under reg no. 06333565 is an active company. Currently registered at The Olde Police House Diss Road IP22 1DD, Diss the company has been in the business for seventeen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Clive E., appointed on 3 August 2007. In addition, a secretary was appointed - Sarah C., appointed on 3 August 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Olde Police House Diss Road |
Office Address2 | Botesdale |
Town | Diss |
Post code | IP22 1DD |
Country of origin | United Kingdom |
Registration Number | 06333565 |
Date of Incorporation | Fri, 3rd Aug 2007 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 17 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 | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Sarah C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clive E. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah C.
Notified on | 14 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 11 559 | 17 900 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 256 | 7 921 | -3 002 | 85 236 | 84 901 | ||
Current Assets | 46 298 | 61 019 | 143 359 | 161 583 | 91 929 | 149 750 | 164 075 |
Debtors | 46 295 | 61 016 | 103 103 | 153 662 | 94 931 | 64 514 | 79 174 |
Net Assets Liabilities | 88 991 | 69 301 | 44 291 | 116 102 | 277 042 | ||
Other Debtors | 55 039 | 78 338 | 86 869 | 58 785 | 75 165 | ||
Property Plant Equipment | 24 612 | 24 510 | 46 405 | 77 724 | 270 398 | ||
Cash Bank In Hand | 3 | 3 | |||||
Tangible Fixed Assets | 2 540 | 2 376 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 11 459 | 17 800 | |||||
Shareholder Funds | 11 559 | 17 900 | |||||
Other | |||||||
Version Production Software | 2 022 | 2 024 | 2 023 | ||||
Accrued Liabilities | 3 000 | 1 750 | 1 750 | 1 750 | 1 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 295 | 50 488 | 59 206 | 73 262 | 91 105 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 091 | 30 613 | 45 375 | 219 195 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | ||
Bank Borrowings | 19 353 | ||||||
Bank Borrowings Overdrafts | 1 461 | 50 000 | 40 946 | 10 427 | |||
Creditors | 69 798 | 110 665 | 85 226 | 96 604 | 84 015 | ||
Deferred Tax Liabilities | 4 184 | 4 657 | |||||
Finance Lease Liabilities Present Value Total | 3 528 | 3 528 | 2 708 | 21 322 | 8 961 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -896 | 473 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 193 | 8 718 | 14 056 | 24 654 | |||
Loans From Directors | 1 517 | 14 549 | 225 | 540 | 428 | ||
Net Current Assets Liabilities | 9 527 | 15 952 | 73 561 | 50 918 | 6 703 | 53 146 | 80 060 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 811 | ||||||
Other Disposals Property Plant Equipment | 8 678 | ||||||
Property Plant Equipment Gross Cost | 66 907 | 74 998 | 105 611 | 150 986 | 361 503 | ||
Recoverable Value-added Tax | 5 729 | 4 009 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 184 | 4 657 | 8 817 | 14 768 | 38 860 | ||
Taxation Social Security Payable | 32 223 | 44 775 | 15 513 | 32 046 | 62 349 | ||
Total Assets Less Current Liabilities | 12 067 | 18 328 | 98 173 | 75 428 | 53 108 | 130 870 | 350 458 |
Trade Creditors Trade Payables | 5 886 | 323 | |||||
Trade Debtors Trade Receivables | 48 064 | 75 324 | 8 062 | ||||
Value-added Tax Payable | 22 183 | 45 740 | 15 030 | ||||
Creditors Due Within One Year | 36 771 | 45 067 | |||||
Deferred Tax Liability | 508 | 428 | |||||
Net Assets Liability Excluding Pension Asset Liability | 11 559 | 17 900 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 632 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 710 | 16 342 | |||||
Tangible Fixed Assets Depreciation | 13 170 | 13 966 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 3rd Aug 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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