Chris Edey Engineering Services started in year 2014 as Private Limited Company with registration number 09282634. The Chris Edey Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coleford at 46 Coverham Road. Postal code: GL16 7RD.
The firm has one director. Christopher E., appointed on 27 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Coverham Road |
Office Address2 | Berryhill |
Town | Coleford |
Post code | GL16 7RD |
Country of origin | United Kingdom |
Registration Number | 09282634 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 44 753 | 101 503 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 47 427 | 90 549 | |||||||
Cash Bank On Hand | 90 549 | 38 711 | 72 248 | 80 713 | 80 388 | 74 222 | 68 254 | 55 313 | |
Current Assets | 134 863 | 155 214 | 117 186 | 139 428 | 143 708 | 146 957 | 134 975 | 130 060 | 126 237 |
Debtors | 87 436 | 64 665 | 78 475 | 67 180 | 62 995 | 65 889 | 60 073 | 61 306 | 69 984 |
Net Assets Liabilities | 101 503 | 87 696 | 110 387 | 119 769 | 129 990 | 115 456 | 106 417 | 101 340 | |
Net Assets Liabilities Including Pension Asset Liability | 44 753 | 101 503 | |||||||
Other Debtors | 828 | 363 | |||||||
Property Plant Equipment | 34 171 | 35 852 | 36 373 | 21 457 | 19 132 | 17 417 | 17 006 | 14 404 | |
Tangible Fixed Assets | 13 235 | 34 171 | |||||||
Total Inventories | 680 | 680 | 500 | 940 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 43 753 | 100 503 | |||||||
Shareholder Funds | 44 753 | 101 503 | |||||||
Other | |||||||||
Accrued Liabilities | 3 771 | 3 699 | 3 130 | 3 367 | 4 930 | 7 248 | 6 303 | 5 995 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 570 | 13 209 | 21 788 | 16 393 | 19 729 | 22 909 | 25 990 | 28 592 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 3 | 3 | ||
Balances Amounts Owed To Related Parties | 15 189 | 197 | 189 | 146 | 674 | 214 | |||
Corporation Tax Payable | 22 777 | 10 356 | 13 510 | 12 635 | 11 867 | 6 426 | 5 923 | 12 375 | |
Creditors | 83 212 | 61 774 | 61 547 | 42 492 | 33 432 | 34 543 | 38 270 | 37 365 | |
Creditors Due Within One Year | 101 526 | 83 212 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 999 | 725 | 9 220 | ||||||
Disposals Property Plant Equipment | 7 995 | 11 603 | 27 297 | ||||||
Finance Lease Liabilities Present Value Total | 6 161 | 8 282 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 638 | 9 304 | 3 825 | 3 336 | 3 180 | 3 081 | 2 602 | ||
Loans From Directors | 23 916 | 15 189 | 3 017 | 197 | 189 | 146 | 674 | ||
Net Current Assets Liabilities | 33 337 | 72 002 | 55 412 | 77 881 | 101 216 | 113 525 | 100 432 | 91 790 | 88 872 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Taxation Social Security Payable | 2 168 | 737 | 1 341 | 1 770 | 928 | 382 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 291 | 1 699 | 1 479 | 1 133 | 1 133 | 1 133 | 1 208 | 1 208 | |
Property Plant Equipment Gross Cost | 43 741 | 49 061 | 58 161 | 37 850 | 38 861 | 40 326 | 42 996 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 670 | 3 568 | 3 867 | 2 904 | 2 667 | 2 393 | 2 379 | 1 936 | |
Provisions For Liabilities Charges | 1 819 | 4 670 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 37 141 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 100 | 43 741 | |||||||
Tangible Fixed Assets Depreciation | 2 865 | 9 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 830 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 125 | ||||||||
Tangible Fixed Assets Disposals | 9 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 315 | 20 703 | 6 986 | 1 011 | 1 465 | 2 670 | |||
Total Assets Less Current Liabilities | 46 572 | 106 173 | 91 264 | 114 254 | 122 673 | 132 657 | 117 849 | 108 796 | 103 276 |
Trade Creditors Trade Payables | 7 610 | 8 462 | 23 039 | 7 250 | 9 631 | 8 161 | 16 287 | 9 552 | |
Trade Debtors Trade Receivables | 63 546 | 76 776 | 65 701 | 61 862 | 64 393 | 58 940 | 60 098 | 68 776 | |
Value-added Tax Payable | 22 970 | 17 170 | 9 228 | 17 273 | 5 887 | 12 180 | 9 083 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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