Founded in 2013, Dr Edwards Associates, classified under reg no. 08670699 is an active company. Currently registered at Bannut Tree House Gloucester Road WR13 6BS, Malvern the company has been in the business for 11 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. David E., appointed on 2 September 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bannut Tree House Gloucester Road |
| Office Address2 | Castlemorton |
| Town | Malvern |
| Post code | WR13 6BS |
| Country of origin | United Kingdom |
| Registration Number | 08670699 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Architectural activities |
| End of financial Year | 29th September |
| Company age | 11 years old |
| Account next due date | Sat, 29th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 02 September 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David E. This PSC and has 75,01-100% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 492 | 20 104 | 26 940 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 13 368 | 22 473 | 27 673 | 58 387 | 93 492 | 16 951 | 8 112 | 114 281 | 113 869 |
| Net Assets Liabilities | 24 600 | 30 399 | 47 036 | 58 111 | 69 530 | 95 958 | 109 399 | ||
| Cash Bank In Hand | 12 393 | 15 336 | |||||||
| Debtors | 975 | 7 137 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 492 | 20 104 | 26 940 | ||||||
| Tangible Fixed Assets | 1 597 | 1 472 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 491 | 20 103 | |||||||
| Shareholder Funds | 9 492 | 20 104 | 26 940 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 825 | 9 762 | 4 271 | 1 471 | 800 | 1 350 | |||
| Average Number Employees During Period | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 1 138 | 19 340 | 42 760 | 50 174 | 8 284 | 21 971 | 3 242 | ||
| Depreciation Amortisation Impairment Expense | 355 | 447 | 447 | 621 | 467 | 460 | 379 | ||
| Fixed Assets | 1 597 | 1 472 | 1 242 | 670 | 223 | 91 334 | 91 549 | 90 569 | 828 |
| Net Current Assets Liabilities | 14 507 | 24 253 | 25 869 | 39 539 | 51 084 | -33 223 | -172 | 5 388 | 113 668 |
| Other Operating Expenses Format2 | 516 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 139 | 1 780 | 492 | 352 | 3 075 | 3 041 | |||
| Profit Loss | 4 496 | 5 799 | 16 637 | 6 725 | 15 769 | 26 427 | 13 441 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 171 | 48 | |||||||
| Raw Materials Consumables Used | 5 256 | 1 138 | 14 061 | 10 633 | 8 972 | 1 295 | 13 411 | ||
| Staff Costs Employee Benefits Expense | 9 850 | 10 937 | 12 105 | 19 800 | 21 355 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 138 | 1 465 | 4 271 | 1 316 | 3 808 | 6 404 | 3 242 | ||
| Total Assets Less Current Liabilities | 16 104 | 22 318 | 27 111 | 40 209 | 47 036 | 58 111 | 91 377 | 95 958 | 114 496 |
| Turnover Revenue | 21 095 | 19 786 | 35 416 | 19 295 | 29 016 | 55 315 | 51 828 | ||
| Accruals Deferred Income | 1 320 | 1 920 | |||||||
| Creditors Due After One Year | 4 875 | 3 407 | |||||||
| Creditors Due Within One Year | 3 407 | 1 804 | |||||||
| Provisions For Liabilities Charges | 417 | 294 | 171 | ||||||
| Tangible Fixed Assets Additions | 230 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 774 | 2 004 | |||||||
| Tangible Fixed Assets Depreciation | 177 | 532 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 355 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/23 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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