E D I Conveyors Limited in Cross Street LEEK

E D I Conveyors Limited LEEK

Founded in 2005, E D I Conveyors, classified under reg no. 05332744 is an active company. Currently registered at Cherry Tree Court ST13 6BL, Leek the company has been in the business for 19 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Dean I., appointed on 5 August 2020. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David I. and who left the the firm on 7 January 2022. In addition, there is one former secretary - Jeanette I. who worked with the the firm until 31 January 2012.

E D I Conveyors Limited Address / Contact

Office Address	Cherry Tree Court
Office Address2	Cross Street
Town	Leek
Post code	ST13 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05332744
Date of Incorporation	Fri, 14th Jan 2005
Industry	Other engineering activities
End of financial Year	31st January
Company age	19 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Dean I.

Position: Director

Appointed: 05 August 2020

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 2005

Resigned: 14 January 2005

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 January 2005

Resigned: 14 January 2005

David I.

Position: Director

Appointed: 14 January 2005

Resigned: 07 January 2022

Jeanette I.

Position: Secretary

Appointed: 14 January 2005

Resigned: 31 January 2012

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Dean I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edward I. This PSC owns 75,01-100% shares.

Dean I.

Notified on	7 January 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Edward I.

Notified on	7 January 2017
Ceased on	7 January 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	5 633	22 151	12 443	10 758	34 960	33 607	55 094	69 137
Current Assets	62 923	63 288	59 944	81 877	113 238	121 091	194 423	125 543
Debtors	57 290	41 137	47 501	71 119	78 278	87 484	139 329	56 406
Net Assets Liabilities	-27 734	400	-6 025	-1 614	16 706	22 536	73 697	56 256
Other Debtors	1 023	963	10 360	9 939	28 838	1 490	1 431	996
Property Plant Equipment	14 488	16 676	9 794	5 997	5 568	25 280	38 390	78 212

Other
Accumulated Depreciation Impairment Property Plant Equipment	65 749	69 751	76 633	83 265	89 229	88 074	66 081	92 151
Average Number Employees During Period	12	14	14	10	8	9	7	6
Bank Borrowings Overdrafts	22 902	6 499	7 431	951	40 000	27 885	19 961	11 841
Corporation Tax Payable		3 475		4 177
Creditors	102 395	65 278	60 255	4 218	40 000	44 116	52 756	63 033
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 975				10 517	38 092
Disposals Property Plant Equipment		9 300				10 517	40 908
Fixed Assets	14 488	16 676	9 794	5 997
Increase From Depreciation Charge For Year Property Plant Equipment		10 977	6 882	6 632	5 964	9 362	16 099	26 070
Net Current Assets Liabilities	-39 472	-13 126	-311	-2 293	52 238	46 172	95 363	50 687
Other Creditors	44 693	21 227	23 238	8 173	7 090	13 115	2 538	2 709
Other Taxation Social Security Payable	26 105	29 251	19 562	31 106	45 710	38 020	57 260	42 790
Property Plant Equipment Gross Cost	80 237	86 427	86 427	89 262	94 797	113 354	104 471	170 363
Provisions For Liabilities Balance Sheet Subtotal	2 750	3 150	1 800	1 100	1 100	4 800	7 300	9 610
Total Additions Including From Business Combinations Property Plant Equipment				2 835	5 535	29 074	32 025	65 892
Total Assets Less Current Liabilities	-24 984	3 550	9 483	3 704	57 806	71 452	133 753	128 899
Trade Creditors Trade Payables	8 695	4 826	10 024	26 353	8 200	11 145	21 060	7 074
Trade Debtors Trade Receivables	56 267	40 174	37 141	61 180	49 440	85 994	137 898	55 410
Finance Lease Liabilities Present Value Total				3 267		16 231	32 795	51 192

Company filings

Filing category

Type		Category	Free download
AD02	Single Alternative Inspection Location changed from C/O Fearns Marriott Ltd Ford House Market Street Leek Staffordshire ST13 6JA United Kingdom at an unknown date to Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL filed on: 15th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD02	Single Alternative Inspection Location changed from C/O Fearns Marriott Ltd Ford House Market Street Leek Staffordshire ST13 6JA United Kingdom at an unknown date to Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL filed on: 15th, January 2024	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 8th, April 2022	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on Fri, 7th Jan 2022 filed on: 7th, January 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 4th, October 2021	accounts	Free Download (7 pages)
AD01	Change of registered address from Ford House Market Street Leek Staffordshire ST13 6JA England on Thu, 22nd Apr 2021 to Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL filed on: 22nd, April 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 29th, January 2021	accounts	Free Download (11 pages)
AP01	On Wed, 5th Aug 2020 new director was appointed. filed on: 5th, August 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 12th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 8th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 12th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 28th, October 2016	accounts	Free Download (7 pages)
CH01	On Fri, 1st Jul 2016 director's details were changed filed on: 13th, July 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 196 Stallington Road Blythe Bridge Staffordshire ST11 9PA on Mon, 4th Jul 2016 to Ford House Market Street Leek Staffordshire ST13 6JA filed on: 4th, July 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 7th Jan 2016 filed on: 24th, February 2016	annual return	Free Download (4 pages)
CH01	On Fri, 30th Oct 2015 director's details were changed filed on: 30th, October 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 17th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 7th Jan 2015 filed on: 8th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 8th Jan 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 27th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 7th Jan 2014 filed on: 7th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 13th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 9th Jan 2013 filed on: 11th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 9th, July 2012	accounts	Free Download (6 pages)
TM02	Secretary's appointment terminated on Mon, 5th Mar 2012 filed on: 5th, March 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 9th Jan 2012 filed on: 9th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 7th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Jan 2011 filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 6th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Jan 2010 filed on: 3rd, February 2010	annual return	Free Download (5 pages)
CH01	On Fri, 29th Jan 2010 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 3rd, February 2010	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 3rd, February 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 16th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 19th Feb 2009 with complete member list filed on: 19th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 16th, April 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 13th Feb 2008 with complete member list filed on: 13th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 13th Feb 2008 with complete member list filed on: 13th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 20th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 20th, September 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 2nd Mar 2007 with complete member list filed on: 2nd, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 2nd Mar 2007 with complete member list filed on: 2nd, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 27th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 27th, September 2006	accounts	Free Download (6 pages)
353	Location of register of members filed on: 1st, February 2006	address	Free Download (1 page)
353	Location of register of members filed on: 1st, February 2006	address	Free Download (1 page)
363a	Annual return drawn up to Wed, 1st Feb 2006 with complete member list filed on: 1st, February 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 1st Feb 2006 with complete member list filed on: 1st, February 2006	annual return	Free Download (3 pages)
288a	On Fri, 4th Feb 2005 New director appointed filed on: 4th, February 2005	officers	Free Download (2 pages)
288a	On Fri, 4th Feb 2005 New director appointed filed on: 4th, February 2005	officers	Free Download (2 pages)
288a	On Fri, 4th Feb 2005 New secretary appointed filed on: 4th, February 2005	officers	Free Download (2 pages)
288a	On Fri, 4th Feb 2005 New secretary appointed filed on: 4th, February 2005	officers	Free Download (2 pages)
288b	On Wed, 19th Jan 2005 Director resigned filed on: 19th, January 2005	officers	Free Download (1 page)
288b	On Wed, 19th Jan 2005 Director resigned filed on: 19th, January 2005	officers	Free Download (1 page)
288b	On Wed, 19th Jan 2005 Secretary resigned filed on: 19th, January 2005	officers	Free Download (1 page)
288b	On Wed, 19th Jan 2005 Secretary resigned filed on: 19th, January 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, January 2005	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 14th, January 2005	incorporation	Free Download (13 pages)

E D I Conveyors Limited LEEK

E D I Conveyors Limited Address / Contact

Company Information / Profile

Company staff

Dean I.

M W Douglas & Company Limited

Douglas Nominees Limited

David I.

Jeanette I.

People with significant control

Annual reports financial information

Company filings

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