Founded in 1964, Ede Holdings, classified under reg no. 00795675 is an active company. Currently registered at Eden House Two Rivers OX28 4BL, Witney the company has been in the business for 60 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 4 directors in the the firm, namely Sally E., Daniel E. and Steven I. and others. In addition one secretary - Steven I. - is with the company. As of 15 May 2024, there were 4 ex directors - Colin G., Sally E. and others listed below. There were no ex secretaries.
| Office Address | Eden House Two Rivers |
| Office Address2 | Station Lane |
| Town | Witney |
| Post code | OX28 4BL |
| Country of origin | United Kingdom |
| Registration Number | 00795675 |
| Date of Incorporation | Thu, 12th Mar 1964 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 60 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 | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 12 August 2013
Position: Director
Appointed: 29 September 1995
Position: Secretary
Appointed: 18 December 1991
Position: Director
Appointed: 18 December 1991
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Daniel E. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan E. This PSC owns 75,01-100% shares.
Daniel E.
| Notified on | 17 December 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jonathan E.
| Notified on | 1 August 2016 |
| Ceased on | 17 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 119 652 | 2 699 044 | 4 470 519 |
| Current Assets | 27 455 450 | 27 753 769 | 27 009 093 |
| Debtors | 19 438 094 | 22 015 215 | 20 231 750 |
| Net Assets Liabilities | 21 511 255 | 21 528 896 | 21 922 196 |
| Other Debtors | 5 767 679 | 5 632 039 | 5 421 713 |
| Property Plant Equipment | 4 284 | 1 263 | 1 142 |
| Total Inventories | 2 897 704 | 3 039 510 | 2 306 824 |
| Other | |||
| Accrued Liabilities Deferred Income | 73 730 | 83 379 | 62 549 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 820 | 13 841 | 15 389 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -574 | 49 791 | |
| Amounts Owed By Associates | 8 278 612 | 6 961 987 | 7 036 366 |
| Amounts Owed By Group Undertakings | 5 332 569 | 9 342 074 | 7 715 479 |
| Amounts Owed To Group Undertakings | 6 601 519 | 5 489 110 | 4 542 145 |
| Average Number Employees During Period | 23 | 15 | 21 |
| Comprehensive Income Expense | 583 090 | 41 990 | 416 016 |
| Corporation Tax Payable | 114 325 | 109 334 | 54 450 |
| Corporation Tax Recoverable | 28 055 | 34 749 | |
| Creditors | 3 325 598 | 3 325 598 | 3 325 598 |
| Deferred Tax Liabilities | 814 | 240 | 217 |
| Fixed Assets | 4 754 500 | 3 931 079 | 4 335 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 021 | 1 548 | |
| Investment Property | 3 855 000 | 3 034 600 | 3 439 600 |
| Investment Property Fair Value Model | 3 855 000 | 3 034 600 | 3 439 600 |
| Investments Fixed Assets | 895 216 | 895 216 | 895 216 |
| Investments In Group Undertakings | 894 714 | 894 714 | 894 714 |
| Investments In Joint Ventures | 502 | 502 | 502 |
| Net Current Assets Liabilities | 20 083 167 | 20 923 655 | 20 961 867 |
| Number Shares Issued Fully Paid | 504 990 | 504 990 | |
| Other Creditors | 376 023 | 518 204 | 585 259 |
| Other Taxation Social Security Payable | 2 209 | 2 911 | 6 125 |
| Profit Loss | 1 199 259 | 1 232 108 | 472 114 |
| Property Plant Equipment Gross Cost | 15 104 | 15 104 | 16 531 |
| Provisions | 814 | 240 | 50 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 814 | 240 | 50 031 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 427 | ||
| Total Assets Less Current Liabilities | 24 837 667 | 24 854 734 | 25 297 825 |
| Trade Creditors Trade Payables | 16 562 | 8 250 | 33 094 |
| Trade Debtors Trade Receivables | 31 179 | 44 366 | 58 192 |
| Work In Progress | 2 681 957 | 2 836 281 | 2 079 180 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (35 pages) |
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