Edg Group started in year 1998 as Private Limited Company with registration number 03669641. The Edg Group company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Witham at 67 Newland Street. Postal code: CM8 1AA. Since Tuesday 4th March 2008 Edg Group Limited is no longer carrying the name Edg Personnel.
Currently there are 3 directors in the the company, namely Cal S., Scott A. and Darren E.. In addition one secretary - Cal S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SS14 3EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2005864 . It is located at Guardians Print Centre, Units 2/3 Rick Roberts Way, London with a total of 2 carsand 1 trailers.
| Office Address | 67 Newland Street |
| Town | Witham |
| Post code | CM8 1AA |
| Country of origin | United Kingdom |
| Registration Number | 03669641 |
| Date of Incorporation | Fri, 13th Nov 1998 |
| Industry | Other transportation support activities |
| Industry | Combined facilities support activities |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 22 May 2011
Position: Director
Appointed: 22 May 2011
Position: Secretary
Appointed: 20 April 2005
Position: Director
Appointed: 01 March 2001
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Darren E. This PSC and has 25-50% shares. Another entity in the PSC register is Sharon E. This PSC owns 25-50% shares.
Darren E.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Sharon E.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Edg Personnel | March 4, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 873 147 | 930 478 | 756 133 | 1 059 086 | 1 201 572 | 333 126 | 282 744 |
| Current Assets | 2 831 839 | 3 130 842 | 3 100 353 | 3 137 632 | 3 105 203 | 1 761 272 | 1 539 851 |
| Debtors | 1 958 692 | 2 200 364 | 2 344 220 | 2 078 546 | 1 895 453 | 1 424 831 | 1 253 792 |
| Net Assets Liabilities | 1 029 659 | 1 405 157 | 1 558 943 | 1 451 500 | 1 663 155 | 960 681 | 943 261 |
| Other Debtors | 23 010 | 13 328 | 46 960 | 50 792 | 84 496 | 59 362 | 39 147 |
| Property Plant Equipment | 954 253 | 933 322 | 565 506 | 485 381 | 350 395 | 214 087 | |
| Total Inventories | 8 178 | 3 315 | 3 315 | ||||
| Other | |||||||
| Audit Fees Expenses | 6 000 | 6 500 | 7 250 | 7 500 | 7 800 | 7 700 | 8 110 |
| Amount Specific Advance Or Credit Directors | 30 261 | 22 700 | 44 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 261 | 22 744 | |||||
| Company Contributions To Money Purchase Plans Directors | 1 228 | 1 121 | 2 539 | 3 949 | 4 019 | 3 803 | 2 436 |
| Director Remuneration | 326 535 | 222 094 | 207 238 | 209 135 | 215 735 | 196 143 | 119 697 |
| Dividend Recommended By Directors | 10 000 | 4 000 | 4 000 | 4 000 | 18 200 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 572 498 | 319 740 | 67 649 | 323 655 | 375 351 | 218 778 | 50 831 |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 2 500 | 4 500 | 6 500 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 189 | 799 257 | 537 897 | 632 134 | 746 167 | 590 483 | 534 003 |
| Administrative Expenses | 1 473 953 | 1 215 114 | 1 062 802 | 1 243 740 | 1 203 660 | 1 134 409 | 784 808 |
| Amortisation Expense Intangible Assets | 500 | 2 000 | 2 000 | 2 000 | 3 500 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 178 | 175 | 83 | 97 | 88 | 76 | 51 |
| Cash Cash Equivalents Cash Flow Value | 873 147 | 756 133 | 1 059 086 | 1 201 572 | 333 126 | ||
| Comprehensive Income Expense | 3 148 | 385 498 | -99 963 | -103 443 | 215 655 | -698 474 | 780 |
| Corporation Tax Payable | 22 484 | 105 019 | 56 958 | ||||
| Corporation Tax Recoverable | 56 958 | ||||||
| Cost Sales | 16 380 354 | 16 486 745 | 15 718 978 | 18 338 236 | 19 395 894 | 14 270 081 | 12 430 459 |
| Creditors | 487 869 | 362 749 | 142 915 | 92 995 | 28 541 | 19 196 | 696 092 |
| Current Tax For Period | 22 484 | 105 019 | 56 958 | ||||
| Deferred Tax Asset Debtors | 100 890 | ||||||
| Depreciation Amortisation Expense | 332 995 | 287 388 | 198 760 | 181 358 | 165 219 | 138 082 | 108 498 |
| Depreciation Expense Property Plant Equipment | 29 665 | 69 752 | 101 102 | 70 427 | 87 587 | 101 908 | 88 395 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 320 | 85 121 | 49 186 | 291 766 | 161 478 | ||
| Disposals Property Plant Equipment | 253 364 | 146 168 | 59 589 | 304 808 | 41 645 | ||
| Dividend Per Share Interim | 10 | 2 | 4 | 4 | 18 | ||
| Dividends Paid | 45 000 | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 18 200 |
| Dividends Paid Classified As Financing Activities | -45 000 | -10 000 | -4 000 | -4 000 | -4 000 | -4 000 | -18 200 |
| Dividends Paid On Shares Interim | 45 000 | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 18 200 |
| Finance Lease Liabilities Present Value Total | 470 841 | 362 749 | 142 915 | 92 995 | 85 285 | 28 594 | 6 546 |
| Finance Lease Payments Owing Minimum Gross | 348 320 | 321 629 | 155 754 | 111 503 | 91 653 | 31 015 | 7 102 |
| Fixed Assets | 954 255 | 933 322 | 575 006 | 492 881 | 355 895 | 217 587 | 99 502 |
| Future Finance Charges On Finance Leases | 86 796 | 27 344 | 27 563 | 16 587 | 6 368 | 2 421 | 556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 942 | 30 392 | 233 707 | 227 597 | 295 053 | 175 694 | 468 820 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -124 199 | -45 458 | 460 543 | 196 808 | -350 088 | -635 378 | -271 149 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 671 | -201 643 | -599 444 | 245 816 | 156 905 | 494 082 | 198 960 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -41 532 | -23 711 | -109 940 | 3 311 | 3 997 | 13 733 | 736 |
| Gain Loss On Disposals Property Plant Equipment | -41 532 | -23 711 | -109 940 | 3 311 | 3 997 | 13 733 | 736 |
| Gross Profit Loss | 1 507 711 | 1 703 119 | 889 531 | 1 004 257 | 1 287 609 | 250 019 | 593 100 |
| Income Taxes Paid Refund Classified As Operating Activities | 40 254 | -22 484 | -70 901 | -56 958 | 56 958 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -188 757 | -127 902 | -228 110 | -126 302 | -49 333 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 127 | 57 331 | -344 815 | 302 953 | 142 486 | -868 446 | -50 382 |
| Increase Decrease In Property Plant Equipment | 262 074 | 102 026 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 8 178 | -4 863 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 3 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 388 | 179 358 | 163 219 | 136 082 | 16 603 | ||
| Intangible Assets | 9 500 | 7 500 | 5 500 | 3 500 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 60 354 | 45 991 | 23 973 | 18 967 | 9 830 | 6 416 | 2 970 |
| Interest Payable Similar Charges Finance Costs | 60 354 | 45 991 | 23 973 | 18 967 | 9 830 | 6 416 | 2 970 |
| Investments Fixed Assets | 2 | ||||||
| Investments In Group Undertakings | 2 | -2 | |||||
| Merchandise | 8 178 | 3 315 | 3 315 | ||||
| Net Cash Flows From Used In Financing Activities | 609 943 | 418 487 | 337 053 | 197 868 | 80 374 | 36 538 | 43 389 |
| Net Cash Flows From Used In Investing Activities | -307 838 | 46 610 | -13 741 | -6 934 | 2 259 | -15 228 | -11 899 |
| Net Cash Flows From Used In Operating Activities | -304 232 | -522 428 | 21 503 | -493 887 | -225 119 | 847 136 | 18 892 |
| Net Cash Generated From Operations | -324 332 | -590 903 | -73 371 | -512 854 | -234 949 | 783 762 | 72 880 |
| Net Current Assets Liabilities | 656 859 | 918 623 | 1 187 296 | 1 089 547 | 1 366 931 | 772 027 | 843 759 |
| Net Interest Received Paid Classified As Investing Activities | -393 | -56 | -670 | -830 | -552 | -1 269 | -1 576 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | 68 333 | 526 905 | -96 428 | -107 817 | 275 088 | -771 678 | -108 453 |
| Other Creditors | 8 910 | 16 136 | 339 925 | 260 717 | 164 251 | 77 908 | 3 340 |
| Other Deferred Tax Expense Credit | -17 260 | -9 547 | -19 768 | -22 511 | -6 803 | -21 393 | -110 627 |
| Other Interest Receivable Similar Income Finance Income | 393 | 56 | 670 | 830 | 552 | 1 269 | 1 576 |
| Other Operating Income Format1 | 34 575 | 38 900 | 76 843 | 131 666 | 191 139 | 112 712 | 83 255 |
| Other Taxation Social Security Payable | 17 028 | 102 500 | 50 657 | 43 755 | 61 790 | 43 163 | 16 732 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -549 374 | -368 458 | -243 043 | -213 726 | -102 562 | -66 036 | -41 244 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 251 | 28 114 | 33 074 | 61 309 | 57 523 | 48 527 | 35 523 |
| Prepayments Accrued Income | 113 600 | 119 952 | 225 465 | 147 684 | 455 370 | 369 175 | 171 204 |
| Proceeds From Borrowings Classified As Financing Activities | 50 000 | 80 000 | -30 000 | -40 000 | -25 937 | 6 689 | |
| Proceeds From Sales Property Plant Equipment | -354 016 | -54 335 | -129 765 | -64 358 | -14 400 | -26 775 | -32 629 |
| Profit Loss | 3 148 | 385 498 | -99 963 | -103 443 | 215 655 | -698 474 | 780 |
| Profit Loss On Ordinary Activities Before Tax | 8 372 | 480 970 | -119 731 | -125 954 | 265 810 | -776 825 | -109 847 |
| Property Plant Equipment Gross Cost | 1 641 442 | 1 732 579 | 1 103 403 | 1 117 515 | 1 096 562 | 804 570 | 18 975 |
| Provisions | 93 586 | 84 039 | 60 444 | 37 933 | 31 130 | 9 737 | -100 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 586 | 84 039 | 60 444 | 37 933 | 31 130 | 9 737 | |
| Purchase Property Plant Equipment | -46 571 | -101 001 | -106 694 | -58 254 | -17 211 | -12 816 | -22 306 |
| Social Security Costs | 387 486 | 368 166 | 231 548 | 264 364 | 261 429 | 241 138 | 170 325 |
| Staff Costs Employee Benefits Expense | 4 563 700 | 4 294 277 | 2 582 372 | 3 068 053 | 3 000 924 | 2 672 044 | 1 825 985 |
| Tax Expense Credit Applicable Tax Rate | 1 674 | 95 800 | -22 749 | -23 931 | 50 504 | -147 597 | -27 462 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -59 507 | -54 904 | 58 653 | 33 829 | -10 238 | -4 352 | 26 941 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 995 | 6 246 | 70 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 411 | 2 159 | 1 446 | 1 097 | 995 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 439 | 13 496 | 65 119 | 11 209 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 74 906 | 61 964 | -38 789 | -24 491 | -10 238 | -21 393 | -110 627 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -17 260 | -9 547 | 30 632 | 23 626 | -10 758 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 224 | 95 472 | -19 768 | -22 511 | 50 155 | -78 351 | -110 627 |
| Total Additions Including From Business Combinations Property Plant Equipment | 344 501 | 160 280 | 38 636 | 12 816 | 731 | ||
| Total Assets Less Current Liabilities | 1 611 114 | 1 851 945 | 1 762 302 | 1 582 428 | 1 722 826 | 989 614 | 943 261 |
| Total Operating Lease Payments | 19 609 | 15 243 | 128 384 | 328 647 | 404 920 | 395 421 | 421 382 |
| Trade Creditors Trade Payables | 607 281 | 915 491 | 932 863 | 920 414 | 693 784 | 449 245 | 506 998 |
| Trade Debtors Trade Receivables | 1 822 082 | 2 017 084 | 1 900 488 | 1 728 621 | 1 230 326 | 847 573 | 866 799 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -117 629 | -61 302 | -113 612 | -75 688 | -39 999 | ||
| Turnover Revenue | 17 888 065 | 18 189 864 | 16 608 509 | 19 342 493 | 20 683 503 | 14 520 100 | 13 023 559 |
| Wages Salaries | 4 147 963 | 3 897 997 | 2 317 750 | 2 742 380 | 2 681 972 | 2 382 379 | 1 620 137 |
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | -19 768 | -22 511 | -6 803 | ||||
| Purchase Intangible Assets | -10 000 | ||||||
| Tax Decrease From Utilisation Tax Losses | 14 935 | ||||||
| Total Current Tax Expense Credit | 56 958 | -56 958 | |||||
| Guardians Print Centre | |
|---|---|
| Address | Units 2/3 Rick Roberts Way |
| City | London |
| Post code | E15 2NF |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (26 pages) |
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