Edgbrookton started in year 2014 as Private Limited Company with registration number 09371056. The Edgbrookton company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at Tibberton House. Postal code: TF10 8NN.
At present there are 2 directors in the the firm, namely James B. and James B.. In addition one secretary - James B. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tibberton House |
| Office Address2 | Tibberton |
| Town | Newport |
| Post code | TF10 8NN |
| Country of origin | United Kingdom |
| Registration Number | 09371056 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 31 December 2014
Position: Director
Appointed: 31 December 2014
Position: Director
Appointed: 31 December 2014
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Jr13 Holdings Limited from Telford, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jr13 Holdings Limited
Wrockwardine Villa Cappoquin Drive, Wrockwardine Wood, Telford, TF2 7BX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12675731 |
| Notified on | 24 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 24 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 000 | 125 144 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 323 896 | 260 016 | 291 324 | 250 424 | 396 236 | 553 866 | 519 299 | 491 235 | |
| Current Assets | 1 000 | 592 418 | 501 381 | 446 334 | 457 750 | 770 026 | 798 350 | 765 204 | 718 408 |
| Debtors | 900 | 94 121 | 97 926 | 75 779 | 84 239 | 254 159 | 111 604 | 107 217 | 87 116 |
| Net Assets Liabilities | 125 144 | 110 703 | 128 481 | 125 853 | 151 783 | 212 316 | 234 561 | 240 421 | |
| Other Debtors | 1 050 | 8 302 | 9 897 | 9 897 | |||||
| Property Plant Equipment | 42 027 | 36 681 | 56 106 | 37 265 | 33 097 | 25 913 | 18 531 | 21 669 | |
| Total Inventories | 174 401 | 143 439 | 79 231 | 123 087 | 119 631 | 132 880 | 138 688 | ||
| Cash Bank In Hand | 100 | 323 896 | |||||||
| Intangible Fixed Assets | 400 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Stocks Inventory | 174 401 | ||||||||
| Tangible Fixed Assets | 42 027 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 124 144 | ||||||||
| Shareholder Funds | 1 000 | 125 144 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 200 000 | 300 000 | 400 000 | 500 000 | 500 000 | 500 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 505 | 22 301 | 41 902 | 61 693 | 76 853 | 89 417 | 87 466 | 101 125 | |
| Amounts Owed By Related Parties | 229 600 | 64 563 | 64 563 | 66 663 | |||||
| Average Number Employees During Period | 6 | 12 | 12 | 15 | 14 | ||||
| Bank Borrowings Overdrafts | 40 837 | 30 008 | 20 012 | ||||||
| Corporation Tax Payable | 21 879 | 28 221 | 24 009 | 36 643 | 48 467 | 29 959 | 8 029 | 814 | |
| Creditors | 250 000 | 140 000 | 41 500 | 15 500 | 9 500 | 40 837 | 30 008 | 20 012 | |
| Dividends Paid On Shares | 200 000 | 100 000 | |||||||
| Fixed Assets | 442 027 | 336 681 | 256 106 | 137 265 | 33 097 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 500 | 208 000 | 156 000 | 104 000 | 52 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 796 | 19 601 | 19 791 | 20 540 | 12 564 | 10 457 | 13 659 | ||
| Intangible Assets | 400 000 | 300 000 | 200 000 | 100 000 | |||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Net Current Assets Liabilities | 1 000 | -316 883 | -85 978 | -86 125 | 4 088 | 128 186 | 227 240 | 250 638 | 244 164 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 11 465 | 18 692 | 21 500 | 15 500 | 9 500 | 22 688 | 28 626 | 10 426 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 408 | ||||||||
| Other Disposals Property Plant Equipment | 12 408 | ||||||||
| Other Taxation Social Security Payable | 107 771 | 208 739 | 96 931 | 72 766 | 193 959 | 116 019 | 118 541 | 136 349 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 52 532 | 58 982 | 98 008 | 98 958 | 115 330 | 115 330 | 105 997 | 122 794 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 600 | 5 400 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 450 | 39 026 | 950 | 16 372 | 3 075 | 16 797 | |||
| Total Assets Less Current Liabilities | 1 000 | 125 144 | 250 703 | 169 981 | 141 353 | 161 283 | 253 153 | 269 169 | 265 833 |
| Trade Creditors Trade Payables | 250 000 | 140 000 | 20 000 | 329 463 | 360 231 | 393 281 | 349 374 | 316 659 | |
| Trade Debtors Trade Receivables | 94 121 | 97 926 | 75 779 | 84 239 | 23 509 | 38 739 | 32 757 | 10 556 | |
| Creditors Due Within One Year | 909 301 | ||||||||
| Intangible Fixed Assets Additions | 500 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 900 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 52 532 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 532 | ||||||||
| Tangible Fixed Assets Depreciation | 10 505 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 505 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 13th, February 2024 |
accounts | Free Download (12 pages) |
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