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Edge Facilities Management Limited DINAS POWYS

Edge Facilities Management started in year 2004 as Private Limited Company with registration number 05217385. The Edge Facilities Management company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dinas Powys at 12 Powys Drive. Postal code: CF64 4LN.

There is a single director in the firm at the moment - Timothy F., appointed on 31 August 2004. In addition, a secretary was appointed - Catherine F., appointed on 31 August 2004. As of 26 April 2024, there was 1 ex director - Andrew N.. There were no ex secretaries.

Edge Facilities Management Limited Address / Contact

Office Address 12 Powys Drive
Town Dinas Powys
Post code CF64 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05217385
Date of Incorporation Tue, 31st Aug 2004
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Timothy F.

Position: Director

Appointed: 31 August 2004

Catherine F.

Position: Secretary

Appointed: 31 August 2004

Andrew N.

Position: Director

Appointed: 31 August 2004

Resigned: 14 January 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Timothy F. This PSC and has 75,01-100% shares.

Timothy F.

Notified on 31 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-18 126-15 463-3 54512 047       
Balance Sheet
Cash Bank On Hand   22 81228 86910 56926 45248 11747 63435 75435 993
Current Assets3 3823 77011 28928 82632 37738 02954 88752 79667 45242 35738 643
Debtors3 3821 1334 4936 0143 50827 46028 4354 67919 8186 6032 650
Net Assets Liabilities   12 04724 38032 25540 62322 06425 76615 22620 621
Property Plant Equipment   2 40010 9685 8122 156    
Cash Bank In Hand 2 6376 79622 812       
Net Assets Liabilities Including Pension Asset Liability-18 126-15 463-3 54512 047       
Tangible Fixed Assets  3 6002 400       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-18 226-15 563-3 64511 947       
Shareholder Funds-18 126-15 463-3 54512 047       
Other
Accrued Liabilities Deferred Income    1 100      
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 1001 1001 1001 2001 200
Accumulated Depreciation Impairment Property Plant Equipment   17 35622 51227 66831 32433 480   
Administrative Expenses   22 71625 275      
Average Number Employees During Period      1111 
Bank Borrowings Overdrafts    6 036      
Cost Sales   6 4047 033      
Creditors   5 29912 9297 4568 33529 63240 58625 93116 822
Disposals Property Plant Equipment    900      
Fixed Assets  3 6002 40010 9685 8122 156    
Gross Profit Loss   42 51741 815      
Increase From Depreciation Charge For Year Property Plant Equipment    5 1565 1563 6562 156   
Interest Payable Similar Charges Finance Costs   11293      
Net Current Assets Liabilities-18 126-9749 96523 52719 44830 57346 55223 16426 86616 42621 821
Operating Profit Loss   19 80116 540      
Other Creditors   5 2997 425      
Other Interest Receivable Similar Income Finance Income    1      
Profit Loss   15 59212 333      
Profit Loss On Ordinary Activities Before Tax   19 79016 248      
Property Plant Equipment Gross Cost   19 75633 48033 48033 48033 480   
Taxation Social Security Payable    4 404      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   4 1983 915      
Total Additions Including From Business Combinations Property Plant Equipment    14 624      
Total Assets Less Current Liabilities-18 126-97413 56525 92730 41636 38548 70823 16426 86616 42621 821
Trade Debtors Trade Receivables   6 0143 508      
Turnover Revenue   48 92148 848      
Creditors Due After One Year 14 48917 11013 880       
Creditors Due Within One Year21 5084 7441 3245 299       
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid 100100100       
Tangible Fixed Assets Additions  4 800        
Tangible Fixed Assets Cost Or Valuation 14 68919 48919 756       
Tangible Fixed Assets Depreciation 14 68916 15617 356       
Tangible Fixed Assets Depreciation Charged In Period  1 2001 200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 31st August 2023
filed on: 11th, September 2023 		Free Download (3 pages)

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