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Edge Retail Manufacturing Ltd LEICESTER

Edge Retail Manufacturing started in year 2015 as Private Limited Company with registration number 09384887. The Edge Retail Manufacturing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at Park House. Postal code: LE1 3RW.

The company has 4 directors, namely John H., Graham Q. and Steven S. and others. Of them, Graham Q., Steven S., Craig W. have been with the company the longest, being appointed on 12 January 2015 and John H. has been with the company for the least time - from 31 August 2018. As of 1 June 2024, there was 1 ex director - Colin B.. There were no ex secretaries.

Edge Retail Manufacturing Ltd Address / Contact

Office Address Park House
Office Address2 37 Clarence Street
Town Leicester
Post code LE1 3RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09384887
Date of Incorporation Mon, 12th Jan 2015
Industry Joinery installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (213 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

John H.

Position: Director

Appointed: 31 August 2018

Graham Q.

Position: Director

Appointed: 12 January 2015

Steven S.

Position: Director

Appointed: 12 January 2015

Craig W.

Position: Director

Appointed: 12 January 2015

Colin B.

Position: Director

Appointed: 12 January 2015

Resigned: 07 September 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth70 990       
Balance Sheet
Cash Bank In Hand119 462       
Cash Bank On Hand119 46272 69199 54194 527253 954252 893277 158337 785
Current Assets181 280247 198321 667218 568412 276479 690485 594499 164
Debtors61 818174 507222 126124 041158 322226 797208 436161 379
Net Assets Liabilities70 990133 036230 886145 681306 085401 088391 620408 229
Net Assets Liabilities Including Pension Asset Liability70 990       
Other Debtors 2 24076 3531 1995 10325 36324 7394 758
Property Plant Equipment10 56516 96312 45112 8579 88129 12884 569 
Tangible Fixed Assets10 565       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve70 890       
Shareholder Funds70 990       
Other
Amount Specific Advance Or Credit Directors  73 947  25 12418 966 
Amount Specific Advance Or Credit Made In Period Directors  73 9476 503 25 12430 227 
Amount Specific Advance Or Credit Repaid In Period Directors   80 450  36 38518 966
Accrued Liabilities2 0002 100      
Accumulated Depreciation Impairment Property Plant Equipment2 6417 02211 53416 23221 40825 90835 63732 017
Average Number Employees During Period45678876
Corporation Tax Payable24 64332 476      
Creditors118 742127 732100 86683 301114 195102 19645 08236 871
Creditors Due Within One Year118 742       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 232
Disposals Property Plant Equipment       7 091
Finance Lease Liabilities Present Value Total      45 08236 871
Increase From Depreciation Charge For Year Property Plant Equipment 4 3814 5124 6985 1764 5009 72919 533
Net Current Assets Liabilities62 538119 466220 801135 267298 081377 494371 527381 600
Number Shares Allotted25       
Number Shares Issued Fully Paid 25      
Other Creditors31 22014 9253 5783 4154 1523 84312 12914 228
Other Taxation Social Security Payable15 51323 04245 92332 76382 09466 03942 16567 530
Par Value Share11      
Prepayments 2 240      
Property Plant Equipment Gross Cost13 20623 98523 98529 08931 28955 036120 20679 680
Provisions For Liabilities Balance Sheet Subtotal2 1133 3932 3662 4431 8775 53419 39421 167
Provisions For Liabilities Charges2 113       
Share Capital Allotted Called Up Paid25       
Tangible Fixed Assets Additions13 206       
Tangible Fixed Assets Cost Or Valuation13 206       
Tangible Fixed Assets Depreciation2 641       
Tangible Fixed Assets Depreciation Charged In Period2 641       
Total Additions Including From Business Combinations Property Plant Equipment 10 779 5 1042 20023 74765 17021 490
Total Assets Less Current Liabilities73 103136 429233 252148 124307 962406 622456 096466 267
Trade Creditors Trade Payables35 39150 48651 36547 12327 94932 31452 48427 488
Trade Debtors Trade Receivables61 818172 267145 773122 842153 219201 434183 697156 621

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates January 12, 2024
filed on: 16th, January 2024 		Free Download (3 pages)

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