Founded in 2014, Edgely Estates, classified under reg no. 09088160 is an active company. Currently registered at Colwell DN18 5DH, Barton Upon Humber the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Joanna D., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 16 June 2014 and Joanna D. has been with the company for the least time - from 1 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Colwell |
| Office Address2 | Brigg Road |
| Town | Barton Upon Humber |
| Post code | DN18 5DH |
| Country of origin | United Kingdom |
| Registration Number | 09088160 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 16 June 2014
The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Steven D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joanna D. This PSC owns 25-50% shares. Moving on, there is Joanna D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Joanna D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Joanna D.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven D.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 197 | 233 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 505 | 375 | 625 | ||||||
| Current Assets | 50 946 | 12 586 | 375 | 6 145 | |||||
| Debtors | 81 | 5 520 | |||||||
| Net Assets Liabilities | 233 | -3 036 | -2 698 | -3 462 | -3 462 | -3 462 | -3 552 | -3 642 | |
| Other Debtors | 81 | ||||||||
| Property Plant Equipment | 2 046 | 1 374 | 1 015 | 677 | |||||
| Cash Bank In Hand | 50 946 | 12 505 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 197 | 233 | |||||||
| Tangible Fixed Assets | 2 846 | 2 046 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 097 | 133 | |||||||
| Shareholder Funds | 1 197 | 233 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 960 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 2 216 | 2 575 | 2 913 | |||||
| Creditors | 13 990 | 4 785 | 9 858 | 4 139 | 3 462 | 3 462 | 3 552 | 3 642 | |
| Fixed Assets | 2 846 | 677 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 359 | 338 | ||||||
| Loans From Directors | 11 657 | 4 385 | 9 458 | 3 659 | |||||
| Net Current Assets Liabilities | -1 080 | -1 404 | -4 410 | -3 713 | -4 139 | -3 462 | -3 462 | -3 552 | -3 642 |
| Other Creditors | 175 | ||||||||
| Property Plant Equipment Gross Cost | 3 590 | 3 590 | 3 590 | 3 590 | |||||
| Taxation Social Security Payable | 1 198 | ||||||||
| Total Assets Less Current Liabilities | 1 766 | 642 | -3 036 | -3 462 | -3 462 | -3 462 | -3 552 | -3 642 | |
| Trade Creditors Trade Payables | 400 | 400 | 480 | ||||||
| Trade Debtors Trade Receivables | 5 520 | ||||||||
| Creditors Due Within One Year | 52 026 | 13 990 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 569 | 409 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 590 | ||||||||
| Tangible Fixed Assets Depreciation | 744 | 1 544 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 744 | 800 | |||||||
| Tangible Fixed Assets Additions | 3 590 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (5 pages) |
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