Founded in 1986, Edgemont Construction, classified under reg no. 01992332 is an active company. Currently registered at Moorgate House TQ12 2LG, Newton Abbot the company has been in the business for thirty eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Trevor B., appointed on 30 September 1991. In addition, a secretary was appointed - Stanley C., appointed on 20 July 1998. As of 24 April 2024, there was 1 ex secretary - Jeremy B.. There were no ex directors.
Office Address | Moorgate House |
Office Address2 | King Street |
Town | Newton Abbot |
Post code | TQ12 2LG |
Country of origin | United Kingdom |
Registration Number | 01992332 |
Date of Incorporation | Fri, 21st Feb 1986 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Trevor B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 112 040 | 168 662 | 414 489 | 339 307 | 532 635 |
Current Assets | 523 693 | 625 948 | 821 932 | 986 861 | 1 014 074 |
Debtors | 40 571 | 86 204 | 36 361 | 276 472 | 110 357 |
Net Assets Liabilities | 473 576 | 564 658 | 729 056 | 817 947 | 846 015 |
Other Debtors | 3 009 | 1 247 | 27 535 | 267 646 | 101 531 |
Property Plant Equipment | 29 762 | 28 752 | |||
Total Inventories | 371 082 | 371 082 | 371 082 | 371 082 | 371 082 |
Other | |||||
Accrued Liabilities | 22 425 | 22 425 | 12 425 | 2 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 395 | 2 735 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 157 | 330 | |||
Amounts Owed By Related Parties | 33 796 | 84 957 | 6 279 | 6 279 | 6 279 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 9 056 | 9 026 | |||
Creditors | 50 193 | 61 366 | 92 952 | 198 493 | 191 976 |
Fixed Assets | 76 | 29 762 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 1 340 | |||
Investments Fixed Assets | 76 | 76 | 76 | ||
Investments In Subsidiaries | 76 | 76 | 76 | -76 | |
Net Current Assets Liabilities | 473 500 | 564 582 | 728 980 | 788 368 | 822 098 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 13 085 | 7 487 | 10 360 | 9 056 | 181 600 |
Other Remaining Borrowings | 14 683 | 31 454 | |||
Ownership Interest In Subsidiary Percent | 76 | 76 | 76 | ||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 31 157 | 31 487 | |||
Provisions For Liabilities Balance Sheet Subtotal | 183 | 4 835 | |||
Total Assets Less Current Liabilities | 729 056 | 818 130 | 850 850 | ||
Total Borrowings | 14 683 | 31 454 | 70 167 | 187 337 | |
Trade Creditors Trade Payables | 1 350 | ||||
Trade Debtors Trade Receivables | 3 766 | 2 547 | 2 547 | 2 547 | |
Amount Specific Advance Or Credit Directors | -31 454 | -70 167 | -187 337 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 229 | 8 287 | 8 861 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -22 000 | -47 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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