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Edgerston Trading (2006) Limited KELSO

Edgerston Trading (2006) started in year 2006 as Private Limited Company with registration number SC305469. The Edgerston Trading (2006) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kelso at Academy House. Postal code: TD5 7AL.

The company has 3 directors, namely Ignace V., Antonia D. and Johannes D.. Of them, Johannes D. has been with the company the longest, being appointed on 14 July 2006 and Ignace V. has been with the company for the least time - from 22 February 2011. Currenlty, the company lists one former director, whose name is Colin S. and who left the the company on 22 February 2011. In addition, there is one former secretary - Colin S. who worked with the the company until 22 February 2011.

Edgerston Trading (2006) Limited Address / Contact

Office Address Academy House
Office Address2 Shedden Park Road
Town Kelso
Post code TD5 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC305469
Date of Incorporation Fri, 14th Jul 2006
Industry Mixed farming
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Ignace V.

Position: Director

Appointed: 22 February 2011

Antonia D.

Position: Director

Appointed: 14 March 2010

Johannes D.

Position: Director

Appointed: 14 July 2006

Colin S.

Position: Director

Appointed: 14 July 2006

Resigned: 22 February 2011

Colin S.

Position: Secretary

Appointed: 14 July 2006

Resigned: 22 February 2011

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Johannes D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Johannes D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 965 017-3 669 600-3 991 041       
Balance Sheet
Cash Bank In Hand10 133152 34537 456       
Cash Bank On Hand  37 45668 947143 58880 48345 35262 29848 88939 006
Current Assets172 051304 990237 962260 891360 786294 886213 706242 959314 823284 984
Debtors44 17210 73540 10139 32724 60227 88019 82530 52323 49422 008
Intangible Fixed Assets20 38513 1966 532       
Net Assets Liabilities  -3 991 041-4 216 698-4 409 390-4 702 174-4 933 390-5 188 519-5 364 704-5 796 949
Net Assets Liabilities Including Pension Asset Liability-2 965 017-3 669 600-3 991 041       
Other Debtors  19 15618 5148 31611 03410 11420 04813 35311 867
Property Plant Equipment  1 828 2441 822 5321 850 8941 827 4311 858 4682 044 4062 076 709 
Stocks Inventory117 746141 910160 405       
Tangible Fixed Assets1 781 6581 837 3361 828 244       
Total Inventories  160 405152 617192 596186 523148 529150 138242 440223 970
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-2 965 019-3 669 602-3 991 043       
Shareholder Funds-2 965 017-3 669 600-3 991 041       
Other
Accumulated Amortisation Impairment Intangible Assets  192 769199 301199 301199 301199 301101 146101 146 
Accumulated Depreciation Impairment Property Plant Equipment  193 027223 355236 968269 857315 640336 387341 688386 243
Average Number Employees During Period  44555533
Bank Borrowings Overdrafts   5 5    
Creditors  1 952 2441 952 2441 964 1471 952 2441 952 2441 952 2441 952 2446 206 073
Creditors Due After One Year1 952 2441 952 2441 952 244       
Creditors Due Within One Year2 986 9183 872 9294 111 586       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 81322 3826 547 42 19955 4307 963
Disposals Property Plant Equipment   12 50044 2009 000 83 67060 44514 375
Finance Lease Liabilities Present Value Total    11 90311 903    
Fixed Assets1 802 0941 850 5831 834 8271 822 5831 850 9451 827 4821 858 5192 044 4572 076 7602 076 384
Increase From Amortisation Charge For Year Intangible Assets   6 532      
Increase From Depreciation Charge For Year Property Plant Equipment   35 14135 99539 43645 78362 94660 73159 706
Intangible Assets  6 532       
Intangible Assets Gross Cost  199 301199 301199 301199 301199 301101 146101 146 
Intangible Fixed Assets Aggregate Amortisation Impairment179 441186 105192 769       
Intangible Fixed Assets Amortisation Charged In Period 6 6646 664       
Intangible Fixed Assets Cost Or Valuation199 826199 301        
Intangible Fixed Assets Disposals 525        
Investments Fixed Assets51515151515151515151
Net Current Assets Liabilities-2 814 867-3 567 939-3 873 624-4 087 037-4 296 188-4 577 412-4 839 665-5 280 732-5 489 220-5 921 089
Number Shares Allotted 22       
Other Creditors  1 952 2441 952 2441 952 2441 952 2441 952 2441 952 2441 952 2446 202 918
Other Investments Other Than Loans  5151515151515151
Par Value Share 11       
Property Plant Equipment Gross Cost  2 021 2712 045 8872 087 8622 097 2882 174 1082 380 7932 418 3972 462 576
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 98 72538 389       
Tangible Fixed Assets Cost Or Valuation1 922 0871 999 8122 021 271       
Tangible Fixed Assets Depreciation140 429162 476193 027       
Tangible Fixed Assets Depreciation Charged In Period 39 31039 174       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 2638 623       
Tangible Fixed Assets Disposals 21 00016 930       
Total Additions Including From Business Combinations Property Plant Equipment   37 11686 17518 42676 820290 35598 04941 029
Total Assets Less Current Liabilities-1 012 773-1 717 356-2 038 797-2 264 454-2 445 243-2 749 930-2 981 146-3 236 275-3 412 460-3 844 705
Trade Creditors Trade Payables  1 3192 4683 0321 3191 0001 0001 0003 155
Trade Debtors Trade Receivables  20 94520 81316 28616 8469 71110 47510 14110 141
Disposals Decrease In Amortisation Impairment Intangible Assets       98 155  
Disposals Intangible Assets       98 155  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 15th, November 2023 		Free Download (10 pages)

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