Edgewaterfoods started in year 2015 as Private Limited Company with registration number NI629846. The Edgewaterfoods company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dungannon at 57a Killycanavan Road. Postal code: BT71 5BP.
The company has 3 directors, namely Joseph M., Joseph M. and Lena M.. Of them, Joseph M., Joseph M., Lena M. have been with the company the longest, being appointed on 9 March 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57a Killycanavan Road |
| Office Address2 | Ardboe |
| Town | Dungannon |
| Post code | BT71 5BP |
| Country of origin | United Kingdom |
| Registration Number | NI629846 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Edgewaterfoods Holdings Ltd from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lena M. This PSC owns 25-50% shares. Then there is Joseph M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Edgewaterfoods Holdings Ltd
57a Killycanavan Road, Ardboe, Dungannon, Tyrone, BT71 5BP, Northern Ireland
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni688336 |
| Notified on | 5 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lena M.
| Notified on | 1 May 2021 |
| Ceased on | 5 October 2022 |
| Nature of control: |
25-50% shares |
Joseph M.
| Notified on | 1 May 2021 |
| Ceased on | 5 October 2022 |
| Nature of control: |
25-50% shares |
Joseph M.
| Notified on | 1 May 2021 |
| Ceased on | 5 October 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 143 540 | 158 771 | 166 713 | 276 151 |
| Current Assets | 483 457 | 524 380 | 740 988 | 873 184 |
| Debtors | 314 917 | 354 609 | 566 925 | 588 413 |
| Net Assets Liabilities | 615 876 | 611 800 | 688 129 | 759 836 |
| Other Debtors | 261 159 | 291 098 | 486 467 | 493 726 |
| Property Plant Equipment | 240 847 | 248 023 | 257 475 | 271 429 |
| Total Inventories | 25 000 | 11 000 | 7 350 | 8 620 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 30 000 | 35 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 260 922 | 322 493 | 383 205 | 446 423 |
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Average Number Employees During Period | 10 | 11 | 12 | 12 |
| Bank Borrowings Overdrafts | 44 539 | |||
| Corporation Tax Payable | 13 956 | 27 610 | 54 099 | |
| Creditors | 27 969 | 55 263 | 261 639 | 325 409 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||
| Disposals Property Plant Equipment | 5 000 | |||
| Fixed Assets | 265 847 | 268 023 | 272 475 | 281 429 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 571 | 65 712 | 63 218 | |
| Intangible Assets | 25 000 | 20 000 | 15 000 | 10 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 419 021 | 459 752 | 479 349 | 547 775 |
| Other Creditors | 27 969 | 10 724 | 218 516 | 255 074 |
| Other Taxation Social Security Payable | 15 670 | 14 312 | 932 | 2 064 |
| Property Plant Equipment Gross Cost | 501 769 | 570 516 | 640 680 | 717 852 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 023 | 60 712 | 63 695 | 69 368 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 747 | 75 164 | 77 172 | |
| Total Assets Less Current Liabilities | 684 868 | 727 775 | 751 824 | 829 204 |
| Trade Creditors Trade Payables | 6 590 | 18 069 | 14 581 | 14 172 |
| Trade Debtors Trade Receivables | 53 758 | 63 511 | 80 458 | 94 687 |
| Advances Credits Directors | 241 761 | 257 814 | 148 247 | 139 931 |
| Advances Credits Made In Period Directors | 281 719 | 102 075 | 23 319 | |
| Advances Credits Repaid In Period Directors | 265 666 | 508 136 | 31 635 | |
| Amount Specific Advance Or Credit Directors | 125 830 | 130 838 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 196 720 | 139 341 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 124 275 | 134 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (17 pages) |
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