Edgeworth Street Limited SOLIHULL


Edgeworth Street started in year 2004 as Private Limited Company with registration number 05171116. The Edgeworth Street company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Solihull at Unit 3 Radway Ind Estate Radway Road. Postal code: B90 4NR.

Currently there are 6 directors in the the firm, namely Michael H., Charlotte S. and Harry S. and others. In addition one secretary - Robert S. - is with the company. As of 28 March 2024, there was 1 ex director - Charlotte S.. There were no ex secretaries.

Edgeworth Street Limited Address / Contact

Office Address Unit 3 Radway Ind Estate Radway Road
Office Address2 Shirley
Town Solihull
Post code B90 4NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05171116
Date of Incorporation Mon, 5th Jul 2004
Industry Engineering design activities for industrial process and production
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Michael H.

Position: Director

Appointed: 01 September 2021

Charlotte S.

Position: Director

Appointed: 28 February 2009

Harry S.

Position: Director

Appointed: 01 June 2006

Jack S.

Position: Director

Appointed: 01 June 2006

Christine S.

Position: Director

Appointed: 05 July 2004

Robert S.

Position: Secretary

Appointed: 05 July 2004

Robert S.

Position: Director

Appointed: 05 July 2004

Charlotte S.

Position: Director

Appointed: 01 June 2006

Resigned: 01 October 2008

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Robert S. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Jack S. This PSC owns 25-50% shares. The third one is Harry S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Robert S.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Jack S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Harry S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth340 018345 173       
Balance Sheet
Cash Bank On Hand       449 720904 117
Current Assets481 692494 376441 708424 699411 039488 138438 729539 826993 704
Debtors134 876201 919     90 10689 587
Net Assets Liabilities      296 408386 031619 961
Other Debtors       2 5973 369
Property Plant Equipment       60 92448 202
Cash Bank In Hand346 816292 457       
Intangible Fixed Assets3 000        
Net Assets Liabilities Including Pension Asset Liability340 018345 173       
Tangible Fixed Assets15 20611 496       
Reserves/Capital
Called Up Share Capital203203       
Profit Loss Account Reserve339 815344 970       
Shareholder Funds340 018345 173       
Other
Accumulated Amortisation Impairment Intangible Assets       30 000 
Accumulated Depreciation Impairment Property Plant Equipment       87 440103 983
Additions Other Than Through Business Combinations Property Plant Equipment        3 821
Average Number Employees During Period  6666655
Corporation Tax Payable       12 17282 085
Creditors 160 699138 153162 686169 463239 258150 266214 719410 081
Fixed Assets18 20611 4968 1076 0014 9874 6057 94560 924 
Increase From Depreciation Charge For Year Property Plant Equipment        16 543
Intangible Assets Gross Cost       30 000 
Net Current Assets Liabilities322 013333 677303 555262 013241 576248 880288 463325 107583 623
Other Creditors       127 087215 936
Other Taxation Social Security Payable       36 91758 150
Property Plant Equipment Gross Cost       148 364152 185
Provisions For Liabilities Balance Sheet Subtotal        11 864
Total Assets Less Current Liabilities340 219345 173311 662268 014246 563253 485296 408386 031631 825
Trade Creditors Trade Payables       38 54353 910
Trade Debtors Trade Receivables       87 50986 218
Creditors Due Within One Year159 679160 699       
Intangible Fixed Assets Aggregate Amortisation Impairment27 00030 000       
Intangible Fixed Assets Amortisation Charged In Period 3 000       
Intangible Fixed Assets Cost Or Valuation30 000        
Number Shares Allotted 3       
Par Value Share 1       
Provisions For Liabilities Charges201        
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 1 017       
Tangible Fixed Assets Cost Or Valuation87 15488 171       
Tangible Fixed Assets Depreciation71 94876 675       
Tangible Fixed Assets Depreciation Charged In Period 4 727       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 4th, December 2023
Free Download (10 pages)

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