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.
Office Address | Unit 3 Radway Ind Estate Radway Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 4NR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 340 018 | 345 173 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 449 720 | 904 117 | |||||||
Current Assets | 481 692 | 494 376 | 441 708 | 424 699 | 411 039 | 488 138 | 438 729 | 539 826 | 993 704 |
Debtors | 134 876 | 201 919 | 90 106 | 89 587 | |||||
Net Assets Liabilities | 296 408 | 386 031 | 619 961 | ||||||
Other Debtors | 2 597 | 3 369 | |||||||
Property Plant Equipment | 60 924 | 48 202 | |||||||
Cash Bank In Hand | 346 816 | 292 457 | |||||||
Intangible Fixed Assets | 3 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 340 018 | 345 173 | |||||||
Tangible Fixed Assets | 15 206 | 11 496 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 203 | 203 | |||||||
Profit Loss Account Reserve | 339 815 | 344 970 | |||||||
Shareholder Funds | 340 018 | 345 173 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 440 | 103 983 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 821 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||
Corporation Tax Payable | 12 172 | 82 085 | |||||||
Creditors | 160 699 | 138 153 | 162 686 | 169 463 | 239 258 | 150 266 | 214 719 | 410 081 | |
Fixed Assets | 18 206 | 11 496 | 8 107 | 6 001 | 4 987 | 4 605 | 7 945 | 60 924 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 543 | ||||||||
Intangible Assets Gross Cost | 30 000 | ||||||||
Net Current Assets Liabilities | 322 013 | 333 677 | 303 555 | 262 013 | 241 576 | 248 880 | 288 463 | 325 107 | 583 623 |
Other Creditors | 127 087 | 215 936 | |||||||
Other Taxation Social Security Payable | 36 917 | 58 150 | |||||||
Property Plant Equipment Gross Cost | 148 364 | 152 185 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 864 | ||||||||
Total Assets Less Current Liabilities | 340 219 | 345 173 | 311 662 | 268 014 | 246 563 | 253 485 | 296 408 | 386 031 | 631 825 |
Trade Creditors Trade Payables | 38 543 | 53 910 | |||||||
Trade Debtors Trade Receivables | 87 509 | 86 218 | |||||||
Creditors Due Within One Year | 159 679 | 160 699 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Number Shares Allotted | 3 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 201 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 1 017 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 87 154 | 88 171 | |||||||
Tangible Fixed Assets Depreciation | 71 948 | 76 675 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 727 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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