Edmunds Webster started in year 1992 as Private Limited Company with registration number 02774141. The Edmunds Webster company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Swansea at 2 Quarry Road. Postal code: SA5 9DJ.
At the moment there are 4 directors in the the company, namely Robert S., Christopher J. and Christopher D. and others. In addition one secretary - Janet E. - is with the firm. As of 14 May 2024, there were 4 ex directors - William G., Adrian R. and others listed below. There were no ex secretaries.
This company operates within the SA5 9DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0080645 . It is located at 2 Quarry Road, Treboeth, Swansea with a total of 2 cars.
Office Address | 2 Quarry Road |
Office Address2 | Treboeth |
Town | Swansea |
Post code | SA5 9DJ |
Country of origin | United Kingdom |
Registration Number | 02774141 |
Date of Incorporation | Wed, 16th Dec 1992 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is John E. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Edmunds Webster Holdings Limited that put Swansea, Wales as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
John E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Edmunds Webster Holdings Limited
2 Quarry Road, Treboeth, Swansea, SA5 9DJ, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Uk |
Registration number | 1303719 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 57 842 | 94 005 | 77 564 | 136 382 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 237 611 | 156 517 | 344 119 | 267 130 | 416 843 | 543 435 | 619 861 | 503 319 | |||
Current Assets | 445 526 | 536 530 | 464 229 | 487 831 | 581 738 | 771 839 | 917 887 | 757 175 | 704 406 | 1 171 640 | 906 376 |
Debtors | 183 318 | 159 599 | 127 997 | 50 991 | 271 894 | 90 502 | 629 559 | 144 484 | 126 502 | 326 245 | 107 513 |
Net Assets Liabilities | 136 382 | 139 423 | 57 447 | 109 709 | 123 170 | 185 545 | 243 633 | 391 641 | |||
Other Debtors | 10 229 | 291 | 1 335 | 610 | 1 335 | 1 892 | |||||
Property Plant Equipment | 4 069 | 11 603 | 7 582 | 4 140 | 805 | 3 690 | 4 809 | ||||
Total Inventories | 199 229 | 153 328 | 337 218 | 21 200 | 195 848 | 34 469 | 102 229 | 184 132 | |||
Cash Bank In Hand | 160 077 | 344 652 | 248 342 | 237 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 842 | 94 005 | 77 564 | 136 382 | |||||||
Stocks Inventory | 102 131 | 32 279 | 87 890 | 199 229 | |||||||
Tangible Fixed Assets | 26 125 | 17 676 | 5 556 | 4 070 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 57 840 | 94 003 | 77 562 | 136 380 | |||||||
Shareholder Funds | 57 842 | 94 005 | 77 564 | 136 382 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 783 | 113 415 | 117 436 | 120 878 | 124 213 | 118 102 | 118 173 | 119 034 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 999 | 3 761 | 1 980 | ||||||||
Amounts Owed By Related Parties | 388 | 732 | |||||||||
Amounts Owed To Related Parties | 1 418 | 41 118 | |||||||||
Average Number Employees During Period | 26 | 26 | 24 | 27 | 26 | 24 | 25 | 26 | |||
Creditors | 355 519 | 7 577 | 6 241 | 812 320 | 634 810 | 518 861 | 931 697 | 519 544 | |||
Current Asset Investments | 123 305 | 111 412 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 496 | -6 916 | |||||||||
Disposals Property Plant Equipment | -5 833 | -6 916 | |||||||||
Finance Lease Liabilities Present Value Total | 7 577 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 128 | 4 021 | 3 442 | 3 335 | 805 | 71 | 861 | ||||
Net Current Assets Liabilities | 31 717 | 76 329 | 72 008 | 132 312 | 135 396 | 56 106 | 105 569 | 122 365 | 185 545 | 239 943 | 386 832 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 17 273 | 22 489 | 246 961 | 222 222 | 57 919 | 81 383 | 67 664 | 78 594 | |||
Other Current Asset Investments Balance Sheet Subtotal | 123 305 | 111 412 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 117 852 | 125 018 | 125 018 | 125 018 | 125 018 | 118 102 | 121 863 | 123 843 | |||
Taxation Social Security Payable | 29 591 | 83 418 | 65 581 | 123 245 | 146 450 | 237 259 | 329 284 | 242 653 | |||
Total Assets Less Current Liabilities | 136 382 | 147 000 | 63 688 | 109 709 | |||||||
Total Borrowings | 7 577 | 6 241 | 5 611 | ||||||||
Trade Creditors Trade Payables | 308 655 | 339 100 | 401 855 | 461 242 | 429 023 | 200 219 | 534 749 | 157 179 | |||
Trade Debtors Trade Receivables | 40 763 | 271 602 | 85 285 | 622 691 | 143 149 | 125 504 | 324 178 | 105 621 | |||
Work In Progress | 199 229 | 153 328 | 337 218 | 21 200 | 195 848 | 34 469 | 102 229 | 184 132 | |||
Creditors Due Within One Year | 413 809 | 460 201 | 392 221 | 355 519 | |||||||
Fixed Assets | 26 125 | 17 676 | 5 556 | 4 070 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
2 Quarry Road | |
---|---|
Address | Treboeth |
City | Swansea |
Post code | SA5 9DJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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