Edp Europe started in year 1990 as Private Limited Company with registration number 02513371. The Edp Europe company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Witham at Unit 4 Europa Park. Postal code: CM8 2FN.
The company has 3 directors, namely Damian S., Peter H. and Paul S.. Of them, Peter H., Paul S. have been with the company the longest, being appointed on 23 September 2010 and Damian S. has been with the company for the least time - from 27 October 2011. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alan E. who worked with the the company until 23 September 2010.
Office Address | Unit 4 Europa Park |
Office Address2 | Croft Way |
Town | Witham |
Post code | CM8 2FN |
Country of origin | United Kingdom |
Registration Number | 02513371 |
Date of Incorporation | Tue, 19th Jun 1990 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Peter H. The abovementioned PSC has significiant influence or control over this company,.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 358 302 | 748 666 | 617 110 | 769 001 | 489 206 | 572 388 |
Current Assets | 1 545 775 | 1 771 152 | 2 589 767 | 3 238 361 | 2 435 143 | 2 920 625 |
Debtors | 718 861 | 527 276 | 1 409 257 | 1 705 744 | 1 089 850 | 1 148 766 |
Net Assets Liabilities | 679 083 | 702 980 | 1 370 609 | 1 394 110 | ||
Other Debtors | 22 661 | 22 935 | 393 548 | 379 033 | 377 784 | 394 626 |
Property Plant Equipment | 7 719 | 26 496 | 6 169 | 5 644 | 12 336 | 49 742 |
Total Inventories | 468 612 | 495 210 | 563 400 | 763 616 | 825 837 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 152 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 483 | 156 718 | 180 384 | 91 490 | 74 761 | 81 830 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 568 | 9 551 | 44 475 | |||
Amounts Owed To Group Undertakings | 65 574 | 43 959 | ||||
Average Number Employees During Period | 10 | 11 | 10 | 11 | 12 | |
Corporation Tax Payable | 126 028 | 209 771 | 120 775 | 65 143 | ||
Creditors | 874 192 | 1 090 814 | 1 108 973 | 1 532 692 | 1 116 520 | 19 419 |
Deferred Tax Asset Debtors | 249 | 249 | 249 | |||
Fixed Assets | 6 799 | 44 944 | 51 986 | 151 064 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 251 577 | 172 631 | 120 000 | 100 512 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 152 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 235 | 7 093 | 2 864 | 7 069 | ||
Intangible Assets | 61 672 | |||||
Intangible Assets Gross Cost | 63 824 | |||||
Investments | 630 | 39 300 | 39 650 | 39 650 | ||
Investments Fixed Assets | 630 | 39 300 | 39 650 | 39 650 | ||
Investments In Group Undertakings Participating Interests | 630 | 630 | 980 | 980 | ||
Net Current Assets Liabilities | 671 583 | 680 338 | 1 480 794 | 1 705 669 | 1 318 623 | 1 274 354 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 17 000 | 17 000 | 17 000 | |||
Other Creditors | 376 006 | 557 255 | 387 431 | 474 594 | 599 041 | 19 419 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 987 | 19 593 | ||||
Other Disposals Property Plant Equipment | 95 987 | 19 588 | ||||
Other Investments Other Than Loans | 38 670 | 38 670 | 38 670 | |||
Other Taxation Social Security Payable | 92 510 | 135 134 | 114 993 | 93 428 | 63 099 | 155 817 |
Property Plant Equipment Gross Cost | 153 202 | 183 214 | 186 553 | 97 134 | 87 097 | 131 572 |
Provisions For Liabilities Balance Sheet Subtotal | 219 | 3 854 | 11 889 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 889 | |||||
Total Assets Less Current Liabilities | 679 302 | 706 834 | 1 487 593 | 1 750 613 | 1 370 609 | 1 425 418 |
Trade Creditors Trade Payables | 405 676 | 398 425 | 414 947 | 710 940 | 333 605 | 505 852 |
Trade Debtors Trade Receivables | 696 200 | 504 341 | 988 210 | 1 297 712 | 711 817 | 754 140 |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 14 | 14 | 14 | |||
Dividends Paid | 482 645 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 0 | |||||
Profit Loss | 506 542 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 012 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (14 pages) |
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