Founded in 2017, Edp Midlands, classified under reg no. 10657725 is an active company. Currently registered at 28 Savile Row W1S 2EU, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Gurcharn S., Navdeep S.. Of them, Gurcharn S., Navdeep S. have been with the company the longest, being appointed on 7 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Savile Row |
Town | London |
Post code | W1S 2EU |
Country of origin | United Kingdom |
Registration Number | 10657725 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Navdeep S. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the PSC register is Gurcharn S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leanna S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Navdeep S.
Notified on | 7 March 2017 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Gurcharn S.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leanna S.
Notified on | 7 March 2017 |
Ceased on | 12 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 986 | 4 882 | 12 457 | 17 169 | 20 369 | 8 561 |
Current Assets | 109 236 | 325 327 | 101 529 | 99 473 | 77 815 | 67 513 |
Debtors | 68 250 | 320 445 | 89 072 | 82 303 | 57 446 | 58 952 |
Net Assets Liabilities | -22 269 | -232 833 | -497 343 | -586 543 | -685 991 | -757 839 |
Property Plant Equipment | 56 956 | 43 986 | 59 494 | 47 089 | 37 165 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 350 | -1 250 | -2 500 | -2 500 | -2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 587 | 21 324 | 34 185 | 46 590 | 56 514 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 67 543 | 28 370 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 |
Creditors | 130 642 | 560 684 | 589 935 | 605 169 | 629 704 | 646 147 |
Disposals Property Plant Equipment | -2 233 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 587 | 10 737 | 12 861 | 12 405 | 9 924 | |
Net Current Assets Liabilities | 108 373 | 275 245 | 49 856 | -38 368 | -100 876 | -146 357 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 309 | |||||
Property Plant Equipment Gross Cost | 67 543 | 65 310 | 93 679 | 93 679 | 93 679 | |
Total Assets Less Current Liabilities | 108 373 | 332 201 | 93 842 | 21 126 | -53 787 | -109 192 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-06 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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