Edr Developments started in year 2014 as Private Limited Company with registration number 09366231. The Edr Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Redditch at Unit 21. Postal code: B97 6BY.
The firm has 3 directors, namely Darren E., Michael R. and Mark D.. Of them, Darren E., Michael R., Mark D. have been with the company the longest, being appointed on 23 December 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 21 |
Office Address2 | Enfield Industrial Estate |
Town | Redditch |
Post code | B97 6BY |
Country of origin | United Kingdom |
Registration Number | 09366231 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Darren E. This PSC has significiant influence or control over this company,.
Darren E.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-06 |
Net Worth | 3 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 020 | 31 456 | 83 070 | 59 361 | 570 017 | 79 534 | 804 906 | |
Current Assets | 3 | 5 524 | 41 673 | 85 876 | 78 754 | 969 349 | 1 115 361 | 1 214 906 |
Debtors | 3 | 4 504 | 10 217 | 2 806 | 14 749 | 63 262 | 60 845 | 410 000 |
Net Assets Liabilities | -48 772 | 24 621 | 107 007 | 672 922 | 663 414 | 893 053 | ||
Property Plant Equipment | 714 204 | 2 016 123 | 2 031 123 | 2 033 539 | ||||
Total Inventories | 4 644 | 336 070 | 974 982 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 | |||||||
Other | ||||||||
Bank Borrowings | 1 406 115 | 1 356 583 | ||||||
Creditors | 720 794 | 2 106 568 | 1 356 582 | 1 304 822 | 39 433 | 29 575 | 321 853 | |
Net Current Assets Liabilities | 3 | -715 270 | -2 064 895 | -649 920 | -621 710 | 712 355 | 692 989 | 893 053 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 714 204 | 2 016 123 | 2 031 123 | 2 033 539 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 714 204 | 1 301 919 | 15 000 | 2 416 | ||||
Total Assets Less Current Liabilities | 3 | -1 066 | -48 772 | 1 381 203 | 1 411 829 | 712 355 | 692 989 | 893 053 |
Amount Borrowing Repayable Within Set Time | 1 139 063 | 1 077 148 | 3 033 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Disposals Property Plant Equipment | 2 033 539 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||||
Number Shares Allotted | 3 | |||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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