Founded in 2015, Edron Engineering, classified under reg no. 09818846 is an active company. Currently registered at 68 Bath Old Road BA3 3HE, Radstock the company has been in the business for 9 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Wednesday 5th April 2023.
The company has one director. Jason R., appointed on 12 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Bath Old Road |
| Town | Radstock |
| Post code | BA3 3HE |
| Country of origin | United Kingdom |
| Registration Number | 09818846 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Sun, 5th Jan 2025 (251 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Jason R. This PSC and has 75,01-100% shares.
Jason R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 137 | 11 315 | 2 188 | 23 577 | 32 328 | 30 584 | 79 846 |
| Current Assets | 137 | 13 082 | 4 667 | 53 677 | 83 070 | 79 094 | 152 482 |
| Debtors | 1 767 | 2 479 | 30 100 | 50 742 | 48 510 | 72 636 | |
| Net Assets Liabilities | 2 542 | 34 720 | 26 548 | 66 259 | 59 501 | 70 117 | 117 256 |
| Property Plant Equipment | 2 405 | 62 575 | 54 127 | 50 579 | 66 924 | 54 877 | 58 402 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 10 000 | 10 000 | 13 450 | 4 000 | 5 243 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 861 | 8 448 | 19 515 | 28 620 | 40 667 | 53 391 | |
| Administrative Expenses | 88 046 | 86 574 | 30 140 | 48 094 | 60 415 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||
| Cost Sales | 47 039 | 64 868 | 56 209 | 68 117 | 81 746 | ||
| Creditors | 7 387 | 4 795 | 6 318 | 34 509 | 30 635 | 56 606 | |
| Distribution Costs | 24 693 | ||||||
| Finance Lease Liabilities Present Value Total | 16 276 | 11 004 | 3 200 | 4 795 | 5 135 | 5 188 | |
| Fixed Assets | 2 405 | 62 575 | 54 127 | 50 579 | 41 474 | 54 877 | 58 402 |
| Gross Profit Loss | 90 587 | 121 293 | 331 190 | 381 494 | 463 855 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 861 | 8 448 | 11 067 | 9 105 | 12 047 | 12 724 | |
| Net Current Assets Liabilities | 137 | 5 695 | -128 | 47 359 | 48 561 | 48 459 | 95 876 |
| Operating Profit Loss | 2 541 | 34 719 | 301 050 | 333 400 | 378 747 | ||
| Other Creditors | 4 796 | ||||||
| Other Interest Receivable Similar Income Finance Income | 68 | ||||||
| Profit Loss | 2 541 | 34 719 | 291 050 | 321 400 | 360 919 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 541 | 34 719 | 301 050 | 333 400 | 378 815 | ||
| Property Plant Equipment Gross Cost | 2 405 | 62 575 | 62 575 | 70 094 | 95 544 | 95 544 | 111 793 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 274 | 6 447 | 12 000 | 28 000 | 17 996 | 21 261 | |
| Taxation Social Security Payable | 3 231 | 1 367 | 25 203 | 16 200 | 21 261 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 000 | 12 000 | 17 896 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 031 | 7 519 | 25 450 | 25 450 | 16 249 | ||
| Total Assets Less Current Liabilities | 1 | 68 270 | 53 999 | 97 938 | 90 035 | 103 336 | 154 278 |
| Trade Creditors Trade Payables | 4 156 | 4 795 | 3 118 | 4 511 | 9 300 | 30 157 | |
| Trade Debtors Trade Receivables | 1 767 | 2 479 | 30 100 | 50 742 | 48 510 | 72 636 | |
| Turnover Revenue | 137 626 | 186 161 | 387 399 | 449 611 | 545 601 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Profit Loss For Period | 2 541 | ||||||
| Raw Materials Consumables | 69 262 | ||||||
| Staff Costs | 65 823 | ||||||
| Turnover Gross Operating Revenue | 137 626 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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