Founded in 2014, Edwards Engineering And Safety Services, classified under reg no. SC466886 is an active company. Currently registered at 58 Mcintosh Drive IV30 6AW, Elgin the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Christopher E., Dorne E.. Of them, Christopher E., Dorne E. have been with the company the longest, being appointed on 8 January 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Mcintosh Drive |
| Town | Elgin |
| Post code | IV30 6AW |
| Country of origin | United Kingdom |
| Registration Number | SC466886 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 08 January 2014
Position: Director
Appointed: 08 January 2014
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Christopher E. The abovementioned PSC and has 50,01-75% shares.
Christopher E.
| Notified on | 8 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-09-30 |
| Net Worth | 48 512 | 94 938 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 52 795 | 88 592 | ||||||||
| Cash Bank On Hand | 88 592 | 76 903 | 80 536 | 92 026 | 71 500 | 74 666 | 74 922 | 67 187 | 28 872 | |
| Current Assets | 81 834 | 131 449 | 79 568 | 102 734 | 99 748 | 71 826 | 100 994 | 80 339 | 88 717 | 28 872 |
| Debtors | 29 039 | 312 | 2 665 | 22 198 | 7 722 | 326 | 8 458 | 5 417 | 21 530 | |
| Other Debtors | 312 | 321 | 326 | 326 | 326 | 326 | 326 | 326 | ||
| Property Plant Equipment | 1 585 | 881 | 529 | 176 | 1 619 | 1 080 | ||||
| Stocks Inventory | 42 545 | |||||||||
| Total Inventories | 42 545 | 17 870 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 48 412 | 94 838 | ||||||||
| Shareholder Funds | 48 512 | 94 938 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 881 | 1 233 | 1 586 | 2 302 | 2 841 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 36 511 | 3 159 | 12 028 | 5 591 | 2 867 | 21 502 | 13 702 | 15 575 | 3 794 | |
| Creditors Due Within One Year | 33 322 | 36 511 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 841 | |||||||||
| Disposals Property Plant Equipment | 352 | 3 921 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 352 | 352 | 353 | 716 | 539 | ||||
| Net Current Assets Liabilities | 48 512 | 94 938 | 76 409 | 90 706 | 94 157 | 68 959 | 79 492 | 66 637 | 73 142 | 25 078 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 1 984 | 1 901 | 1 900 | 1 901 | 1 914 | 16 840 | 12 996 | 11 864 | 10 855 | |
| Other Taxation Social Security Payable | 34 527 | 1 258 | 10 128 | 3 690 | 953 | 4 662 | 706 | 3 711 | -7 061 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 114 | 1 762 | 1 762 | 1 762 | 3 921 | 3 921 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 114 | 2 159 | ||||||||
| Total Assets Less Current Liabilities | 48 512 | 94 938 | 76 409 | 92 291 | 95 038 | 69 488 | 79 668 | 68 256 | 74 222 | 25 078 |
| Trade Debtors Trade Receivables | 2 344 | 21 872 | 7 396 | 8 132 | 5 091 | 21 204 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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