Edwards News started in year 2007 as Private Limited Company with registration number 06161461. The Edwards News company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Prenton at Victoria House. Postal code: CH43 5TH.
Currently there are 2 directors in the the company, namely John E. and Kirsten E.. In addition one secretary - Kirsten E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Victoria House |
Office Address2 | Victoria Mount |
Town | Prenton |
Post code | CH43 5TH |
Country of origin | United Kingdom |
Registration Number | 06161461 |
Date of Incorporation | Thu, 15th Mar 2007 |
Industry | |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is John E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kirsten E. This PSC owns 25-50% shares.
John E.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Kirsten E.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | -62 722 | -21 046 | 47 309 |
Balance Sheet | |||
Cash Bank In Hand | 9 593 | 9 242 | 5 522 |
Current Assets | 169 959 | 140 357 | 230 478 |
Debtors | 21 040 | 14 361 | 83 295 |
Intangible Fixed Assets | 194 159 | 156 540 | 147 420 |
Net Assets Liabilities Including Pension Asset Liability | -62 722 | -21 046 | 47 309 |
Stocks Inventory | 139 326 | 116 754 | 141 661 |
Tangible Fixed Assets | 179 469 | 148 681 | 247 164 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | -62 822 | -21 146 | 47 209 |
Shareholder Funds | -62 722 | -21 046 | 47 309 |
Other | |||
Advances Credits Directors | |||
Accruals Deferred Income Within One Year | 6 300 | 3 800 | |
Bank Borrowings | 68 544 | 66 020 | 66 020 |
Bank Borrowings Overdrafts | 400 604 | 511 733 | |
Corporation Tax Due Within One Year | 5 022 | ||
Creditors Due After One Year | 68 544 | 66 020 | 66 020 |
Creditors Due Within One Year | 537 765 | 400 604 | 511 733 |
Net Current Assets Liabilities | -367 806 | -260 247 | -281 255 |
Number Shares Allotted | 100 | 100 | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 35 967 | ||
Other Creditors Due Within One Year | 26 122 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 7 748 | ||
Tangible Fixed Assets Cost Or Valuation | 299 754 | 291 502 | 414 259 |
Tangible Fixed Assets Depreciation | 120 285 | 142 821 | 167 095 |
Tangible Fixed Assets Depreciation Charged In Period | 28 536 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 000 | ||
Tangible Fixed Assets Disposals | 16 000 | ||
Taxation Social Security Due Within One Year | 9 371 | 9 761 | |
Total Assets Less Current Liabilities | 5 822 | 44 974 | 113 329 |
Trade Creditors Within One Year | 200 741 | 203 553 | |
Value Shares Allotted | 1 | 1 | |
V A T Due Within One Year | 20 515 | 13 410 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (8 pages) |
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