Founded in 1999, Edwards & Ward, classified under reg no. 03714522 is an active company. Currently registered at The Old Stables TN6 1JP, Crowborough the company has been in the business for twenty five years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Nicholas C., Michael W. and Kim E.. In addition one secretary - Michael W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Stables |
| Office Address2 | Whitehill Road |
| Town | Crowborough |
| Post code | TN6 1JP |
| Country of origin | United Kingdom |
| Registration Number | 03714522 |
| Date of Incorporation | Wed, 17th Feb 1999 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 06 August 2022
Position: Director
Appointed: 17 February 1999
Position: Secretary
Appointed: 17 February 1999
Position: Director
Appointed: 17 February 1999
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Kim E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-27 |
| Balance Sheet | |||
| Cash Bank On Hand | 154 051 | 771 307 | 921 298 |
| Current Assets | 2 270 256 | 2 541 574 | 3 271 067 |
| Debtors | 1 880 926 | 1 454 062 | 2 128 817 |
| Net Assets Liabilities | 168 243 | 115 375 | 410 467 |
| Other Debtors | 6 500 | 10 500 | 21 255 |
| Property Plant Equipment | 105 442 | 98 327 | 68 734 |
| Total Inventories | 235 279 | 316 205 | 220 952 |
| Other | |||
| Audit Fees Expenses | 14 000 | 16 830 | 20 098 |
| Other Non-audit Services Fees | 1 250 | 1 288 | 2 125 |
| Accrued Liabilities Deferred Income | 16 000 | 18 185 | 182 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 227 951 | 229 119 | 226 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 277 | 4 990 | |
| Administrative Expenses | 1 925 191 | 1 844 466 | 1 929 728 |
| Average Number Employees During Period | 788 | 781 | 636 |
| Cash Cash Equivalents Cash Flow Value | 154 051 | 771 307 | 921 298 |
| Comprehensive Income Expense | 34 931 | 47 132 | 295 092 |
| Corporation Tax Payable | 39 002 | 48 145 | 52 373 |
| Cost Sales | 12 812 488 | 10 560 141 | 9 968 122 |
| Creditors | 935 455 | 1 052 526 | 1 560 334 |
| Current Tax For Period | 39 002 | 48 145 | 51 053 |
| Deferred Tax Asset Debtors | 242 828 | 279 905 | 262 243 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 537 | 923 | -1 908 |
| Depreciation Expense Property Plant Equipment | 38 140 | 31 888 | 23 653 |
| Depreciation Impairment Expense Property Plant Equipment | 38 140 | 31 888 | 23 653 |
| Dividends Paid | 19 780 | 100 000 | |
| Dividends Paid Classified As Financing Activities | -19 780 | -100 000 | |
| Dividends Paid On Shares Interim | 19 780 | 100 000 | |
| Finished Goods Goods For Resale | 235 279 | 316 205 | 220 952 |
| Further Item Interest Expense Component Total Interest Expense | 27 000 | 23 000 | 27 012 |
| Further Item Tax Increase Decrease Component Adjusting Items | 634 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 569 | 92 915 | 57 338 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -181 647 | -107 928 | -503 580 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 298 419 | -463 941 | 692 417 |
| Gain Loss In Cash Flows From Change In Inventories | 17 591 | 80 926 | -95 253 |
| Gain Loss On Disposals Property Plant Equipment | -737 | 12 935 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -226 000 | -130 000 | 198 000 |
| Government Grant Income | 1 531 849 | 1 774 228 | |
| Gross Profit Loss | 2 171 173 | 523 835 | 348 318 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 042 | -39 002 | -46 825 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -75 760 | -38 000 | -198 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -617 256 | -149 991 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 888 | 23 653 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 519 | 33 | 19 |
| Interest Income On Bank Deposits | 36 | 15 | 20 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 36 | 15 | 20 |
| Interest Paid Classified As Operating Activities | -23 033 | -27 031 | |
| Interest Payable Similar Charges Finance Costs | 28 519 | 23 033 | 27 031 |
| Interest Received Classified As Investing Activities | -173 | -15 | -20 |
| Net Cash Flows From Used In Operating Activities | -217 282 | -742 751 | |
| Net Cash Generated From Operations | -219 759 | -804 786 | -204 952 |
| Net Current Assets Liabilities | 1 334 801 | 1 489 048 | 1 710 733 |
| Net Finance Income Costs | 173 | 15 | 20 |
| Net Interest Paid Received Classified As Operating Activities | -28 519 | -23 033 | |
| Operating Profit Loss | 245 982 | 211 218 | 192 818 |
| Other Comprehensive Income Expense Before Tax | -150 240 | -92 000 | 178 430 |
| Other Creditors | 85 685 | 89 764 | 273 279 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 720 | 25 983 | |
| Other Disposals Property Plant Equipment | 44 224 | 36 913 | |
| Other Interest Income | 137 | ||
| Other Interest Receivable Similar Income Finance Income | 173 | 15 | 20 |
| Other Operating Income Format1 | 1 531 849 | 1 774 228 | |
| Other Taxation Social Security Payable | 396 982 | 760 308 | 628 361 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 269 544 | 293 342 | 278 173 |
| Prepayments Accrued Income | 205 417 | 663 082 | 808 441 |
| Proceeds From Sales Property Plant Equipment | -12 767 | -23 865 | |
| Profit Loss | 185 171 | 139 132 | 116 662 |
| Profit Loss On Ordinary Activities Before Tax | 217 636 | 188 200 | 165 807 |
| Property Plant Equipment Gross Cost | 333 393 | 327 446 | 295 523 |
| Purchase Property Plant Equipment | -4 830 | -38 277 | -4 990 |
| Retirement Benefit Obligations Surplus | 1 272 000 | 1 472 000 | 1 369 000 |
| Social Security Costs | 325 148 | 285 638 | 303 764 |
| Staff Costs Employee Benefits Expense | 7 990 740 | 7 642 853 | 7 234 236 |
| Tax Expense Credit Applicable Tax Rate | 41 351 | 35 758 | 31 503 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 588 | 13 310 | 17 642 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 465 | 49 068 | 49 145 |
| Total Assets Less Current Liabilities | 1 440 243 | 1 587 375 | 1 779 467 |
| Total Operating Lease Payments | 59 405 | 52 397 | 44 926 |
| Trade Creditors Trade Payables | 397 786 | 136 124 | 423 654 |
| Trade Debtors Trade Receivables | 1 426 181 | 500 575 | 1 036 878 |
| Turnover Revenue | 14 983 661 | 11 083 976 | 10 316 440 |
| Wages Salaries | 7 396 048 | 7 063 873 | 6 652 299 |
| Company Contributions To Defined Benefit Plans Directors | 4 923 | 4 760 | 4 760 |
| Director Remuneration | 209 287 | 225 354 | 225 354 |
| Director Remuneration Benefits Including Payments To Third Parties | 214 210 | 230 114 | 230 114 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (31 pages) |
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