Edzell Warehouses started in year 1984 as Private Limited Company with registration number 01858427. The Edzell Warehouses company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Spalding at Albion House. Postal code: PE11 1QD.
The company has one director. Elizabeth G., appointed on 4 September 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Frederick M. and who left the the company on 29 August 2018. In addition, there is one former secretary - June M. who worked with the the company until 14 November 2007.
| Office Address | Albion House |
| Office Address2 | 32 Pinchbeck Road |
| Town | Spalding |
| Post code | PE11 1QD |
| Country of origin | United Kingdom |
| Registration Number | 01858427 |
| Date of Incorporation | Thu, 25th Oct 1984 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 04 September 2017
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Elizabeth G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Frederick M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elizabeth G.
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frederick M.
| Notified on | 1 July 2016 |
| Ceased on | 29 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 191 720 | 340 807 | 338 997 | 585 347 | 686 773 | 839 578 | 830 520 |
| Current Assets | 433 762 | 549 155 | 584 417 | 741 474 | 1 004 775 | 1 088 116 | 1 183 119 |
| Debtors | 48 263 | 83 418 | 82 377 | 27 135 | 30 842 | 55 171 | 116 156 |
| Net Assets Liabilities | 243 125 | 311 996 | 362 041 | 523 525 | 652 443 | 812 787 | 848 793 |
| Other Debtors | 13 659 | 53 397 | 63 189 | ||||
| Property Plant Equipment | 10 227 | 5 046 | 1 538 | 19 323 | 20 970 | 34 803 | 28 535 |
| Total Inventories | 193 779 | 125 000 | 163 043 | 128 992 | 287 160 | 193 367 | 236 443 |
| Other | |||||||
| Accrued Liabilities | 84 295 | 91 365 | 54 434 | 203 857 | 153 154 | 130 724 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 173 819 | 178 699 | 182 508 | 170 668 | 176 542 | 142 991 | 156 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 735 | 7 521 | 25 144 | 7 104 | |||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 9 | 9 | 10 |
| Bank Borrowings Overdrafts | 231 | ||||||
| Corporation Tax Payable | 40 | 20 535 | |||||
| Creditors | 200 864 | 242 506 | 223 914 | 233 601 | 369 318 | 303 519 | 357 353 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 790 | -44 862 | |||||
| Disposals Property Plant Equipment | -16 790 | -44 862 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 880 | 3 809 | 4 950 | 5 874 | 11 311 | 13 372 | |
| Net Current Assets Liabilities | 232 898 | 306 649 | 360 503 | 507 873 | 635 457 | 784 597 | 825 766 |
| Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | 110 | |
| Other Creditors | 119 009 | 68 011 | 44 517 | 31 581 | 22 833 | 32 077 | 74 209 |
| Other Inventories | 125 000 | 163 043 | 128 992 | 287 160 | 193 367 | 236 443 | |
| Other Taxation Social Security Payable | 22 363 | 32 557 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 12 461 | 9 498 | 4 508 | 5 189 | 5 041 | 5 721 | |
| Property Plant Equipment Gross Cost | 184 046 | 184 046 | 189 991 | 197 512 | 177 794 | 184 898 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 671 | 3 984 | 6 613 | 5 508 | |||
| Taxation Social Security Payable | 32 557 | 22 157 | 103 896 | 69 308 | 73 504 | 92 019 | |
| Total Assets Less Current Liabilities | 243 125 | 311 996 | 362 041 | 527 196 | 656 427 | 819 400 | 854 301 |
| Trade Creditors Trade Payables | 59 452 | 57 413 | 65 875 | 43 690 | 73 320 | 44 784 | 60 401 |
| Trade Debtors Trade Receivables | 34 604 | 17 560 | 9 690 | 22 627 | 25 653 | 50 130 | 110 435 |
| Advances Credits Directors | 32 534 | 53 096 | |||||
| Advances Credits Made In Period Directors | 57 828 | ||||||
| Advances Credits Repaid In Period Directors | 40 000 | ||||||
| Company Contributions To Money Purchase Plans Directors | 72 000 | 75 000 | |||||
| Director Remuneration | 35 700 | 18 000 | 14 000 | 8 000 | 24 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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