Edl Realisations 2022 started in year 2004 as Private Limited Company with registration number 05163815. The Edl Realisations 2022 company has been functioning successfully for twenty years now and its status is liquidation. The firm's office is based in Newcastle Under Lyme at C/o Currie Young Limited Ground Floor 10. Postal code: ST5 1EL. Since 2022-04-26 Edl Realisations 2022 Limited is no longer carrying the name Engineering Direct.
| Office Address | C/o Currie Young Limited Ground Floor 10 |
| Office Address2 | King Street |
| Town | Newcastle Under Lyme |
| Post code | ST5 1EL |
| Country of origin | United Kingdom |
| Registration Number | 05163815 |
| Date of Incorporation | Fri, 25th Jun 2004 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 28th September |
| Company age | 20 years old |
| Account next due date | Tue, 28th Jun 2022 (668 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 15th Jul 2022 (2022-07-15) |
| Last confirmation statement dated | Thu, 1st Jul 2021 |
Position: Secretary
Appointed: 14 August 2014
Position: Director
Appointed: 25 June 2004
Catherine H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Engineering Direct | April 26, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 112 328 | 106 288 | 117 731 | 135 172 | 54 006 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 269 | 640 | 19 792 | 5 930 | |||||
| Cash Bank On Hand | 995 | 24 | 23 | 90 023 | |||||
| Current Assets | 188 288 | 195 131 | 284 413 | 313 590 | 343 004 | 745 944 | 522 079 | 245 266 | 269 497 |
| Debtors | 143 237 | 175 709 | 264 970 | 307 660 | 341 229 | 743 136 | 518 337 | 240 923 | 175 907 |
| Net Assets Liabilities | 54 006 | 130 238 | 71 855 | 37 662 | 101 | ||||
| Other Debtors | 153 984 | 92 538 | 85 132 | 74 383 | 115 299 | ||||
| Property Plant Equipment | 1 240 | 2 326 | 1 559 | 1 044 | |||||
| Tangible Fixed Assets | 1 840 | 1 431 | 978 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 112 327 | 106 287 | 117 730 | 135 171 | 54 005 | ||||
| Shareholder Funds | 112 328 | 106 288 | 117 731 | 135 172 | 54 006 | ||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 129 606 | 145 618 | 82 425 | 66 978 | 52 458 | 90 899 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 147 702 | 151 997 | 103 443 | 102 586 | 87 774 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 131 690 | 215 190 | 118 890 | 117 106 | 49 333 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 500 | 17 827 | 19 369 | 18 761 | 1 665 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 611 | 1 756 | 2 523 | 3 038 | |||||
| Average Number Employees During Period | 12 | 8 | 6 | 5 | 4 | ||||
| Bank Borrowings Overdrafts | 19 452 | 14 099 | 4 615 | 17 736 | 114 981 | ||||
| Creditors | 275 498 | 599 119 | 433 181 | 190 402 | 114 981 | ||||
| Creditors Due Within One Year | 77 800 | 90 274 | 171 541 | 178 418 | 288 999 | ||||
| Current Asset Investments | 18 782 | 18 782 | 18 782 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 611 | 1 145 | 767 | 515 | |||||
| Net Current Assets Liabilities | 110 488 | 104 857 | 132 003 | 135 172 | 67 506 | 146 825 | 88 898 | 54 864 | 115 703 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 93 | 83 | 660 | 512 | 503 | ||||
| Other Taxation Social Security Payable | 78 529 | 219 694 | 85 770 | 55 372 | 77 544 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 775 | 1 813 | 3 718 | 4 320 | 3 567 | ||||
| Property Plant Equipment Gross Cost | 1 851 | 4 082 | 4 082 | ||||||
| Secured Debts | 10 824 | 73 496 | 4 620 | 132 638 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 307 | 375 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 698 | 13 005 | 3 497 | ||||||
| Tangible Fixed Assets Depreciation | 10 858 | 11 574 | 2 519 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | 828 | 978 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 883 | 3 497 | |||||||
| Tangible Fixed Assets Disposals | 9 883 | 3 497 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 851 | 2 231 | |||||||
| Total Assets Less Current Liabilities | 112 328 | 106 288 | 132 981 | 135 172 | 67 506 | 148 065 | 91 224 | 56 423 | 116 747 |
| Trade Creditors Trade Payables | 177 424 | 365 243 | 342 136 | 116 782 | 39 746 | ||||
| Trade Debtors Trade Receivables | 187 245 | 650 598 | 433 205 | 166 540 | 60 608 | ||||
| Advances Credits Directors | 40 980 | 72 863 | 91 476 | 129 539 | 145 618 | ||||
| Advances Credits Made In Period Directors | 43 386 | 76 883 | 75 951 | 105 988 | |||||
| Advances Credits Repaid In Period Directors | 55 000 | 45 000 | 57 338 | 67 858 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed engineering direct LIMITEDcertificate issued on 26/04/22 filed on: 26th, April 2022 |
change of name | Free Download (2 pages) |
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