Face Edge Limited in Clovelly Road BIDEFORD

Face Edge Limited BIDEFORD

Face Edge started in year 1998 as Private Limited Company with registration number 03666101. The Face Edge company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bideford at Fletcher Industrial Estate. Postal code: EX39 3EU.

At present there are 3 directors in the the firm, namely Desmond B., Timothy C. and Yvonne C.. In addition one secretary - Yvonne C. - is with the company. As of 8 June 2024, there were 4 ex directors - Claire F., Leslie B. and others listed below. There were no ex secretaries.

This company operates within the EX39 3EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055052 . It is located at Fletcher Industrial Estate, Clovelly Road, Bideford with a total of 3 cars.

Face Edge Limited Address / Contact

Office Address	Fletcher Industrial Estate
Office Address2	Clovelly Road
Town	Bideford
Post code	EX39 3EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03666101
Date of Incorporation	Thu, 12th Nov 1998
Industry	Manufacture of office and shop furniture
Industry	Manufacture of kitchen furniture
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated	Sat, 12th Nov 2022

Company staff

Desmond B.

Position: Director

Appointed: 15 November 2004

Yvonne C.

Position: Secretary

Appointed: 12 November 1998

Timothy C.

Position: Director

Appointed: 12 November 1998

Yvonne C.

Position: Director

Appointed: 12 November 1998

Claire F.

Position: Director

Appointed: 01 June 2016

Resigned: 03 April 2023

Leslie B.

Position: Director

Appointed: 01 October 2009

Resigned: 07 June 2012

Claire F.

Position: Director

Appointed: 01 October 2009

Resigned: 15 November 2011

Matthew C.

Position: Director

Appointed: 15 November 2004

Resigned: 04 February 2006

Ar Nominees Limited

Position: Nominee Director

Appointed: 12 November 1998

Resigned: 12 November 1998

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 12 November 1998

Resigned: 12 November 1998

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Yvonne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tim C. This PSC owns 25-50% shares and has 25-50% voting rights.

Yvonne C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Tim C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	244 588	255 639	222 201	231 783	261 177

Balance Sheet
Cash Bank In Hand	161 861	172 446	143 145	86 743	134 859
Cash Bank On Hand					134 859	129 680	89 504	36 462	134 686	152 765	27 818	924
Current Assets	533 481	518 303	317 408	442 195	813 651	628 637	513 084	486 254	646 559	496 226	471 256	442 526
Debtors	245 441	166 582	135 057	329 180	540 519	476 099	357 857	367 535	346 272	187 738	185 530	198 257
Net Assets Liabilities					261 177	270 816	251 362	276 328	279 284	218 119	132 820	150 249
Net Assets Liabilities Including Pension Asset Liability	244 588	255 639	222 201	231 783	261 177
Property Plant Equipment					19 974	113 629	105 190	94 758	94 986	111 425	90 243	81 382
Stocks Inventory	91 179	179 275	39 206	26 272	138 273
Tangible Fixed Assets	29 590	18 746	14 060	10 361	19 974
Total Inventories					138 273	22 858	65 723	82 257	165 601	155 723	310 047	243 345

Reserves/Capital
Called Up Share Capital	93	93	93	93	93
Profit Loss Account Reserve	244 484	255 535	222 097	231 679	261 073
Shareholder Funds	244 588	255 639	222 201	231 783	261 177

Other
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					202 931	210 382	229 896	250 061	250 475	267 563	292 589	315 200
Average Number Employees During Period					18	20	21	22	22	25	23	23
Capital Redemption Reserve	11	11	11	11	11
Creditors					570 337	39 576	59 942	42 687	25 815	61 526	46 363	33 209
Creditors Due After One Year	827
Creditors Due Within One Year	316 823	280 622	108 993	220 773	570 337
Current Asset Investments	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 547			22 543	9 833		3 766
Disposals Property Plant Equipment						11 547			23 549	16 000		4 067
Finance Lease Liabilities Present Value Total						12 782	43 981	31 486	16 800	9 600	2 400
Fixed Assets	29 590	18 746	14 060	10 361	19 974	113 629	105 190	94 758	94 986	111 425	90 243	81 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 000	48 000	62 500	50 000	52 812	24 500	67 000	67 900
Increase From Depreciation Charge For Year Property Plant Equipment						18 998	19 514	20 165	22 957	26 921	25 026	26 377
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	216 658	237 681	208 415	221 422	243 314	210 952	218 601	236 023	223 322	185 751	154 669	115 163
Number Shares Allotted		900	900	900	900
Number Shares Issued Fully Paid						900	900	900	900	900	900	900
Other Creditors						26 794
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					222 905	324 011	335 086	344 819	345 461	378 988	382 832	396 582
Provisions For Liabilities Balance Sheet Subtotal					2 111	14 189	12 487	11 766	13 209	17 531	14 140	13 087
Provisions For Liabilities Charges	833	788	274		2 111
Secured Debts	5 794	828
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		4 347	2 115	1 995	16 569
Tangible Fixed Assets Cost Or Valuation	218 027	205 043	204 341	206 336	222 905
Tangible Fixed Assets Depreciation	188 437	186 297	190 281	195 975	202 931
Tangible Fixed Assets Depreciation Charged In Period		5 804	6 801	5 694	6 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 944	2 817
Tangible Fixed Assets Disposals		17 331	2 817
Total Additions Including From Business Combinations Property Plant Equipment						112 653	11 075	9 733	24 191	49 527	3 844	17 817
Total Assets Less Current Liabilities	246 248	256 427	222 475	231 783	263 288	324 581	323 791	330 781	318 308	297 176	244 912	196 545
Value Shares Allotted	93	93	93	93	93
Bank Borrowings										6 160

Transport Operator Data

Fletcher Industrial Estate
Address	Clovelly Road
City	Bideford
Post code	EX39 3EU
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 6th, April 2016	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 6th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 12th Nov 2015 with full list of members filed on: 4th, December 2015	annual return	Free Download (8 pages)
SH01	Capital declared on Fri, 4th Dec 2015: 93.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 22nd, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 12th Nov 2014 with full list of members filed on: 13th, November 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 13th Nov 2014: 93.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 13th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 12th Nov 2013 with full list of members filed on: 13th, November 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 13th Nov 2013: 93.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 4th, April 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to Mon, 12th Nov 2012 with full list of members filed on: 28th, November 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 29th, March 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sat, 12th Nov 2011 with full list of members filed on: 16th, November 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 11th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 12th Nov 2010 with full list of members filed on: 1st, December 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 20th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 12th Nov 2009 with full list of members filed on: 14th, December 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 2nd, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 13th Nov 2008 with shareholders record filed on: 13th, November 2008	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 26th, March 2008	accounts	Free Download (1 page)
363a	Annual return up to Sun, 24th Feb 2008 with shareholders record filed on: 24th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 24th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 24th, May 2007	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 28th Nov 2006 with shareholders record filed on: 28th, November 2006	annual return	Free Download (4 pages)
363a	Annual return up to Tue, 28th Nov 2006 with shareholders record filed on: 28th, November 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 7th, April 2006	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 7th, April 2006	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 26th Jan 2006 with shareholders record filed on: 26th, January 2006	annual return	Free Download (10 pages)
363s	Annual return up to Thu, 26th Jan 2006 with shareholders record filed on: 26th, January 2006	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 13th, May 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 13th, May 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 21st Dec 2004 with shareholders record filed on: 21st, December 2004	annual return	Free Download (9 pages)
363s	Annual return up to Tue, 21st Dec 2004 with shareholders record filed on: 21st, December 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 23rd, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 23rd, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 24th Nov 2003 with shareholders record filed on: 24th, November 2003	annual return	Free Download (1 page)
363s	Annual return up to Mon, 24th Nov 2003 with shareholders record filed on: 24th, November 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, June 2003	accounts	Free Download (1 page)
363s	Annual return up to Thu, 21st Nov 2002 with shareholders record filed on: 21st, November 2002	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 21st Nov 2002 with shareholders record filed on: 21st, November 2002	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 7th, June 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 7th, June 2002	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 22nd Nov 2001 with shareholders record filed on: 22nd, November 2001	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Nov 2001 with shareholders record filed on: 22nd, November 2001	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 22nd Dec 2000 with shareholders record filed on: 22nd, December 2000	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Dec 2000 with shareholders record filed on: 22nd, December 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 16th, June 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 16th, June 2000	accounts	Free Download (1 page)
363s	Annual return up to Thu, 9th Dec 1999 with shareholders record filed on: 9th, December 1999	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 9th Dec 1999 with shareholders record filed on: 9th, December 1999	annual return	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 24th, November 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 24th, November 1998	accounts	Free Download (1 page)

Face Edge Limited BIDEFORD

Face Edge Limited Address / Contact

Company Information / Profile

Company staff

Desmond B.

Yvonne C.

Timothy C.

Yvonne C.

Claire F.

Leslie B.

Claire F.

Matthew C.

Ar Nominees Limited

Ashburton Registrars Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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