Founded in 2017, Edgbaston Select, classified under reg no. 10581281 is an active company. Currently registered at 173 The Barn Church Road B31 2LX, Birmingham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 22nd Aug 2019 Edgbaston Select Limited is no longer carrying the name Ferngate Investments.
The firm has one director. Julian M., appointed on 21 August 2019. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Lisa A.. There were no ex secretaries.
Office Address | 173 The Barn Church Road |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 2LX |
Country of origin | United Kingdom |
Registration Number | 10581281 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Julian M. The abovementioned PSC and has 75,01-100% shares.
Julian M.
Notified on | 21 August 2019 |
Nature of control: |
75,01-100% shares |
Ferngate Investments | August 22, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 684 | 121 034 | 45 558 | 66 302 | ||
Current Assets | 10 | 522 696 | 587 938 | 448 670 | 349 156 | |
Debtors | 10 | 3 728 | 12 754 | 12 436 | 15 184 | |
Net Assets Liabilities | 10 | 10 | -39 032 | -57 352 | -107 384 | -148 538 |
Other Debtors | 10 | 3 728 | 5 754 | 2 922 | 3 214 | |
Property Plant Equipment | 453 | 2 419 | 1 563 | |||
Total Inventories | 476 284 | 454 150 | 390 676 | 267 670 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 1 008 | 1 864 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 604 | 2 823 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 42 094 | 32 387 | 22 418 | |||
Bank Overdrafts | 7 906 | 9 707 | 9 953 | |||
Creditors | 561 728 | 603 649 | 526 086 | 476 839 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 857 | 856 | |||
Net Current Assets Liabilities | 10 | -39 032 | -15 711 | -77 416 | -127 683 | |
Other Creditors | 554 390 | 580 639 | 499 568 | 432 074 | ||
Property Plant Equipment Gross Cost | 604 | 3 427 | 3 427 | |||
Taxation Social Security Payable | 7 338 | 15 104 | 16 811 | 12 452 | ||
Total Assets Less Current Liabilities | 10 | -39 032 | -15 258 | -74 997 | -126 120 | |
Trade Creditors Trade Payables | 22 360 | |||||
Trade Debtors Trade Receivables | 7 000 | 9 514 | 11 970 | |||
Other Taxation Social Security Payable | 7 338 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||
Number Shares Allotted | 10 | 10 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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