Ian Edgar(liverpool) started in year 1957 as Private Limited Company with registration number 00576493. The Ian Edgar(liverpool) company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Macclesfield at Units 1 - 3 Heather Close. Postal code: SK11 0LR.
The firm has 6 directors, namely Sophie E., Chloe E. and Thea E. and others. Of them, Ian G., Michael N. have been with the company the longest, being appointed on 22 March 2017 and Sophie E. has been with the company for the least time - from 21 September 2023. As of 9 May 2024, there were 8 ex directors - Allan E., Ian E. and others listed below. There were no ex secretaries.
| Office Address | Units 1 - 3 Heather Close |
| Office Address2 | Lyme Green Business Park |
| Town | Macclesfield |
| Post code | SK11 0LR |
| Country of origin | United Kingdom |
| Registration Number | 00576493 |
| Date of Incorporation | Wed, 2nd Jan 1957 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th December |
| Company age | 67 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 21 September 2023
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Allan E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian E. This PSC owns 25-50% shares. Then there is Derek E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Allan E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Derek E.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 310 | 103 111 | 18 956 |
| Current Assets | 8 459 496 | 7 487 412 | 9 819 513 |
| Debtors | 3 161 811 | 3 447 203 | 5 166 094 |
| Net Assets Liabilities | 3 049 929 | 1 983 400 | 2 096 969 |
| Property Plant Equipment | 705 449 | 1 223 238 | 1 151 799 |
| Total Inventories | 5 284 375 | 3 937 098 | 4 634 463 |
| Other | |||
| Audit Fees Expenses | 11 750 | 11 750 | |
| Accrued Liabilities Deferred Income | 275 798 | 360 771 | 511 943 |
| Accumulated Amortisation Impairment Intangible Assets | 28 889 | 49 822 | 71 173 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 604 081 | 1 745 024 | 1 903 012 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 268 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 658 732 | 87 717 | |
| Administrative Expenses | 4 837 408 | 4 522 487 | 3 970 062 |
| Amortisation Expense Intangible Assets | 19 960 | 20 933 | 21 351 |
| Amortisation Impairment Expense Intangible Assets | 19 960 | 20 933 | 21 351 |
| Average Number Employees During Period | 41 | 39 | 40 |
| Bank Borrowings | 265 903 | 252 690 | 236 760 |
| Bank Borrowings Overdrafts | 265 903 | 236 760 | 220 122 |
| Cash Cash Equivalents Cash Flow Value | 13 310 | 103 111 | 18 956 |
| Corporation Tax Payable | 35 667 | ||
| Corporation Tax Recoverable | 105 772 | ||
| Cost Sales | 13 555 953 | 12 810 135 | 11 737 281 |
| Creditors | 6 211 642 | 236 760 | 660 122 |
| Deferred Tax Asset Debtors | 165 930 | 123 427 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 428 | -212 566 | 62 024 |
| Depreciation Expense Property Plant Equipment | 144 155 | 140 943 | 158 037 |
| Depreciation Impairment Expense Property Plant Equipment | 144 155 | 140 943 | 158 037 |
| Derivative Liabilities | 233 809 | ||
| Distribution Costs | 639 636 | 728 522 | 646 815 |
| Dividend Declared Payable | 59 000 | ||
| Dividends Paid | 59 000 | ||
| Finished Goods Goods For Resale | 5 284 375 | 3 937 098 | 4 634 463 |
| Fixed Assets | 880 981 | 1 387 105 | 1 294 315 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -265 903 | 13 213 | 15 930 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 508 | 37 417 | -19 521 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 284 | 25 002 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 238 874 | 118 578 | 54 359 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -161 917 | -70 127 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 267 359 | -406 070 | -2 191 284 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 263 315 | 13 690 | 1 867 166 |
| Gain Loss In Cash Flows From Change In Inventories | -364 697 | -1 347 277 | 697 365 |
| Gain Loss On Hedging Instruments Designated As Fair Value Hedges | 233 809 | ||
| Government Grant Income | 78 524 | ||
| Gross Profit Loss | 5 211 695 | 4 220 805 | 4 999 110 |
| Impairment Loss Reversal On Investments | 233 809 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 37 315 | -35 634 | 106 464 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 181 | -89 801 | 84 155 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -188 905 | -68 388 | -20 213 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 933 | 21 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 943 | 158 037 | |
| Intangible Assets | 175 530 | 163 865 | 142 514 |
| Intangible Assets Gross Cost | 204 419 | 213 687 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 044 | 6 326 | |
| Interest Income On Bank Deposits | 189 | 30 | 156 |
| Interest Payable Similar Charges Finance Costs | 45 421 | 83 500 | 246 533 |
| Interest Received Classified As Investing Activities | -189 | -30 | -156 |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 |
| Loans From Directors | 32 661 | ||
| Net Cash Flows From Used In Financing Activities | 710 552 | -11 232 | 108 415 |
| Net Cash Flows From Used In Investing Activities | 528 850 | 667 970 | 86 442 |
| Net Cash Flows From Used In Operating Activities | -1 238 221 | -746 539 | -110 702 |
| Net Cash Generated From Operations | -1 246 327 | -865 673 | -250 771 |
| Net Current Assets Liabilities | 2 247 854 | 897 086 | 1 510 680 |
| Net Finance Income Costs | 189 | 30 | 156 |
| Net Interest Paid Received Classified As Operating Activities | -45 421 | -83 500 | -246 533 |
| Operating Profit Loss | -265 349 | -1 030 204 | 460 757 |
| Other Creditors | 257 475 | 125 374 | 494 227 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | ||
| Other Disposals Property Plant Equipment | 1 168 | ||
| Other Interest Expense | 45 421 | 74 456 | 240 207 |
| Other Interest Receivable Similar Income Finance Income | 189 | 30 | 156 |
| Other Operating Income Format1 | 78 524 | ||
| Other Provisions Balance Sheet Subtotal | 69 687 | 64 031 | 47 904 |
| Other Remaining Borrowings | 2 725 735 | 2 750 180 | 440 000 |
| Other Taxation Social Security Payable | 207 902 | 149 286 | 1 849 271 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 761 | 64 431 | 121 267 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 1 503 500 | 1 559 331 | 1 625 191 |
| Proceeds From Borrowings Classified As Financing Activities | -660 000 | -1 139 000 | |
| Proceeds From Sales Property Plant Equipment | -1 119 | ||
| Profit Loss | -85 248 | -1 066 529 | 172 569 |
| Profit Loss On Ordinary Activities Before Tax | -310 581 | -1 347 483 | 214 380 |
| Property Plant Equipment Gross Cost | 2 309 530 | 2 968 262 | 3 054 811 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 031 | 47 904 | |
| Purchase Intangible Assets | -11 640 | -9 268 | |
| Purchase Property Plant Equipment | -517 399 | -658 732 | -87 717 |
| Repayments Borrowings Classified As Financing Activities | -976 455 | -635 555 | -1 231 485 |
| Social Security Costs | 290 020 | 227 082 | 203 360 |
| Staff Costs Employee Benefits Expense | 2 261 356 | 2 233 511 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 219 | ||
| Tax Expense Credit Applicable Tax Rate | -59 010 | -256 022 | 40 732 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 298 | 18 454 | 21 292 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -225 333 | -280 954 | 41 811 |
| Total Assets Less Current Liabilities | 3 128 835 | 2 284 191 | 2 804 995 |
| Total Borrowings | 2 991 638 | 3 002 870 | 2 894 455 |
| Total Deferred Tax Expense Credit | -35 920 | -175 149 | 42 503 |
| Total Increase Decrease In Provisions | 5 656 | 16 127 | |
| Total Operating Lease Payments | 246 606 | 130 712 | |
| Trade Creditors Trade Payables | 2 443 162 | 2 954 976 | 3 127 398 |
| Trade Debtors Trade Receivables | 1 658 311 | 1 616 170 | 3 417 476 |
| Turnover Revenue | 18 767 648 | 17 030 940 | 16 736 391 |
| Wages Salaries | 1 969 843 | 1 908 884 | |
| Company Contributions To Defined Benefit Plans Directors | 66 518 | 24 119 | 36 229 |
| Director Remuneration | 830 802 | 615 383 | 656 983 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 107 126 | 639 502 | 693 212 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 209 806 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, July 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy