Founded in 2003, R G Edwards And Company, classified under reg no. 04638574 is an active company. Currently registered at High Winds, Lyth Hill Road SY3 0AU, Shrewsbury the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Helen E., Justin O. and Richard E.. In addition one secretary - Janet E. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | High Winds, Lyth Hill Road |
Office Address2 | Bayston Hill |
Town | Shrewsbury |
Post code | SY3 0AU |
Country of origin | United Kingdom |
Registration Number | 04638574 |
Date of Incorporation | Thu, 16th Jan 2003 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 475 | 35 824 | 33 723 | 16 162 | 57 431 | 45 381 | 121 443 | 41 797 |
Current Assets | 71 028 | 158 924 | 213 170 | 173 298 | 199 734 | 242 098 | 175 564 | |
Debtors | 56 159 | 22 496 | 74 163 | 180 783 | 104 457 | 150 644 | 106 374 | 124 941 |
Net Assets Liabilities | 32 109 | 64 718 | 76 129 | 118 068 | 126 692 | 149 950 | 146 150 | |
Other Debtors | 1 830 | 2 369 | 3 816 | 4 842 | 5 662 | 5 043 | 4 226 | 55 655 |
Property Plant Equipment | 12 954 | 9 994 | 5 871 | 20 437 | 30 850 | 29 811 | 38 861 | 49 273 |
Total Inventories | 23 381 | 12 708 | 51 038 | 16 225 | 11 410 | 3 709 | 14 281 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | 30 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 122 | 29 732 | 33 855 | 31 636 | 39 847 | 42 036 | 41 697 | 46 445 |
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 14 178 | |||||||
Corporation Tax Payable | 42 | 40 | 1 889 | 2 490 | 11 360 | 6 244 | 6 129 | 2 187 |
Creditors | 56 731 | 106 675 | 159 692 | 84 798 | 100 254 | 126 084 | 66 369 | |
Dividends Paid On Shares | 6 000 | 4 500 | ||||||
Fixed Assets | 13 371 | 26 437 | 35 350 | 32 811 | 40 361 | 49 273 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 610 | 4 123 | 4 288 | 8 211 | 7 820 | 5 846 | 12 251 | |
Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | 14 297 | 52 249 | 53 478 | 88 500 | 99 480 | 116 014 | 109 195 | |
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Other Creditors | 80 823 | 56 731 | 3 537 | 3 738 | 5 673 | 17 805 | 2 631 | 24 563 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 507 | 5 631 | 6 185 | 7 503 | ||||
Other Disposals Property Plant Equipment | 7 650 | 6 850 | 16 495 | 10 835 | ||||
Other Taxation Social Security Payable | 10 384 | 20 951 | 21 842 | 34 279 | 39 311 | 54 405 | 57 026 | 23 766 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 38 076 | 39 726 | 39 726 | 52 073 | 70 697 | 71 847 | 80 558 | 95 718 |
Provisions For Liabilities Balance Sheet Subtotal | 1 182 | 902 | 3 786 | 5 782 | 5 599 | 6 425 | 12 318 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | 19 997 | 18 624 | 8 000 | 25 206 | 25 995 | ||
Total Assets Less Current Liabilities | 33 291 | 65 620 | 79 915 | 123 850 | 132 291 | 156 375 | 158 468 | |
Trade Creditors Trade Payables | 28 395 | 18 923 | 79 407 | 119 185 | 28 454 | 21 800 | 60 298 | 15 853 |
Trade Debtors Trade Receivables | 54 329 | 20 127 | 70 347 | 175 941 | 98 795 | 145 601 | 102 148 | 69 286 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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