Richard Edwards Group LLP started in year 2008 as Limited Liability Partnership with registration number OC339155. The Richard Edwards Group LLP company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Halstead at The Maltings. Postal code: CO9 1HZ.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Maltings |
Office Address2 | Rosemary Lane |
Town | Halstead |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | OC339155 |
Date of Incorporation | Tue, 5th Aug 2008 |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Andrew G. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Nigel S. This PSC and has 25-50% voting rights.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2019-05-31 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 804 | 39 620 | 34 019 | 98 536 | 133 489 | ||
Current Assets | 418 434 | 425 673 | 650 977 | 688 106 | 708 257 | ||
Debtors | 397 630 | 386 053 | 616 958 | 589 570 | 574 768 | ||
Other Debtors | 53 974 | 232 739 | 191 816 | 186 481 | |||
Property Plant Equipment | 218 567 | 204 623 | 193 003 | 193 295 | 192 128 | 174 272 | 174 272 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 61 504 | 73 804 | 87 581 | 102 413 | 103 649 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 68 479 | 68 577 | 77 553 | 85 461 | 86 628 | 47 140 | 47 140 |
Administrative Expenses | 1 038 809 | 1 178 024 | |||||
Amortisation Expense Intangible Assets | 12 300 | 13 777 | |||||
Average Number Employees During Period | 26 | 28 | 33 | 30 | |||
Bank Borrowings | 148 587 | 119 197 | 146 321 | 130 621 | 127 522 | 92 262 | 83 424 |
Bank Borrowings Overdrafts | 107 785 | 130 683 | 114 407 | 111 947 | 92 263 | 73 797 | |
Creditors | 120 021 | 107 785 | 130 683 | 114 407 | 111 947 | 92 263 | 73 797 |
Depreciation Expense Property Plant Equipment | 14 757 | 15 259 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 659 | 6 283 | 5 026 | 39 488 | |||
Disposals Property Plant Equipment | 14 659 | 6 283 | 5 100 | 57 344 | |||
Fixed Assets | 341 579 | 315 335 | 302 543 | 300 608 | 298 205 | 174 272 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 300 | 13 777 | 14 832 | 1 236 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 757 | 15 259 | 12 934 | 1 167 | |||
Intangible Assets | 123 012 | 110 712 | 109 540 | 107 313 | 106 077 | ||
Intangible Assets Gross Cost | 184 516 | 184 516 | 197 121 | 209 726 | 209 726 | ||
Interest Payable Similar Charges Finance Costs | 9 105 | 10 108 | |||||
Net Current Assets Liabilities | 228 844 | 344 141 | 448 853 | 467 391 | 467 004 | -1 135 | -10 366 |
Operating Profit Loss | 445 886 | 405 356 | |||||
Other Creditors | -45 049 | 25 784 | 26 188 | 29 751 | 1 135 | 739 | |
Other Operating Income Format1 | |||||||
Other Taxation Social Security Payable | 99 595 | 114 917 | 137 199 | 158 018 | |||
Profit Loss | 436 781 | 395 248 | |||||
Property Plant Equipment Gross Cost | 287 046 | 273 200 | 270 556 | 278 756 | 278 756 | 221 412 | 221 412 |
Total Additions Including From Business Combinations Intangible Assets | 12 605 | 12 605 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 813 | 3 639 | 13 300 | ||||
Total Assets Less Current Liabilities | 570 423 | 659 476 | 751 396 | 767 999 | 765 209 | 164 298 | 163 906 |
Trade Creditors Trade Payables | 15 574 | 45 785 | 41 114 | 37 909 | |||
Trade Debtors Trade Receivables | 332 079 | 384 219 | 397 754 | 388 287 | |||
Turnover Revenue | 1 484 695 | 1 583 380 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 103 649 | ||||||
Disposals Intangible Assets | 209 726 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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