Founded in 1986, R.w.t. Edworthy And Sons, classified under reg no. 01977072 is an active company. Currently registered at Johnsland EX17 6HG, Crediton the company has been in the business for 38 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Peter E., Reginald E.. Of them, Peter E., Reginald E. have been with the company the longest, being appointed on 15 May 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Johnsland |
Office Address2 | Bow |
Town | Crediton |
Post code | EX17 6HG |
Country of origin | United Kingdom |
Registration Number | 01977072 |
Date of Incorporation | Tue, 14th Jan 1986 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Peter E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Reginald E. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reginald E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 24 898 | 67 630 | 42 581 | 41 048 | 64 486 | 61 354 | 34 941 | 98 329 |
Current Assets | 1 108 296 | 1 397 271 | 1 294 206 | 1 269 054 | 1 532 188 | 1 214 376 | 1 170 079 | |
Debtors | 724 802 | 1 017 167 | 1 330 142 | 1 230 170 | 1 189 229 | 1 457 350 | 1 156 165 | 1 048 100 |
Net Assets Liabilities | 920 387 | 1 140 292 | 1 221 259 | 1 206 512 | 1 329 190 | 1 431 064 | 1 449 412 | |
Other Debtors | 12 387 | 10 242 | 13 276 | 26 808 | 24 890 | 16 422 | 20 636 | 21 596 |
Property Plant Equipment | 258 070 | 197 200 | 336 071 | 386 744 | 294 507 | 235 057 | 305 971 | 336 834 |
Total Inventories | 23 893 | 23 499 | 24 548 | 22 988 | 15 339 | 13 484 | 23 270 | 23 650 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 483 | 807 353 | 859 878 | 954 350 | 1 054 638 | 1 123 876 | 1 164 962 | 1 222 494 |
Average Number Employees During Period | 20 | 20 | 17 | 21 | 18 | |||
Corporation Tax Payable | 11 843 | 62 516 | ||||||
Creditors | 264 769 | 349 178 | 534 107 | 398 241 | 309 066 | 395 412 | 304 895 | 269 895 |
Fixed Assets | 235 057 | 577 809 | 608 672 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 870 | 52 525 | 94 472 | 100 288 | 69 238 | 65 685 | 78 625 | |
Investment Property | 271 838 | 271 838 | ||||||
Investment Property Fair Value Model | 271 838 | |||||||
Net Current Assets Liabilities | 759 118 | 863 164 | 895 965 | 959 988 | 1 136 776 | 909 481 | 900 184 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 130 933 | 178 595 | 194 837 | 211 263 | 202 297 | 180 346 | 172 723 | 173 082 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 599 | 21 093 | ||||||
Other Disposals Property Plant Equipment | 26 000 | 22 500 | ||||||
Other Taxation Social Security Payable | 19 329 | 83 874 | 85 488 | 18 624 | 49 756 | 142 049 | 21 813 | 20 245 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 004 553 | 1 004 553 | 1 195 949 | 1 341 094 | 1 349 145 | 1 358 933 | 1 470 933 | 1 559 328 |
Provisions For Liabilities Balance Sheet Subtotal | 35 931 | 58 943 | 61 450 | 47 983 | 42 643 | 56 226 | 59 444 | |
Total Additions Including From Business Combinations Property Plant Equipment | 191 396 | 145 145 | 8 051 | 9 788 | 138 000 | 110 895 | ||
Total Assets Less Current Liabilities | 956 318 | 1 199 235 | 1 282 709 | 1 254 495 | 1 371 833 | 1 487 290 | 1 508 856 | |
Trade Creditors Trade Payables | 102 664 | 86 709 | 253 782 | 168 354 | 57 013 | 73 017 | 110 359 | 76 568 |
Trade Debtors Trade Receivables | 712 415 | 1 006 925 | 1 316 866 | 1 203 362 | 1 164 339 | 1 440 928 | 1 135 529 | 1 026 504 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, June 2023 |
accounts | Free Download (9 pages) |
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