Edit Home And Design Ltd is a private limited company situated at 95 Newton Road, Mumbles, Swansea SA3 4BN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 3 directors.
Director Lesley T., appointed on 01 August 2022. Director Neil C., appointed on 30 August 2018. Director John M., appointed on 05 February 2018.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530). According to CH records there was a change of name on 2018-06-19 and their previous name was Taylors Interior Solutions Ltd.
The latest confirmation statement was sent on 2023-03-26 and the due date for the next filing is 2024-04-09. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 95 Newton Road |
| Office Address2 | Mumbles |
| Town | Swansea |
| Post code | SA3 4BN |
| Country of origin | United Kingdom |
| Registration Number | 10987979 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 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 | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 05 February 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John M.
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John T.
| Notified on | 29 September 2017 |
| Ceased on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Taylors Interior Solutions | June 19, 2018 |
| Taylors Etc Home | February 5, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 316 | 10 460 | 6 046 | 24 604 | 21 325 |
| Current Assets | 90 870 | 131 618 | 122 646 | 157 142 | 188 016 |
| Debtors | 25 159 | 22 965 | 9 454 | 7 719 | 9 809 |
| Property Plant Equipment | 3 677 | 17 889 | 21 039 | 22 746 | 16 963 |
| Total Inventories | 61 395 | 98 193 | 107 146 | 124 819 | 156 882 |
| Other Debtors | 1 250 | 1 250 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 464 | 21 855 | 38 246 | 54 637 | 79 223 |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 2 381 | 8 206 | 14 538 | 24 900 |
| Average Number Employees During Period | 4 | 16 | 15 | 11 | 12 |
| Creditors | 253 144 | 461 959 | 719 592 | 1 034 029 | 751 450 |
| Fixed Assets | 162 122 | 159 943 | 146 702 | 132 018 | 101 649 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 464 | 16 391 | 16 391 | 16 391 | 24 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 2 220 | 5 825 | 6 332 | 10 362 |
| Intangible Assets | 158 445 | 142 054 | 125 663 | 109 272 | 84 686 |
| Intangible Assets Gross Cost | 163 909 | 163 909 | 163 909 | 163 909 | |
| Net Current Assets Liabilities | -162 274 | -330 341 | -596 946 | -876 887 | -563 434 |
| Other Creditors | 192 939 | 377 775 | 549 250 | 700 018 | 154 709 |
| Other Taxation Social Security Payable | 16 847 | 11 957 | 49 387 | 161 150 | 201 189 |
| Property Plant Equipment Gross Cost | 3 838 | 20 270 | 29 245 | 37 284 | 41 863 |
| Total Additions Including From Business Combinations Intangible Assets | 163 909 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 838 | 16 432 | 8 975 | 8 039 | 4 579 |
| Total Assets Less Current Liabilities | -152 | -170 398 | -450 244 | -744 869 | -461 785 |
| Trade Creditors Trade Payables | 43 358 | 72 227 | 120 955 | 172 861 | 180 326 |
| Trade Debtors Trade Receivables | 25 159 | 22 965 | 9 454 | 6 469 | 8 559 |
| Bank Borrowings Overdrafts | 215 226 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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