T.j.edwards (warehousing) started in year 1982 as Private Limited Company with registration number 01618377. The T.j.edwards (warehousing) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bridgtown Cannock at Hawkins Drive. Postal code: WS11 0XT.
The company has 3 directors, namely Lindsey E., David E. and Marjorie E.. Of them, Marjorie E. has been with the company the longest, being appointed on 7 September 1992 and Lindsey E. has been with the company for the least time - from 12 May 2000. Currenlty, the company lists one former director, whose name is Terrance E. and who left the the company on 21 March 2004. In addition, there is one former secretary - Ian B. who worked with the the company until 31 May 2011.
| Office Address | Hawkins Drive |
| Office Address2 | South Staffs Business Park |
| Town | Bridgtown Cannock |
| Post code | WS11 0XT |
| Country of origin | United Kingdom |
| Registration Number | 01618377 |
| Date of Incorporation | Mon, 1st Mar 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 42 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 12 May 2000
Position: Director
Appointed: 13 November 1992
Position: Director
Appointed: 07 September 1992
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Lindsey E. This PSC and has 25-50% shares. The second entity in the PSC register is David E. This PSC owns 25-50% shares.
Lindsey E.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% shares |
David E.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 295 | 185 269 | 322 113 | 322 114 | 513 005 | 196 161 | 212 317 |
| Current Assets | 338 063 | 405 209 | 565 689 | 565 690 | 719 169 | 468 165 | 504 600 |
| Debtors | 207 768 | 219 940 | 243 576 | 243 576 | 206 164 | 272 004 | 292 283 |
| Net Assets Liabilities | 4 229 228 | 4 260 595 | 4 398 405 | 4 398 405 | 4 591 239 | 4 558 619 | 4 566 414 |
| Other Debtors | 171 210 | 168 815 | 188 174 | 188 174 | 190 155 | 207 577 | 209 840 |
| Property Plant Equipment | 4 024 263 | 4 034 396 | 4 038 827 | 4 038 827 | 4 061 888 | 4 093 979 | 4 093 849 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 669 | 39 501 | 45 371 | 45 371 | 57 029 | 68 690 | 86 133 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 47 022 | 48 686 | 68 819 | ||||
| Creditors | 131 548 | 175 530 | 201 791 | 201 792 | 181 118 | 21 351 | 7 866 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Fixed Assets | 4 024 263 | 4 034 396 | 4 038 827 | 4 061 888 | 4 290 392 | 4 301 289 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 832 | 5 870 | 11 658 | 22 481 | 21 693 | ||
| Net Current Assets Liabilities | 206 515 | 229 679 | 363 898 | 363 898 | 538 051 | 304 373 | 292 425 |
| Other Creditors | 61 564 | 98 346 | 95 041 | 95 041 | 72 171 | 98 558 | 105 161 |
| Other Taxation Social Security Payable | 22 126 | 26 756 | 93 895 | 25 076 | 102 615 | 51 749 | 92 354 |
| Property Plant Equipment Gross Cost | 4 058 932 | 4 073 897 | 4 084 198 | 4 084 198 | 4 118 917 | 4 162 669 | 4 179 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 550 | 3 480 | 4 320 | 4 320 | 8 700 | 14 795 | 19 434 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 301 | 34 719 | 56 238 | 21 563 | |||
| Total Assets Less Current Liabilities | 4 230 778 | 4 264 075 | 4 402 725 | 4 402 725 | 4 599 939 | 4 594 765 | 4 593 714 |
| Trade Creditors Trade Payables | 836 | 1 742 | 12 855 | 12 856 | 6 332 | 1 175 | |
| Trade Debtors Trade Receivables | 36 558 | 51 125 | 55 402 | 55 402 | 16 009 | 64 427 | 82 443 |
| Amount Specific Advance Or Credit Directors | 831 | 849 | 1 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 135 981 | 135 168 | 307 851 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 135 150 | 135 150 | 308 701 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 820 | 4 250 | |||||
| Disposals Property Plant Equipment | 12 486 | 4 250 | |||||
| Finance Lease Liabilities Present Value Total | 21 351 | 7 866 | |||||
| Increase Decrease In Property Plant Equipment | 48 201 | ||||||
| Investments Fixed Assets | 196 413 | 207 440 | |||||
| Other Investments Other Than Loans | 196 413 | 207 440 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
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