T.l.k. Edwards & Sons started in year 1965 as Private Limited Company with registration number 00848997. The T.l.k. Edwards & Sons company has been functioning successfully for 59 years now and its status is active. The firm's office is based in London at Langley House. Postal code: N2 8EY.
At the moment there are 2 directors in the the firm, namely Bryan E. and Charlton E.. In addition one secretary - Charlton E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Betty E. who worked with the the firm until 13 February 2003.
| Office Address | Langley House |
| Office Address2 | Park Road |
| Town | London |
| Post code | N2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 00848997 |
| Date of Incorporation | Fri, 14th May 1965 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th September |
| Company age | 59 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 1994
Position: Secretary
Appointed: 28 July 1993
Position: Director
Appointed: 16 January 1991
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Kelsall Group Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Kelsall Group Limited
Langley House Park Road, High Street, London, N2 8EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02815942 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 770 788 | 175 948 | 41 126 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 43 785 | 23 062 | 13 019 | ||||||
| Cash Bank On Hand | 13 019 | 267 | 240 | 136 | 415 | 177 | |||
| Current Assets | 568 234 | 420 382 | 193 992 | 62 799 | 54 073 | 38 930 | 38 240 | 52 775 | 49 403 |
| Debtors | 489 486 | 372 085 | 180 973 | 62 799 | 53 806 | 38 690 | 38 104 | 52 360 | 49 226 |
| Net Assets Liabilities | 41 126 | 46 707 | 45 443 | 40 417 | 37 574 | 35 258 | |||
| Net Assets Liabilities Including Pension Asset Liability | 770 788 | 175 948 | 41 126 | ||||||
| Other Debtors | 1 700 | 1 700 | 1 700 | 15 | |||||
| Property Plant Equipment | 10 821 | 8 116 | 6 087 | 4 565 | 3 424 | 2 568 | 1 926 | ||
| Stocks Inventory | 34 963 | 25 235 | |||||||
| Tangible Fixed Assets | 319 760 | 14 819 | 10 821 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | ||||||
| Profit Loss Account Reserve | 413 933 | 150 948 | 16 126 | ||||||
| Shareholder Funds | 770 788 | 175 948 | 41 126 | ||||||
| Other | |||||||||
| Accrued Liabilities | 7 500 | 7 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 376 | 27 081 | 26 610 | 28 132 | 29 273 | 30 129 | 30 771 | ||
| Amounts Owed By Group Undertakings | 134 633 | 61 099 | 52 106 | 38 690 | 38 104 | 52 345 | 49 226 | ||
| Bank Borrowings Overdrafts | 93 378 | 5 553 | |||||||
| Corporation Tax Payable | 46 581 | ||||||||
| Creditors | 8 091 | 8 415 | 14 473 | 2 972 | 4 053 | 4 173 | 18 160 | ||
| Creditors Due After One Year | 17 200 | 13 511 | 8 091 | ||||||
| Creditors Due Within One Year | 98 559 | 245 075 | 154 606 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||||
| Disposals Property Plant Equipment | 2 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 705 | 2 029 | 1 522 | 1 141 | 856 | 642 | |||
| Net Current Assets Liabilities | 469 675 | 175 307 | 39 386 | 47 435 | 39 600 | 35 958 | 34 187 | 32 690 | 31 243 |
| Number Shares Allotted | 25 000 | 25 000 | |||||||
| Other Creditors | 8 415 | 3 500 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 19 318 | ||||||||
| Property Plant Equipment Gross Cost | 35 197 | 35 197 | 32 697 | 32 697 | 32 697 | 32 697 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 990 | 429 | 244 | 106 | 37 | ||||
| Provisions For Liabilities Charges | 1 447 | 667 | 990 | ||||||
| Revaluation Reserve | 331 855 | ||||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 846 | 1 308 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 417 121 | 77 967 | 35 197 | ||||||
| Tangible Fixed Assets Depreciation | 97 361 | 63 148 | 24 376 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 941 | 3 607 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 154 | 42 379 | |||||||
| Tangible Fixed Assets Disposals | 340 000 | 44 078 | |||||||
| Total Assets Less Current Liabilities | 789 435 | 190 126 | 50 207 | 55 551 | 45 687 | 40 523 | 37 611 | 35 258 | 33 169 |
| Trade Creditors Trade Payables | 5 862 | 2 311 | 10 973 | 1 972 | 3 053 | 3 173 | 2 012 | ||
| Amounts Owed To Group Undertakings | 15 912 | 15 148 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy