Edac Solutions Ltd
Abacus House 450 Warrington Road Culcheth WA3 5QX Warrington
Number: 06954927
Incorporation date: 2009-07-07
Dissolution date: 2014-11-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Edac Solutions began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06954927. The company's office was located in Warrington at Abacus House 450 Warrington Road. This Edac Solutions Limited business had been on the market for at least five years.
Nigel S. was this particular enterprise's director, formally appointed in 2011.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | GBP | GBP |
| Net Worth | 1 431 | -10 960 |
| Balance Sheet | ||
| Cash Bank In Hand | 3 869 | 21 721 |
| Current Assets | 42 375 | 36 965 |
| Debtors | 38 506 | 15 244 |
| Net Assets Liabilities Including Pension Asset Liability | 1 431 | -10 960 |
| Tangible Fixed Assets | 4 159 | 3 507 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 1 430 | -10 961 |
| Shareholder Funds | 1 431 | -10 960 |
| Other Financial Data | ||
| Administrative Expenses | 64 426 | 67 963 |
| Bank Borrowings Overdrafts | 5 | |
| Cost Sales | 143 097 | 143 544 |
| Creditors Due Within One Year | 44 271 | 50 731 |
| Deferred Tax Liability | 832 | 701 |
| Depreciation Tangible Fixed Assets Expense | 1 012 | 827 |
| Gross Profit Loss | 66 070 | 53 738 |
| Net Current Assets Liabilities | -1 896 | -13 766 |
| Number Shares Allotted | 1 | |
| Operating Profit Loss | 1 644 | -14 225 |
| Other Creditors Due Within One Year | 3 980 | 2 850 |
| Other Interest Receivable Similar Income | 1 198 | 957 |
| Par Value Share | 1 | |
| Profit Loss For Period | 1 214 | -12 391 |
| Profit Loss On Ordinary Activities Before Tax | 2 842 | -13 268 |
| Provisions For Liabilities Charges | 832 | 701 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 175 | |
| Tangible Fixed Assets Cost Or Valuation | 6 454 | 6 629 |
| Tangible Fixed Assets Depreciation | 2 295 | 3 122 |
| Tangible Fixed Assets Depreciation Charged In Period | 827 | |
| Taxation Social Security Due Within One Year | 40 291 | 47 876 |
| Tax On Profit Or Loss On Ordinary Activities | 1 628 | -877 |
| Total Assets Less Current Liabilities | 2 263 | -10 259 |
| Turnover Gross Operating Revenue | 209 167 | 197 282 |
| U K Current Corporation Tax | 796 | -747 |
| U K Deferred Tax | 832 | -130 |
| Advances Credits Directors | 36 396 | 14 497 |
| Advances Credits Made In Period Directors | 42 976 | |
| Advances Credits Repaid In Period Directors | 24 620 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 2 356 | 7 208 |
Role: Director
Appointed: 20 September 2011
Latest update: 3 January 2024
| Account next due date | 30 April 2014 |
| Account last made up date | 31 July 2012 |
| Return next due date | 09 November 2014 |
| Return last made up date | 12 October 2013 |
| Annual Accounts 15th April 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 15th April 2013 |
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