Ea 234 Limited in 170 Edmund Street, B3 2HB

Description

Data updated on: 01-11-2023

Ea 234 Limited with the registration number 06571504 has been operating on the market for sixteen years. This Private Limited Company is officially located at C/o Frp Advisory Llp, 2nd Floor, 170 Edmund Street and its postal code is B3 2HB. The company's current name is Ea 234 Limited. This firm's former associates may remember it also as Edge Accessories, which was in use until Thursday 15th March 2018. This firm's SIC and NACE codes are 32130 - Manufacture of imitation jewellery and related articles. Its latest annual accounts were submitted for the period up to 2016-12-31 and the most recent annual confirmation statement was submitted on 2017-03-09.

Previous company's names
Ea 234 Limited 2018-03-15
Edge Accessories Ltd 2008-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-12-31	2016-12-31
Currency	USD	USD	USD	USD
Net Worth	314 863	313 462

Balance Sheet
Cash Bank On Hand			16 603	74 247
Current Assets	1 202 088	1 507 499	5 353 149	6 883 451
Debtors	977 323	1 053 353	5 262 258	6 370 025
Net Assets Liabilities			107 449	248 310
Other Debtors			173 310	43 395
Property Plant Equipment			104 927	58 963
Total Inventories			74 288	439 179
Cash Bank In Hand	224 765	454 146
Net Assets Liabilities Including Pension Asset Liability	314 863	313 462
Tangible Fixed Assets	36 333	41 418

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	314 860	313 459
Shareholder Funds	314 863	313 462

Other Financial Data
Audit Fees Expenses			10 000	10 000
Fees For Non-audit Services			3 600	3 600
Director Remuneration			28 944	32 791
Dividend Recommended By Directors				210 000
Accrued Liabilities			383 473	792 698
Accumulated Amortisation Impairment Intangible Assets			1 554	5 549
Accumulated Depreciation Impairment Property Plant Equipment			248 379	308 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-8 762
Administrative Expenses			4 940 413	5 335 883
Amortisation Expense Intangible Assets			1 554	3 995
Amounts Owed By Group Undertakings			795 387	1 255 556
Amounts Owed To Group Undertakings			708 669	781 881
Applicable Tax Rate			20	20
Average Number Employees During Period			21	25
Bank Borrowings Overdrafts			54 411	4 663
Bank Overdrafts			54 411	4 663
Comprehensive Income Expense			195 117	350 861
Corporation Tax Payable			161 041
Cost Sales			8 881 241	12 328 524
Creditors			5 341 526	6 689 770
Current Tax For Period			34 231
Depreciation Expense Property Plant Equipment			43 852	60 247
Dividend Per Share Interim				70 000
Dividends Paid			213 840	210 000
Dividends Paid On Shares			213 840	210 000
Dividends Paid On Shares Interim			71 280	70 000
Fixed Assets	36 334	41 419	115 357	65 398
Further Item Interest Expense Component Total Interest Expense				60
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			151 428	249 435
Gross Profit Loss			3 150 104	4 260 433
Increase From Amortisation Charge For Year Intangible Assets				3 995
Increase From Depreciation Charge For Year Property Plant Equipment				60 247
Intangible Assets			10 430	6 435
Intangible Assets Gross Cost			11 984
Interest Expense On Bank Overdrafts			17	15 030
Interest Payable Similar Charges Finance Costs			17	15 090
Merchandise			74 288	439 179
Net Current Assets Liabilities	284 662	278 714	11 623	193 681
Number Shares Issued Fully Paid				100
Operating Profit Loss			226 001	349 535
Other Creditors			188 118	10 549
Other Deferred Tax Expense Credit			-3 364	-8 762
Other Operating Income Format1			2 016 310	1 424 985
Other Taxation Social Security Payable			41 455	33 913
Par Value Share		0		0
Pension Other Post-employment Benefit Costs Other Pension Costs			7 070	8 220
Prepayments			122 149	218 690
Profit Loss			195 117	350 861
Profit Loss On Ordinary Activities Before Tax			225 984	334 445
Property Plant Equipment Gross Cost			353 306	367 589
Provisions			19 531	10 769
Provisions For Liabilities Balance Sheet Subtotal			19 531	10 769
Recoverable Value-added Tax			14 980	24 562
Social Security Costs			293 207	213 962
Staff Costs Employee Benefits Expense			2 201 278	1 810 545
Tax Expense Credit Applicable Tax Rate			45 197	66 889
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 364	9 456
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 761	557
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 867	-16 416
Total Additions Including From Business Combinations Property Plant Equipment				14 283
Total Assets Less Current Liabilities	320 996	320 133	126 980	259 079
Total Borrowings			2 199 467	2 857 197
Total Current Tax Expense Credit			34 231	-7 654
Trade Creditors Trade Payables			1 659 303	2 213 532
Trade Debtors Trade Receivables			3 475 971	3 998 664
Turnover Revenue			12 031 345	16 588 957
Wages Salaries			1 901 001	1 588 363
Creditors Due Within One Year	917 426	1 228 785
Investments Fixed Assets	1	1
Number Shares Allotted		300
Provisions For Liabilities Charges	6 133	6 671
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		30 609
Tangible Fixed Assets Cost Or Valuation	60 935	91 544
Tangible Fixed Assets Depreciation	24 602	50 126
Tangible Fixed Assets Depreciation Charged In Period		25 524