Edmonprop Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Located in 1 Kings Avenue, London N21 3NA Edmonprop Limited is a Private Limited Company registered under the 06317370 registration number. This firm was launched on 19th July 2007. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Edmonprop Ltd reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2023-07-19.

Shaun S. is the following company's single director, that was designated to this position seventeen years ago. Since July 2007 Matthew G., had been supervising this specific firm till the resignation on 10th April 2012.

The companies with significant control over this firm include: Savage Group Of Companies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, N21 3NA and was registered as a PSC under the reg no 07119110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 162	55 088

Balance Sheet
Cash Bank On Hand					4 642	3 678	5 291	253	1 089	983	543	544
Current Assets	18 507	2 405		1 880	66 529	70 543	72 175	73 682	74 050	87 231	105 558	99 734
Debtors	16 093				61 887	66 865	66 884	73 429	72 961	86 248	105 015	99 190
Net Assets Liabilities					92 847	161 455	164 003	166 896	169 396	175 002	168 228	161 896
Other Debtors					386	364	383	328	360	16 737	16 960	11 735
Cash Bank In Hand	2 414	2 405	2 354	1 880	4 642
Net Assets Liabilities Including Pension Asset Liability	48 162	55 088	20 765	24 048	112 029
Tangible Fixed Assets	342 405	358 498	320 000	320 000	400 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 250	-324	3 851	7 134	15 115
Shareholder Funds	48 162	55 088

Other Financial Data
Amounts Owed By Group Undertakings					61 500	66 501	66 501	73 101	72 601	69 511	88 055	87 455
Amounts Owed To Group Undertakings					5 920	5 920	5 920	5 920	6 050	6 050	6 050	7 700
Bank Borrowings					300 000	300 000	300 000	300 000	300 000
Bank Borrowings Overdrafts					300 000	300 000	300 000	300 000	300 000	9 000	344 544	336 650
Creditors					344 841	344 841	344 841	344 841	341 341	44 451	369 080	364 812
Investment Property					400 000	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Investment Property Fair Value Model					400 000	480 000	480 000	480 000	480 000	480 000	480 000
Net Current Assets Liabilities	-40 270	-57 202	-58 508	-61 032	56 870	60 679	63 227	66 120	65 120	-226 164	91 691	81 091
Other Creditors					44 841	44 841	44 841	44 841	41 341	35 451	24 536	19 536
Other Taxation Social Security Payable					2 177	2 174	1 410	202
Profit Loss						68 608	2 548
Provisions					19 183	34 383	34 383	34 383	34 383	34 383	34 383	34 383
Provisions For Liabilities Balance Sheet Subtotal					19 183	34 383	34 383	34 383	34 383	34 383	34 383	34 383
Total Assets Less Current Liabilities	302 135	301 296	261 492	258 968	456 870	540 679	543 227	546 120	545 120	253 836	571 691	561 091
Trade Creditors Trade Payables							58		1 440	1 639	2 301	4 016
Bank Borrowings Overdrafts Secured			201 679	195 977	300 000
Borrowings			171 483	165 781	300 000
Capital Employed			20 765	24 048	112 029
Creditors Due After One Year	253 973	246 208	240 727	234 920	344 841
Creditors Due Within One Year	58 777	59 607	60 862	62 912	9 659
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Fixed Assets	342 405	358 498
Revaluation Reserve	54 412	54 412	15 914	15 914	95 914
Secured Debts	212 489	207 160
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 093
Tangible Fixed Assets Cost Or Valuation	342 405	358 498	320 000	320 000	400 000
Tangible Fixed Assets Increase Decrease From Revaluations					80 000