Eds Roofing Supplies (midlands) Limited in Leicester, LE9 1RH

Description

Data updated on: 01-11-2023

Eds Roofing Supplies (midlands) is a company situated at LE9 1RH Leicester at Unit 17 Arkwright Hill Farm Lutterworth Road. This company was established in 1993 and is established under reg. no. 02872291. This company has been actively competing on the British market for 31 years now and its current status is active. The company's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. Eds Roofing Supplies (midlands) Ltd released its account information for the period that ended on January 31, 2023. Its latest annual confirmation statement was submitted on August 2, 2023.

Eds Roofing Supplies (midlands) Ltd is a small-sized vehicle operator with the licence number OH1089995. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Aston, 2 machines are available.

On 2017/08/08, the firm was employing a Trade Counter Assistant/Driver 7.5 Tonne to fill a part time vacancy in Waltham Cross, Home Counties. The offered job required experienced worker and a professional qualification or accreditation.

The trademark of Eds Roofing Supplies (midlands) is "BETAGUM". It was submitted in June, 2014 and it was printed in the journal number 2014-030.

This company owes its accomplishments and permanent growth to a group of three directors, specifically Melanie H., Paul P. and Edwin P., who have been managing the firm since 2014.

Trade marks

Trademark UK00003060823

Trademark UK00003060823

Trademark image:	-
Trademark name:	BETAGUM
Status:	Application Published
Filing date:	2014-06-20
Owner name:	EDS Roofing Supplies (Midlands) Limited
Owner address:	E D S Roofing Supplies Ltd, Unit 3, Bilton Way, LUTTERWORTH, United Kingdom, LE17 4JA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 919 941	2 155 277	2 059 859	2 265 444	2 523 755

Balance Sheet
Cash Bank In Hand	864 187	1 074 223	1 265 810	937 468	1 917 900
Cash Bank On Hand					1 917 900	741 372	659 454	592 277	204 017	353 519	155 434	344 986
Current Assets	2 436 778	2 462 943	2 663 318	2 269 790	3 024 934	1 568 587	1 417 783	1 316 521	946 452	1 191 458	806 211	978 935
Debtors	725 133	638 323	557 405	543 425	438 189	238 141	193 488	264 597	194 788	281 042	226 380	233 624
Net Assets Liabilities					2 523 755	1 302 640	1 123 676	1 135 697	587 851	610 754	589 508	601 958
Net Assets Liabilities Including Pension Asset Liability	1 919 941	2 155 277	2 059 859	2 265 444	2 523 755
Other Debtors					78 437			40 000	40 000	40 000	40 000	40 000
Property Plant Equipment					103 500	161 788	125 675	89 139	71 196	56 459	43 198	32 739
Stocks Inventory	847 458	750 397	920 103	788 897	668 845
Tangible Fixed Assets	986 742	995 628	968 961	936 016	103 500
Total Inventories					668 845	589 074	564 841	459 647	547 647	556 897	424 397	400 325

Capital & Reserves
Called Up Share Capital	10 010	10 010	10 010	10 010	10 010
Profit Loss Account Reserve	1 909 931	2 145 267	2 049 849	2 255 434	2 513 745
Shareholder Funds	1 919 941	2 155 277	2 059 859	2 265 444	2 523 755

Other Financial Data
Accrued Liabilities					2 500	3 743	3 743	3 743	3 743	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					398 132	329 715	365 828	332 132	350 867	365 604	178 865	189 324
Average Number Employees During Period						12	11	9	6	6	4	4
Corporation Tax Payable					57 263				7 732	6 431	6 913	6 315
Creditors					586 784	410 043	402 090	252 271	412 105	626 436	251 693	403 496
Creditors Due After One Year	650 160	592 190	537 009	479 820
Creditors Due Within One Year	839 175	694 395	1 020 869	444 760	586 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment						106 580		59 086			200 000
Disposals Property Plant Equipment						118 416		70 412			200 000
Increase From Depreciation Charge For Year Property Plant Equipment						38 163	36 113	25 390	18 735	14 737	13 261	10 459
Net Current Assets Liabilities	1 597 603	1 768 548	1 816 569	1 825 030	2 438 150	1 158 544	1 015 693	1 064 250	534 347	565 022	554 518	575 439
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Taxation Social Security Payable					8 490	7 913	15 826	15 826	15 826	4 156	4 037	3 267
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					53 581	28 615	14 676	14 676	14 676	31 246	14 080
Property Plant Equipment Gross Cost					501 632	491 503	491 503	421 271	422 063	422 063	222 063
Provisions For Liabilities Balance Sheet Subtotal					17 895	17 692	17 692	17 692	17 692	10 727	8 208	6 220
Provisions For Liabilities Charges	14 244	16 709	14 542	15 782	17 895
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		51 707	18 261	36 124	42 467
Tangible Fixed Assets Cost Or Valuation	1 326 401	1 351 378	1 369 639	1 334 165	501 632
Tangible Fixed Assets Depreciation	339 659	355 750	400 678	398 149	398 132
Tangible Fixed Assets Depreciation Charged In Period		37 013	44 928	48 523	34 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 922		51 052	35 000
Tangible Fixed Assets Disposals		26 730		71 598	875 000
Total Additions Including From Business Combinations Property Plant Equipment						108 287		180	792
Total Assets Less Current Liabilities	2 584 345	2 764 176	2 611 410	2 761 046	2 541 650	1 320 332	1 141 368	1 153 389	605 543	621 481	597 716	608 178
Trade Creditors Trade Payables					270 392	361 946	349 138	189 837	161 413	385 855	168 243	334 400
Trade Debtors Trade Receivables					304 093	209 526	178 812	209 921	140 112	209 796	172 300	193 624
Number Shares Issued Fully Paid									5 000	5 000	5 000	5 000