Edt Surrey Limited in Walton-on-thames, KT12 2HG

Description

Data updated on: 01-11-2023

The company is situated in Walton-on-thames with reg. no. 06959413. The firm was set up in the year 2009. The main office of this company is situated at 60 Garden Road . The postal code for this place is KT12 2HG. This enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Edt Surrey Ltd released its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-09-16.

Raymonde P. is this particular company's only director, who was assigned to lead the company in 2009.

Raymonde P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 133	-1 581	15 108	60 772	37 490	34 888

Balance Sheet
Cash Bank In Hand	3 013	5 623	6 438	38 193	42 908	52 580
Cash Bank On Hand						52 580	56 092	52 410
Current Assets	16 543	27 961	34 984	87 740	61 592	67 892	70 233	71 052	38 843	55 575	125 914	116 948
Debtors	0	10 338	18 046	39 722	7 883	4 511	3 641	8 442
Property Plant Equipment						6 794	7 270	5 788
Stocks Inventory	13 530	12 000	10 500	9 825	10 801	10 801
Tangible Fixed Assets			3 114	4 044	7 509	6 794
Total Inventories						10 801	10 500	10 200
Net Assets Liabilities Including Pension Asset Liability	-24 133	-1 581

Capital & Reserves
Called Up Share Capital	1	1		1	1	1
Profit Loss Account Reserve	-24 134	-1 582	15 108	60 771	37 489	34 887
Shareholder Funds	-24 133	-1 581	15 108	60 772	37 490	34 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 500	8 478	10 412
Average Number Employees During Period							8	7	5	5	4	5
Creditors						39 798	41 290	53 798	32 887	47 194	78 707	56 106
Creditors Due Within One Year		29 542	22 990	31 012	31 611	39 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 446
Disposals Property Plant Equipment							2 500
Fixed Assets								5 790	4 628	3 456	5 855	9 835
Increase From Depreciation Charge For Year Property Plant Equipment							2 424	1 934
Net Current Assets Liabilities	-24 133	-1 581	11 994	56 728	29 981	28 094	28 943	17 254	5 956	8 381	47 207	60 842
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 294	15 748	16 200
Share Capital Allotted Called Up Paid		1		1	1	1
Tangible Fixed Assets Additions			4 152	2 624	5 968	1 550
Tangible Fixed Assets Cost Or Valuation			4 152	6 776	12 744	14 294
Tangible Fixed Assets Depreciation			1 038	2 732	5 235	7 500
Tangible Fixed Assets Depreciation Charged In Period			1 038	1 694	2 503	2 265
Total Additions Including From Business Combinations Property Plant Equipment							3 954	452
Total Assets Less Current Liabilities	-24 133	-1 581	15 108	60 772	37 490	34 888	36 213	23 042	10 584	11 837	53 062	70 677
Creditors Due Within One Year Total Current Liabilities	40 676	29 542

Company staff

Raymonde P.

Role: Director

Appointed: 11 July 2009

Latest update: 11 February 2024

People with significant control

Raymonde P.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Cindy P.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	27 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Edt Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymonde P.

People with significant control

Raymonde P.

Cindy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Edt Surrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymonde P.

People with significant control

Raymonde P.

Cindy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015