Andrew Edmonds Enterprises Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Andrew Edmonds Enterprises started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09692985. The company has been active for 9 years and it's currently active. This firm's headquarters is based in Billericay at Lakeview House. Anyone can also locate the company utilizing the zip code, CM12 0EQ. The enterprise's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. The most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-19.

Andrew E. is this company's solitary director, who was chosen to lead the company 9 years ago.

Executives who have control over the firm are as follows: Andrew E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tanja K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	160 665

Balance Sheet
Cash Bank In Hand	111 200
Cash Bank On Hand	111 200	67 223	156 044	29 534	100 840	490 778	177 901	98 019
Current Assets	218 214	285 282	281 075	283 018	460 292	653 768	518 542	447 742
Debtors	49 184	122 636	20 000	53 230	53 240	54 183	228 120	225 264
Other Debtors	23 089	103 050	20 000				181 854	180 264
Property Plant Equipment	2 130	1 420	710	601	807	883	2 681	1 653
Stocks Inventory	57 830
Tangible Fixed Assets	2 130
Total Inventories	57 830	95 423	105 031	200 254	306 212	108 807	112 521	124 459
Net Assets Liabilities					241 825	198 727	62 389	144 974

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	160 565
Shareholder Funds	160 665

Other Financial Data
Amount Specific Advance Or Credit Directors		75 188					181 854	180 265
Amount Specific Advance Or Credit Made In Period Directors		75 188					181 854
Amount Specific Advance Or Credit Repaid In Period Directors								1 589
Accumulated Depreciation Impairment Property Plant Equipment	715	1 425	2 135	2 918	3 211	3 754	4 953	5 981
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts			556		89 958	296 863	218 425	128 365
Creditors	59 679	95 493	105 634	108 022	219 274	296 863	218 425	128 365
Creditors Due Within One Year	59 679
Increase From Depreciation Charge For Year Property Plant Equipment		710	710	783	293	543	1 199	1 028
Net Current Assets Liabilities	158 535	189 789	175 441	174 996	241 018	494 707	278 133	271 686
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	2 040	2 000	4 377	3 873	9 119	3 925	61 535	22 869
Other Taxation Social Security Payable	57 638	65 149	99 380	104 149	120 197	101 999	95 959	63 127
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 845	2 845	2 845	3 519	4 018	4 637	7 634
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 845
Tangible Fixed Assets Cost Or Valuation	2 845
Tangible Fixed Assets Depreciation	715
Tangible Fixed Assets Depreciation Charged In Period	715
Total Additions Including From Business Combinations Property Plant Equipment				674	499	619	2 997
Total Assets Less Current Liabilities	160 665	191 209	176 151	175 597	241 825	495 590	280 814	273 339
Trade Creditors Trade Payables	1	28 344	1 321
Trade Debtors Trade Receivables	26 095	19 586		53 230	53 240	54 183	46 266	45 000

Company staff

Andrew E.

Role: Director

Appointed: 20 July 2015

Latest update: 4 February 2024

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tanja K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Andrew Edmonds Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

People with significant control

Andrew E.

Tanja K.

Accounts Documents

Company filings

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