Builders Ede Limited in Witney, OX28 4BL

Description

Data updated on: 01-11-2023

Builders Ede Limited has been prospering in the business for at least 61 years. Registered under the number 00779227 in 1963, the firm have office at Eden House Two Rivers, Witney OX28 4BL. The firm's registered with SIC code 41100 which means Development of building projects. The firm's latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-18.

The info we posses regarding this firm's management shows us the existence of four directors: Neil B., Daniel E., Steven I. and Jonathan E. who joined the team on 2014-12-17, 2013-08-12 and 1992-06-04. What is more, the managing director's efforts are often backed by a secretary - Steven I., who was appointed by this limited company in December 1991.

The companies that control this firm are: Ede Holdings Limited owns over 3/4 of company shares. This business can be reached in Witney at Two Rivers, Station Lane, OX28 4BL and was registered as a PSC under the registration number 00795675.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 819	32 447	67 944	418 973	31 176	577 584	187 613
Current Assets	5 093 913	5 373 238	6 374 911	8 675 128	8 750 052	9 143 017	9 110 264
Debtors	4 725 382	4 973 995	6 202 134	8 256 153	8 689 105	8 565 431	8 922 649
Net Assets Liabilities	4 678 874	4 858 145	5 591 476	7 569 130	7 755 015	8 115 489	8 309 084
Other Debtors	175 695	86 958	64 871
Property Plant Equipment	68 610	106 382	85 411	107 619	92 170	77 021	56 516
Total Inventories	363 712	366 796	104 833	2	29 771	2	2

Other Financial Data
Audit Fees Expenses					4 000	4 000	4 000
Company Contributions To Money Purchase Plans Directors				12 888	11 993	10 354	11 128
Director Remuneration				174 718	169 252	181 133	185 951
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	317 523	289 850	311 686	315 102	305 120	316 284	313 993
Amounts Owed By Group Undertakings	3 062 860	3 888 190	4 172 850	6 197 625	6 601 519	5 489 110	3 973 707
Amounts Recoverable On Contracts	836 939	682 041	1 653 729	273 924	710 120	2 091 761	4 550 014
Average Number Employees During Period	15	17	18	17	15	12	12
Creditors	599 949	738 175	986 446	1 327 564	1 201 275	1 219 137	972 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 932	7 834		40 675	14 572	21 768
Disposals Property Plant Equipment		74 747	8 285		48 510	19 306	32 089
Fixed Assets	188 610	226 382	205 411	227 619	212 170	197 021	176 516
Increase From Depreciation Charge For Year Property Plant Equipment		37 259	29 670		30 693	25 736	19 477
Investment Property	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model	120 000	120 000		120 000	120 000	120 000
Net Current Assets Liabilities	4 493 964	4 635 063	5 388 465	7 347 564	7 548 777	7 923 880	8 137 922
Number Shares Issued Fully Paid		40 006	40 006		40 006	40 006	40 006
Other Creditors	99 067	126 296	227 976
Other Taxation Social Security Payable	17 573	73 038	131 689	59 710	67 442	36 084	39 520
Par Value Share		1	1		1	1	1
Profit Loss		179 271	732 431	167 676	185 885	360 474	193 595
Property Plant Equipment Gross Cost	386 133	396 232	397 097	422 721	397 290	393 305	370 509
Provisions For Liabilities Balance Sheet Subtotal	3 700	3 300	2 400	6 053	5 932	5 412	5 354
Total Additions Including From Business Combinations Property Plant Equipment		84 846	9 150		23 079	15 321	9 293
Total Assets Less Current Liabilities	4 682 574	4 861 445	5 593 876	7 575 183	7 760 947	8 120 901	8 314 438
Trade Creditors Trade Payables	483 309	538 841	626 781	877 201	829 174	876 676	660 966
Trade Debtors Trade Receivables	649 888	316 806	310 684	1 675 992	1 213 841	919 366	395 328
Accrued Liabilities Deferred Income				390 653	260 936	221 289	223 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-121	-520	-58
Administrative Expenses				592 474	657 840	556 323	571 195
Applicable Tax Rate				19	19	19	19
Cash Cash Equivalents Cash Flow Value				418 973	31 176	577 584
Comprehensive Income Expense				167 676	185 885	360 474	193 595
Corporation Tax Payable					43 723	85 088	44 713
Corporation Tax Recoverable				9 635	59 635	55 912
Cost Sales				10 295 630	10 071 792	9 657 131	7 178 456
Current Tax For Period				40 365	43 723	85 088	44 713
Deferred Tax Liabilities				3 872	3 751	3 231	3 173
Depreciation Amortisation Expense				36 195	30 693	25 736	19 477
Depreciation Expense Property Plant Equipment				36 195	30 693	25 736	19 477
Further Item Interest Expense Component Total Interest Expense				5 560
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				306 541	-170 012	-23 503	-206 420
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				312 682	-382 952	119 951	-413 130
Gain Loss On Disposal Assets Income Statement Subtotal				-1 248	166	599	4 679
Gain Loss On Disposals Property Plant Equipment				-1 248	166	599	4 679
Gross Profit Loss				803 715	830 969	998 166	801 093
Income Taxes Paid Refund Classified As Operating Activities				-442 308	-50 000	-40 000	-28 743
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				369 993	-387 797	546 408	-389 971
Increase Decrease In Current Tax From Adjustment For Prior Periods							-433
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					29 769	-29 769
Interest Paid Classified As Operating Activities				-5 560
Interest Payable Similar Charges Finance Costs				5 560
Net Cash Flows From Used In Investing Activities				51 398	15 078	9 988	-5 707
Net Cash Flows From Used In Operating Activities				-421 391	372 719	-556 396	395 678
Net Cash Generated From Operations				-869 259	322 719	-596 396	366 935
Operating Profit Loss				213 841	229 321	444 443	233 138
Other Deferred Tax Expense Credit				-1 008	-121	-520	-58
Other Operating Income Format1				2 600	56 192	2 600	3 240
Pension Other Post-employment Benefit Costs Other Pension Costs				22 592	23 426	20 099	19 382
Prepayments Accrued Income						7 200	3 600
Proceeds From Sales Property Plant Equipment				-5 500	-8 001	-5 333	-15 000
Profit Loss On Ordinary Activities Before Tax				207 033	229 487	445 042	237 817
Provisions				6 053	5 932	5 412	5 354
Purchase Property Plant Equipment				-56 898	-23 079	-15 321	-9 293
Recoverable Value-added Tax				98 977	103 990	2 082
Social Security Costs				38 333	41 176	31 503	30 808
Staff Costs Employee Benefits Expense				388 534	454 855	336 511	340 948
Tax Expense Credit Applicable Tax Rate				39 336	43 603	84 558	45 185
Tax Increase Decrease From Effect Capital Allowances Depreciation				-6 106	-5 679	-4 256	-3 284
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				7 135	5 799	4 786	2 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities				39 357	43 602	84 568	44 222
Total Current Tax Expense Credit						85 088	44 280
Turnover Revenue				11 099 345	10 902 761	10 655 297	7 979 549
Wages Salaries				327 609	390 253	284 909	290 758