C. A. Edwards Utilities Limited in Diss, IP22 1DD

Description

Data updated on: 01-11-2023

C. A. Edwards Utilities Limited with the registration number 06333565 has been on the market for seventeen years. This particular Private Limited Company can be reached at The Olde Police House Diss Road, Botesdale, Diss and its area code is IP22 1DD. The company's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Since 2007-08-03, the business has only been guided by 1 director: Clive E. who has been with it for seventeen years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Sarah C. as a secretary since August 2007.

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive E. 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	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	11 559	17 900

Balance Sheet
Cash Bank On Hand			40 256	7 921	-3 002	85 236	84 901
Current Assets	46 298	61 019	143 359	161 583	91 929	149 750	164 075
Debtors	46 295	61 016	103 103	153 662	94 931	64 514	79 174
Net Assets Liabilities			88 991	69 301	44 291	116 102	277 042
Other Debtors			55 039	78 338	86 869	58 785	75 165
Property Plant Equipment			24 612	24 510	46 405	77 724	270 398
Cash Bank In Hand	3	3
Tangible Fixed Assets	2 540	2 376

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 459	17 800
Shareholder Funds	11 559	17 900

Other Financial Data
Version Production Software				2 022		2 024	2 023
Accrued Liabilities			3 000	1 750	1 750	1 750	1 850
Accumulated Depreciation Impairment Property Plant Equipment			42 295	50 488	59 206	73 262	91 105
Additions Other Than Through Business Combinations Property Plant Equipment				8 091	30 613	45 375	219 195
Average Number Employees During Period			5	6	6	6	6
Bank Borrowings							19 353
Bank Borrowings Overdrafts			1 461		50 000	40 946	10 427
Creditors			69 798	110 665	85 226	96 604	84 015
Deferred Tax Liabilities			4 184	4 657
Finance Lease Liabilities Present Value Total			3 528	3 528	2 708	21 322	8 961
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-896	473
Increase From Depreciation Charge For Year Property Plant Equipment				8 193	8 718	14 056	24 654
Loans From Directors			1 517	14 549	225	540	428
Net Current Assets Liabilities	9 527	15 952	73 561	50 918	6 703	53 146	80 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 811
Other Disposals Property Plant Equipment							8 678
Property Plant Equipment Gross Cost			66 907	74 998	105 611	150 986	361 503
Recoverable Value-added Tax						5 729	4 009
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 184	4 657	8 817	14 768	38 860
Taxation Social Security Payable			32 223	44 775	15 513	32 046	62 349
Total Assets Less Current Liabilities	12 067	18 328	98 173	75 428	53 108	130 870	350 458
Trade Creditors Trade Payables			5 886	323
Trade Debtors Trade Receivables			48 064	75 324	8 062
Value-added Tax Payable			22 183	45 740	15 030
Creditors Due Within One Year	36 771	45 067
Deferred Tax Liability	508	428
Net Assets Liability Excluding Pension Asset Liability	11 559	17 900
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		632
Tangible Fixed Assets Cost Or Valuation	15 710	16 342
Tangible Fixed Assets Depreciation	13 170	13 966
Tangible Fixed Assets Depreciation Charged In Period		796

Company staff

Sarah C.

Role: Secretary

Appointed: 03 August 2007

Latest update: 17 July 2024

Clive E.

Role: Director

Appointed: 03 August 2007

Latest update: 17 July 2024

People with significant control

Sarah C.

Notified on 14 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive E.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

C. A. Edwards Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Clive E.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sarah C.

Clive E.

Accounts Documents

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