Edk Trading Ltd in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

Edk Trading Ltd with the registration number 09308190 has been competing in the field for 10 years. This Private Limited Company is located at Sovereign House, 82 West Street in Rochford and their zip code is SS4 1AS. Edk Trading Ltd was registered five years ago as Cadfolio. This firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-11-30 is the last time when the accounts were reported.

This company has one managing director at present overseeing this particular firm, specifically Ryan E. who has been carrying out the director's obligations since 2014-11-12. The firm had been governed by Grace E. until two years ago.

Ryan E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Edk Trading Ltd 2019-03-07
Cadfolio Limited 2014-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		89	7 510	4 797	54 522	254 788
Current Assets		149	22 205	44 815	87 390	359 730
Debtors		60	14 695	40 018	17 868	30 442
Net Assets Liabilities	-4 432	-3 440	6 096	-22 124	164	185 894
Other Debtors		60		40 018	237	11 432
Property Plant Equipment	1 924	873		259	6 022	12 426
Total Inventories					15 000	74 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 153	4 204	5 077	5 142	6 664	10 170
Additional Provisions Increase From New Provisions Recognised		-220	-165	49	1 144	1 168
Average Number Employees During Period						2
Bank Borrowings Overdrafts	13			50 000	10 000	56 162
Comprehensive Income Expense	-5 774	992	21 536	1 780	44 288	334 730
Corporation Tax Payable		1	4 262	368	10 055	77 562
Creditors	5 971	4 296	11 847	17 149	52 888	154 734
Current Tax For Period		1	4 262	368	9 684	77 562
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-210	-220	-165	49	1 144	1 168
Deferred Tax Liabilities	385	165		49	1 193	2 361
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Dividends Paid			12 000	30 000	22 000	149 000
Dividends Paid On Shares			12 000	30 000	22 000	149 000
Fixed Assets	1 924	873		259	6 022	12 426
Income Expense Recognised Directly In Equity			-12 000	-30 000	-22 000	-149 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 051	873	65	1 522	3 506
Net Current Assets Liabilities	-5 971	-4 147	10 358	27 666	34 502	204 996
Net Deferred Tax Liability Asset	-210	-219	-165	49	1 193	2 361
Other Creditors	5 958	4 296	1 578	15 462	22 676	20 997
Other Taxation Social Security Payable			4 799	1 149	8 083
Profit Loss	-5 774	992	21 536	1 780	44 288	334 730
Property Plant Equipment Gross Cost		5 077	5 077	5 401	12 686	22 596
Provisions	385	165		49	1 193	2 361
Provisions For Liabilities Balance Sheet Subtotal	385	165		49	1 193	2 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-210	-219	4 097	417	10 828	78 730
Total Additions Including From Business Combinations Property Plant Equipment				324	7 285	9 910
Total Assets Less Current Liabilities	-4 047	-3 274	10 358	27 925	40 524	217 422
Trade Creditors Trade Payables			5 470	170	2 074	13
Trade Debtors Trade Receivables			14 695		17 631	19 010
Advances Credits Directors	1 162	60	280	40 018	237	9 737
Advances Credits Made In Period Directors	1 188	7 500	17 000	71 108	44 132
Advances Credits Repaid In Period Directors	1 142	6 278	17 340	30 810	83 913

Company staff

Ryan E.

Role: Director

Appointed: 12 November 2014

Latest update: 23 April 2024

People with significant control

Ryan E.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Edk Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan E.

Grace E.

People with significant control

Ryan E.

Accounts Documents

Company filings

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