Chris Edey Engineering Services Limited in Coleford, GL16 7RD

Description

Data updated on: 01-11-2023

2014 signifies the start of Chris Edey Engineering Services Limited, a company which is located at 46 Coverham Road, Berryhill, Coleford. This means it's been ten years Chris Edey Engineering Services has been in the United Kingdom, as it was started on 2014-10-27. Its registration number is 09282634 and the postal code is GL16 7RD. The enterprise's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. The most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-27.

Within the following company, just about all of director's responsibilities have so far been met by Christopher E. who was assigned this position in 2014.

Christopher E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	44 753	101 503

Balance Sheet
Cash Bank In Hand	47 427	90 549
Cash Bank On Hand		90 549	38 711	72 248	80 713	80 388	74 222	68 254	55 313
Current Assets	134 863	155 214	117 186	139 428	143 708	146 957	134 975	130 060	126 237
Debtors	87 436	64 665	78 475	67 180	62 995	65 889	60 073	61 306	69 984
Net Assets Liabilities		101 503	87 696	110 387	119 769	129 990	115 456	106 417	101 340
Net Assets Liabilities Including Pension Asset Liability	44 753	101 503
Other Debtors		828				363
Property Plant Equipment		34 171	35 852	36 373	21 457	19 132	17 417	17 006	14 404
Tangible Fixed Assets	13 235	34 171
Total Inventories						680	680	500	940

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	43 753	100 503
Shareholder Funds	44 753	101 503

Other Financial Data
Accrued Liabilities		3 771	3 699	3 130	3 367	4 930	7 248	6 303	5 995
Accumulated Depreciation Impairment Property Plant Equipment		9 570	13 209	21 788	16 393	19 729	22 909	25 990	28 592
Average Number Employees During Period			4	5	5	5	4	3	3
Balances Amounts Owed To Related Parties			15 189		197	189	146	674	214
Corporation Tax Payable		22 777	10 356	13 510	12 635	11 867	6 426	5 923	12 375
Creditors		83 212	61 774	61 547	42 492	33 432	34 543	38 270	37 365
Creditors Due Within One Year	101 526	83 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 999	725	9 220
Disposals Property Plant Equipment			7 995	11 603	27 297
Finance Lease Liabilities Present Value Total			6 161	8 282
Increase From Depreciation Charge For Year Property Plant Equipment			5 638	9 304	3 825	3 336	3 180	3 081	2 602
Loans From Directors		23 916	15 189	3 017	197	189	146	674
Net Current Assets Liabilities	33 337	72 002	55 412	77 881	101 216	113 525	100 432	91 790	88 872
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		2 168	737	1 341	1 770	928	382
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		291	1 699	1 479	1 133	1 133	1 133	1 208	1 208
Property Plant Equipment Gross Cost		43 741	49 061	58 161	37 850	38 861	40 326	42 996
Provisions For Liabilities Balance Sheet Subtotal		4 670	3 568	3 867	2 904	2 667	2 393	2 379	1 936
Provisions For Liabilities Charges	1 819	4 670
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		37 141
Tangible Fixed Assets Cost Or Valuation	16 100	43 741
Tangible Fixed Assets Depreciation	2 865	9 570
Tangible Fixed Assets Depreciation Charged In Period		7 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		9 500
Total Additions Including From Business Combinations Property Plant Equipment			13 315	20 703	6 986	1 011	1 465	2 670
Total Assets Less Current Liabilities	46 572	106 173	91 264	114 254	122 673	132 657	117 849	108 796	103 276
Trade Creditors Trade Payables		7 610	8 462	23 039	7 250	9 631	8 161	16 287	9 552
Trade Debtors Trade Receivables		63 546	76 776	65 701	61 862	64 393	58 940	60 098	68 776
Value-added Tax Payable		22 970	17 170	9 228	17 273	5 887	12 180	9 083

Company staff

Christopher E.

Role: Director

Appointed: 27 October 2014

Latest update: 28 April 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 12th April 2016
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th April 2016
Annual Accounts 11th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Chris Edey Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

People with significant control

Christopher E.

Accounts Documents

Company filings

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