Edmondson Estates Ltd in Ballymena, BT42 1HW

Description

Data updated on: 01-11-2023

Based in 1 Fenaghy Road, Ballymena BT42 1HW Edmondson Estates Ltd is categorised as a Private Limited Company issued a NI647397 registration number. It's been set up seven years ago. The registered name of this business got changed in the year 2022 to Edmondson Estates Ltd. This enterprise former registered name was Country Estates (ballymena). The company's registered with SIC code 68310, that means Real estate agencies. The firm's latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2022-12-08.

According to the latest data, we have only a single director in the company: Scott E. (since 2017-08-11). The following business had been overseen by Ronald S. up until December 2021. In addition a different director, specifically Daniel S. resigned three years ago.

Scott E. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Edmondson Estates Ltd 2022-08-23
Country Estates (ballymena) Limited 2017-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 790	16 348	55 036	63 882	16 580	25 043
Current Assets	13 970	37 261	77 368	81 232	34 985	64 558
Debtors	8 180	20 913	22 332	17 350	18 405	39 515
Net Assets Liabilities	-11 892	9 677	957	11 414	-10 012	17 666
Other Debtors		3 076	3 076	3 076	3 076	3 076

Other Financial Data
Version Production Software		2 021	2 022		2 024
Accrued Liabilities	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period		6	5	4	6	8
Bank Borrowings			45 000	33 750	24 750	15 750
Bank Borrowings Overdrafts			45 000	9 000	9 000	9 000
Creditors	25 862	27 584	76 411	36 068	20 247	31 142
Loans From Directors	12 900	12 900	12 900	9 400	-50	-50
Net Current Assets Liabilities	-11 892	9 677	957	45 164	14 738	33 416
Taxation Social Security Payable	9 450	13 484	12 817	5 161	1 737	7 947
Total Assets Less Current Liabilities			45 957	45 164	14 738	33 416
Trade Creditors Trade Payables	2 312		1 200	911
Trade Debtors Trade Receivables	8 180	17 837	19 256	14 274	15 329	36 439
Value-added Tax Payable			3 294	10 396	8 360	13 045

Company staff

Scott E.

Role: Director

Appointed: 11 August 2017

Latest update: 18 January 2024

People with significant control

Scott E.

Notified on 11 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
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

Edmondson Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott E.

Ronald S.

Daniel S.

People with significant control

Scott E.

Accounts Documents

Company filings

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