David Edgerton Re-upholstery Limited in Lancashire, WN1 2TB

Description

Data updated on: 01-11-2023

2003 is the year of the start of David Edgerton Re-upholstery Limited, the firm that is situated at Douglas Bank House, Wigan Lane, Wigan in Lancashire. That would make twenty one years David Edgerton Re-upholstery has been on the local market, as the company was started on 2003-07-29. The Companies House Registration Number is 04850018 and the company post code is WN1 2TB. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-29.

There seems to be one director at present running this specific business, specifically David E. who's been executing the director's duties since 2003-07-29.

David E. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 362	1 762	2 187	-261	151

Balance Sheet
Cash Bank In Hand	1 241	7 240	17 346	17 613	24 683
Cash Bank On Hand					24 683	25 219	28 416	23 550	16 778	20 215	25 052	28 538
Current Assets	2 181	8 187	18 334	18 285	25 632	26 105	29 388	24 332	17 465	20 300	25 140	28 629
Debtors	890	897	938	622	899	886	972	782	687	85	88	91
Net Assets Liabilities					151	968	2 106	-109
Net Assets Liabilities Including Pension Asset Liability			2 187	-261	151
Other Debtors					899	886	972	782	687	85	88	91
Property Plant Equipment					9 075	6 815	5 119	3 845	3 143	166	34	29
Stocks Inventory	50	50	50	50	50
Tangible Fixed Assets	1 454	1 021	590	12 086	9 075
Total Inventories					50

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 262	1 662	2 087	-361	51
Shareholder Funds	1 362	1 762	2 187	-261	151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 541	10 801	12 497	13 771	14 852	1 856	1 988	1 993
Average Number Employees During Period						1	1	1	1	1	1
Creditors					7 037	4 691	2 132	28 286	24 678	20 358	24 166	27 885
Creditors Due After One Year				9 596	7 037
Creditors Due Within One Year	2 273	7 446	16 737	21 036	27 519
Finance Lease Liabilities Present Value Total					7 037	4 691	2 132	2 132
Increase From Depreciation Charge For Year Property Plant Equipment						2 260	1 696	1 274	1 081	134	132	5
Net Current Assets Liabilities	-92	741	1 597	-2 751	-1 887	-1 156	-881	-3 954	-7 213	-58	974	744
Number Shares Allotted		100	100	100	100
Other Creditors					22 705	22 846	26 589	26 154	24 206	19 261	23 430	27 346
Other Taxation Social Security Payable					1 783	728	1 120			1 068	711	251
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 616	17 616	17 616	17 616	17 995	2 022	2 022
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				15 973
Tangible Fixed Assets Cost Or Valuation	8 638	8 638	8 638	17 616
Tangible Fixed Assets Depreciation	7 184	7 617	8 048	5 530	8 541
Tangible Fixed Assets Depreciation Charged In Period		433	431	4 012	3 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 530
Tangible Fixed Assets Disposals				6 995
Total Assets Less Current Liabilities	1 362	1 762	2 187	9 335	7 188	5 659	4 238	-109	-4 070	108	1 008	773
Trade Creditors Trade Payables					472	1 128	1		472	29	25	288
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 130
Disposals Property Plant Equipment										15 973
Total Additions Including From Business Combinations Property Plant Equipment									379

Company staff

David E.

Role: Director

Appointed: 29 July 2003

Latest update: 29 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: London, NW11 7TJ

Latest update: 29 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Address: London, NW11 7TJ

Latest update: 29 February 2024

Christine E.

Role: Secretary

Appointed: 29 July 2003

Resigned: 26 July 2021

Latest update: 29 February 2024

People with significant control

David 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

David Edgerton Re-upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Temple Secretaries Limited

Company Directors Limited

Christine E.

People with significant control

David E.

Accounts Documents

Company filings

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