E D R Interiors Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Registered as 06129962 seventeen years ago, E D R Interiors Limited was set up as a Private Limited Company. The company's official registration address is Unit 32, Llys Edmund Prys, St Asaph Business Park St Asaph. This firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. March 31, 2022 is the last time when the accounts were filed.

On 2018/02/21, the company was seeking a Full Time Trainee Position Ceiling, Dry Lining & Interior Finisher to fill a full time vacancy in Denbigh, Wales. The offered position required no experience. To apply for the job, the candidates were asked to email the company at the following address: roberts475@btinternet.com.

As mentioned in the company's register, since 2007-02-27 there have been two directors: Dawn R. and Edward R.. In order to find professional help with legal documentation, the business has been using the skills of Dawn R. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 617	106 520	108 589	130 141	148 353	134 390

Balance Sheet
Cash Bank On Hand						21 509	30 875	24 851	20 978	38 384	23 941	10 730	29 437
Current Assets	72 276	82 895	30 118	61 939	42 696	41 143	42 813	42 668	38 168	51 698	41 780	37 296	47 350
Debtors	2 083	2 269	1 609	1 336	2 639	5 876	1 666	952	5 671	13 314	17 839	26 566	17 913
Other Debtors						2 990	1 666	952	2 105	1 113	1 803	11 583	677
Property Plant Equipment						40 900	51 365	43 195	35 360	30 000	25 235	21 070	19 305
Total Inventories						13 758	10 272	16 865	11 519
Cash Bank In Hand	34 480	52 883	18 117	46 548	28 399	21 509
Intangible Fixed Assets	67 323	67 323	67 323	67 323	67 323	67 323
Net Assets Liabilities Including Pension Asset Liability	83 617	106 520	108 589	130 141	148 353	134 390
Stocks Inventory	35 713	27 743	10 392	14 055	11 658	13 758
Tangible Fixed Assets	8 360	8 120	24 130	22 040	50 360	40 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 615	106 518	108 587	130 139	148 351	134 388
Shareholder Funds	83 617	106 520	108 589	130 141	148 353	134 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 107	40 158	41 783	51 747	59 830	66 377	71 665	76 254
Average Number Employees During Period									5	5	4	5	4
Corporation Tax Payable						1 095	1 434	5 538	7 120	10 523	9 121	5 840	7 878
Creditors						14 977	14 193	19 486	15 630	26 300	14 495	9 779	12 084
Dividends Paid							3 500	30 000	31 000	42 000	37 000	25 000	26 412
Dividends Paid On Shares								67 323	67 323	67 323
Increase From Depreciation Charge For Year Property Plant Equipment							11 051	11 820	9 964	8 083	6 547	5 288	4 589
Intangible Assets						67 323	67 323	67 323	67 323	67 323	67 323	67 323	67 323
Intangible Assets Gross Cost						67 323	67 323	67 323	67 323	67 323	67 323	67 323
Issue Equity Instruments											1
Net Current Assets Liabilities	7 934	31 077	17 136	40 778	30 670	26 167	28 620	23 182	22 538	25 398	27 285	27 517	35 266
Number Shares Issued Fully Paid							2	2
Other Creditors						11 987	12 071	13 560	8 510	15 777	5 374	3 939	4 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 195
Other Disposals Property Plant Equipment								14 915
Par Value Share			1	1	1	1	1	1
Profit Loss							16 419	16 392	22 521	39 500	34 121	21 067	32 396
Property Plant Equipment Gross Cost						70 007	91 523	84 978	87 107	89 830	91 612	92 735	95 559
Total Additions Including From Business Combinations Property Plant Equipment							21 516	8 370	2 129	2 723	1 782	1 123	2 824
Total Assets Less Current Liabilities	83 617	106 520	108 589	130 141	148 353	134 390	147 308	133 700	125 221	122 721	119 843	115 910	121 894
Trade Creditors Trade Payables						1 895	688	388
Trade Debtors Trade Receivables						2 886			3 566	12 201	16 036	14 983	17 236
Creditors Due Within One Year Total Current Liabilities	64 342	51 818
Fixed Assets	75 683	75 443	91 453	89 363	117 683	108 223
Intangible Fixed Assets Cost Or Valuation	67 323	67 323	67 323	67 323	67 323	67 323
Tangible Fixed Assets Additions		1 388	17 786	4 490	33 086	2 370
Tangible Fixed Assets Cost Or Valuation	15 887	17 275	35 061	34 551	67 637	70 007
Tangible Fixed Assets Depreciation	7 527	9 155	10 931	12 511	17 277	29 107
Tangible Fixed Assets Depreciation Charge For Period		1 628
Creditors Due Within One Year		51 818	12 982	21 161	12 026	14 976
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 776	5 640	4 766	11 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 060
Tangible Fixed Assets Disposals				5 000

Company staff

Dawn R.

Role: Director

Appointed: 27 February 2007

Latest update: 13 December 2023

Dawn R.

Role: Secretary

Appointed: 27 February 2007

Latest update: 13 December 2023

Edward R.

Role: Director

Appointed: 27 February 2007

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Full Time Trainee Position Ceiling, Dry Lining & Interior Finisher in Denbigh, posted on Wednesday 21st February 2018
Region / City	Wales, Denbigh
Industry	House and office construction industry
Job type	full time
Career level	none
Application by email	roberts475@btinternet.com

Full Time Trainee Position Ceiling, Dry Lining & Interior Finisher in Denbigh, posted on Wednesday 21st February 2018

Region / City

Wales, Denbigh

Industry

House and office construction industry

Job type

full time

Career level

none

Application by email

roberts475@btinternet.com

E D R Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Dawn R.

Edward R.

People with significant control

Edward R.

Dawn R.

Accounts Documents

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