E.d. Estates Limited in Wellingborough, NN9 5HN

Description

Data updated on: 01-11-2023

Registered as 01035692 53 years ago, E.d. Estates Limited is a Private Limited Company. The company's active office address is Great Addington Lodge Thrapston Road, Finedon Wellingborough. This firm's SIC and NACE codes are 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. December 31, 2022 is the last time the accounts were reported.

There is a group of five directors managing the company at the moment, specifically Paul I., Gary M., Nicholas B. and 2 other directors have been described below who have been carrying out the directors responsibilities for 7 years. Additionally, the director's responsibilities are often helped with by a secretary - Hilary N., who was selected by this specific company in October 2002.

Executives who control the firm include: John I. owns over 3/4 of company shares. Hilary N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 464 324	318 305	800 151	410 295	617 124	736 136	660 376	305 955
Current Assets	1 829 782	616 049	1 418 515	1 129 554	1 141 089	1 122 683	1 214 226	1 344 235
Debtors	77 237	73 588	168 184	5 477	142 173	2 652	18 261	108 384
Net Assets Liabilities	1 676 851	1 575 250	2 039 462	1 985 825	2 047 467	2 065 921	2 278 258	2 689 525
Other Debtors		13 861	140 177	4 931	6 779	2 465	8 061	54 653
Property Plant Equipment	2 794 713	3 133 803	2 604 289	2 574 970	2 534 944	2 503 806	2 538 736	2 657 840
Total Inventories	288 221	224 156	450 180	713 782	381 792	383 895	535 589	929 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 203	12 406	16 824	22 432	28 041	28 041	28 041
Accumulated Depreciation Impairment Property Plant Equipment	153 238	169 753	211 981	248 272	288 353	317 894	328 596	350 158
Average Number Employees During Period	6	7		6	5	5	4	4
Bank Borrowings Overdrafts			64 749
Creditors	2 934 071	2 156 851	1 962 715	1 693 530	1 598 853	1 530 855	1 444 991	1 312 550
Deferred Tax Asset Debtors								53 726
Dividends Paid On Shares				5 609
Fixed Assets	2 819 526	3 152 413	2 615 506	2 580 579	2 534 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases				65 296	86 394	86 394	86 394
Increase From Amortisation Charge For Year Intangible Assets		6 203	5 608	5 608	5 609
Increase From Depreciation Charge For Year Property Plant Equipment		20 396	55 448	50 084	40 081	33 674	38 327	46 594
Intangible Assets	24 813	18 610	11 217	5 609
Intangible Assets Gross Cost	31 016	31 016	28 041	28 041	28 041	28 041	28 041
Net Current Assets Liabilities	-1 104 289	-1 540 802	-544 200	-563 976	-457 764	-408 172	-230 765	31 685
Number Shares Issued Fully Paid		150 000	150 000
Other Creditors		2 050 685	1 789 200	1 552 011	1 474 341	1 348 904	1 084 475	1 075 494
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 224	13 793		4 133	27 625	25 032
Other Disposals Intangible Assets			2 975
Other Disposals Property Plant Equipment			680 313	21 099		4 164	28 345	25 547
Other Taxation Social Security Payable		4 102	5 173	1 037	1 229	1 248	1 560	1 096
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 947 951	3 303 556	2 816 270	2 823 242	2 823 297	2 821 700	2 867 332	3 007 998
Provisions For Liabilities Balance Sheet Subtotal	38 386	36 361	31 844	30 778	29 713	29 713	29 713
Total Additions Including From Business Combinations Property Plant Equipment		359 493	192 997	28 069	55	2 567	73 977	166 213
Total Assets Less Current Liabilities	1 715 237	1 611 611	2 071 306	2 016 603	2 077 180	2 095 634	2 307 971	2 689 525
Trade Creditors Trade Payables		102 064	103 593	140 482	123 283	180 703	358 956	235 960
Trade Debtors Trade Receivables		59 727	28 007	546	135 394	187	10 200	5
Transfers To From Retained Earnings Increase Decrease In Equity				-3 750	-3 750	-3 750	-3 750	-3 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 881
Disposals Property Plant Equipment		3 888