Ed & K Ltd in Winscombe, BS25 1HL

Description

Data updated on: 01-11-2023

Ed & K Ltd with reg. no. 05949864 has been operating on the market for 18 years. This Private Limited Company can be reached at 6 Homestead Way, , Winscombe and their post code is BS25 1HL. The firm's declared SIC number is 47110 which means . Ed & K Limited reported its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-09-28.

According to the latest data, the following firm is presided over by one managing director: Edyta K., who was arranged to perform management duties in September 2006. The following firm had been overseen by Kamen K. till April 2014. In order to provide support to the directors, this particular firm has been utilizing the skills of Kamen K. as a secretary since June 2016.

Edyta K. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			9 667	2 325	2 456

Balance Sheet
Current Assets	17 282	19 402	16 378	16 539	16 330	17 090	17 874	20 721	51 048	76 539	62 908	115 985
Net Assets Liabilities					2 456	4 314	5 280	5 655	4 862	3 127	159	-17 675
Cash Bank In Hand	282	3 996	513
Debtors	391	347	1 157
Net Assets Liabilities Including Pension Asset Liability	14 503	16 013	9 667	2 325	2 456
Stocks Inventory	16 609	15 059	14 708
Tangible Fixed Assets	2 092	600	6 402

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 403	15 913	9 567
Shareholder Funds			9 667	2 325	2 456

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 000	1 000
Average Number Employees During Period								4	5	4	5	5
Creditors					15 880	12 778	12 596	15 068	46 188	28 968	8 584	4 532
Fixed Assets			6 402	4 204	2 006	2	2	2	2	6 556	14 924	10 792
Net Current Assets Liabilities	12 411	15 413	3 265	-1 879	450	4 312	5 278	5 653	44 093	47 571	54 324	111 453
Total Assets Less Current Liabilities			9 667	2 325	2 456	4 314	5 280	5 655	4 862	54 127	69 248	122 245
Capital Employed	14 503	16 013	9 667
Creditors Due Within One Year	4 871	3 989	13 113	18 418	15 880
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 000
Tangible Fixed Assets Cost Or Valuation	8 075	8 075	16 075
Tangible Fixed Assets Depreciation	5 983	7 475	9 673
Tangible Fixed Assets Depreciation Charged In Period		1 492	2 198

Company staff

Kamen K.

Role: Secretary

Appointed: 11 June 2016

Latest update: 22 February 2024

Edyta K.

Role: Director

Appointed: 28 September 2006

Latest update: 22 February 2024

People with significant control

Edyta K.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 March 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Ed & K Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamen K.

Edyta K.

Edyta K.

Kamen K.

People with significant control

Edyta K.

Accounts Documents

Company filings

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