Edatec Ltd in Epping, CM16 7EY

Description

Data updated on: 01-11-2023

Edatec Ltd with the registration number 04098229 has been operating on the market for twenty four years. The Private Limited Company is officially located at 2a Forest Drive, Theydon Bois in Epping and company's postal code is CM16 7EY. The company's principal business activity number is 47591 - Retail sale of musical instruments and scores. The company's latest annual accounts cover the period up to Wed, 5th Apr 2023 and the most recent annual confirmation statement was released on Thu, 27th Oct 2022.

Concerning the following business, the full extent of director's tasks have so far been carried out by John C. who was arranged to perform management duties in 2000. Since October 2004 Roy C., had been functioning as a director for the following business up to the moment of the resignation in October 2017.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	44 532	48 797	66 368	77 149	101 656	126 649	65 482	49 172
Current Assets	129 961	122 639	120 897	108 930	115 937	132 551	66 524	50 214
Debtors	2 363	1 042	2 229	2 781	3 281	1 042	1 042	1 042
Net Assets Liabilities	98 706	94 906	97 174	87 518	95 243	104 362	43 529	27 888
Other Debtors	1 042	1 042	1 042	1 042	1 042	1 042	1 042	1 042
Property Plant Equipment	3 740	3 221	2 416	3 022	6 067	7 190	8 398	6 298
Total Inventories	83 066	72 800	52 300	29 000	11 000	4 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 365	11 439	12 244	13 252	15 275	17 673	20 472	22 572
Additions Other Than Through Business Combinations Property Plant Equipment		555		1 614	5 068	3 521	4 007
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable	10 685	430	1 894	1 346	2 271	4 690	-13
Creditors	34 995	30 954	26 139	24 434	26 761	35 379	31 393	28 624
Increase From Depreciation Charge For Year Property Plant Equipment		1 074	805	1 008	2 023	2 398	2 799	2 100
Net Current Assets Liabilities	94 966	91 685	94 758	84 496	89 176	97 172	35 131	21 590
Other Creditors	17 046	16 866	16 797	16 797	16 797	28 797	29 092	27 842
Other Taxation Social Security Payable	-584	672	604	1 648	2 390	1 892	2 314	782
Property Plant Equipment Gross Cost	14 105	14 660	14 660	16 274	21 342	24 863	28 870	28 870
Trade Creditors Trade Payables	7 848	12 986	6 844	4 643	5 303
Trade Debtors Trade Receivables	1 321		1 187	1 739	2 239