Edb (UK) Limited in Newport, NP10 9FQ

Description

Data updated on: 01-11-2023

Edb (UK) started its operations in 2014 as a Private Limited Company under the ID 09287490. This firm has operated for 10 years and the present status is active. This firm's head office is based in Newport at Unit 8 Avana Business Park, Wern Industrial Estate. Anyone could also locate the firm by its zip code : NP10 9FQ. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 31st May 2022 is the last time when account status updates were reported.

Edb (uk) Ltd is a small-sized vehicle operator with the licence number OG1142804. The firm has one transport operating centre in the country. In their subsidiary in Caerphilly on 12a Pantglas Industrial Estate, 4 machines and 4 trailers are available.

The following firm owes its accomplishments and constant growth to four directors, specifically Nicole B., Joanne H., Gareth H. and Steve B., who have been in it since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	1 317

Balance Sheet
Cash Bank In Hand		155 568
Cash Bank On Hand		155 568	149 253	425 734	314 571	558 396	487 635	1 144 710	1 158 193
Current Assets	100	530 036	735 647	683 697	879 316	588 477	594 470	1 380 156	1 668 864
Debtors	100	260 167	281 586	172 291	340 330	10 081	84 035	215 446	490 671
Net Assets Liabilities		-4 566	1 230	175 409	296 610	658 744	354 396	791 667	1 010 052
Net Assets Liabilities Including Pension Asset Liability	100	1 317
Property Plant Equipment		35 572	95 491	112 111	178 479	249 495	224 714	238 590
Stocks Inventory		114 301
Tangible Fixed Assets		35 572
Total Inventories		114 301	304 808	85 672	224 415	20 000	22 800	20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 217
Shareholder Funds	100	1 317

Other Financial Data
Amount Specific Advance Or Credit Directors		839	378
Amount Specific Advance Or Credit Made In Period Directors		138 422	95 899
Amount Specific Advance Or Credit Repaid In Period Directors		137 583	97 116
Accumulated Depreciation Impairment Property Plant Equipment		11 233	19 314	30 794	48 047	65 675	98 307	137 818	201 412
Average Number Employees During Period			15	17	17	14	14	17	20
Creditors		3 690	21 427	9 714	740 367	78 146	193 338	231 405	933 069
Creditors Due After One Year		3 690
Creditors Due Within One Year		559 985
Increase From Depreciation Charge For Year Property Plant Equipment			8 081	11 480	17 253	26 526	37 478	39 511	63 594
Net Current Assets Liabilities	100	-35 832	-59 463	84 940	138 949	519 066	357 049	825 377	735 795
Number Shares Allotted	100	100
Other Remaining Borrowings							249 000	298 119	219 036
Par Value Share	1	1
Property Plant Equipment Gross Cost		46 805	114 805	142 905	226 526	315 170	323 021	376 408	809 362
Provisions For Liabilities Balance Sheet Subtotal		616	13 371	11 928	20 818	31 671	34 029	40 895	93 225
Provisions For Liabilities Charges		616
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		46 805
Tangible Fixed Assets Cost Or Valuation		46 805
Tangible Fixed Assets Depreciation		11 233
Tangible Fixed Assets Depreciation Charged In Period		11 233
Total Additions Including From Business Combinations Property Plant Equipment			68 000	28 100	83 621	116 744	33 988	53 387	432 954
Total Assets Less Current Liabilities	100	-260	36 028	197 051	317 428	768 561	581 763	1 063 967	1 343 745
Total Borrowings						36 031	277 147	318 382	329 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 898	4 846
Disposals Property Plant Equipment						28 100	26 137
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

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

Joanne H.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve B.

Notified on 6 April 2016

Ceased on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Edb (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Joanne H.

Gareth H.

Steve B.

Gareth H.

Bleddyn R.

Gareth H.

Barbara H.

People with significant control

Joanne H.

Gareth H.

Steve B.

Accounts Documents

Company Vehicle Operator Data

Unit

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
2016

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2016