Edc Systems Limited in Denby, DE5 8LE

Description

Data updated on: 01-11-2023

Edc Systems is a firm registered at DE5 8LE Denby at Office 3B, New Winnings Court Ormonde Drive. This enterprise was formed in 2007 and is established under reg. no. 06348501. This enterprise has existed on the UK market for seventeen years now and the last known status is active. This firm's SIC code is 47429 meaning Retail sale of telecommunications equipment other than mobile telephones. 2022-12-31 is the last time the accounts were reported.

The directors currently listed by the business are: Howard Y. appointed in 2019 in December and Yaron T. appointed in 2015 in September. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Liat C. as a secretary since August 2007.

The companies that control this firm include: Traffilog Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Rosh Ha'ain and was registered as a PSC under the registration number 513367797.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 134	138 959

Balance Sheet
Cash Bank On Hand					210 302	278 725	216 431	188 224	58 339	16 193	43 770	64 047
Current Assets	757 776	946 864	930 323	2 584 027	2 686 357	4 742 699	4 039 935	6 659 247	1 840 549	1 883 588	1 800 760	1 811 165
Debtors	319 718	496 319			1 007 417	1 568 040	1 721 898	2 123 100	1 158 885	1 179 585	969 737	943 137
Net Assets Liabilities					762 826	725 941	792 676	817 709		-4 427 841	-3 828 836
Other Debtors					507 222	67 002	162 450	439 903	60 138	107 543	175 490	260 366
Property Plant Equipment					294 604	443 489	708 534	544 246	684 205	532 510	387 073	261 556
Total Inventories					1 468 638	2 895 934	2 101 606	4 347 923	623 325	652 605	787 253	803 981
Cash Bank In Hand	271 398	219 796
Intangible Fixed Assets	220 654	201 496
Net Assets Liabilities Including Pension Asset Liability	106 134	138 959
Stocks Inventory	166 660	230 749
Tangible Fixed Assets	253 456	242 628

Capital & Reserves
Called Up Share Capital	100 135	100 135
Profit Loss Account Reserve	1 034	33 859
Shareholder Funds	106 134	138 959

Other Financial Data
Accrued Liabilities								43 200	257 657	574 452	580 966	820 214
Accumulated Amortisation Impairment Intangible Assets					356 858	530 225	700 343	878 564	982 077	1 020 491	1 058 904	1 058 904
Accumulated Depreciation Impairment Property Plant Equipment					442 319	559 216	676 019	847 100	1 022 791	1 237 973	1 409 957	1 543 023
Additions Other Than Through Business Combinations Property Plant Equipment									329 865	70 112	26 547	7 549
Amortisation Expense Intangible Assets										38 414	38 413
Average Number Employees During Period						36	38	41	35	24	32	35
Bank Borrowings										50 000	47 645	28 693
Bank Borrowings Overdrafts					107 511	48 434	817 269	778 894	477 182	94 748	313 735	200 403
Corporation Tax Payable								76 151
Creditors					807 511	748 434	700 000	700 000	4 715 909	4 931 249	4 647 744	4 455 702
Depreciation Expense Property Plant Equipment										220 840	171 984	133 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 777	-5 659
Disposals Property Plant Equipment									-14 215	-6 625
Financial Commitments Other Than Capital Commitments								129 668	97 251	100 358	269 454	269 454
Financial Liabilities								3 570 897	4 015 909	4 181 249	3 900 099	3 727 009
Fixed Assets	474 110	444 124	402 848	398 275	804 583	780 101	1 067 096	724 587	761 033	570 924	387 074	261 557
Increase From Amortisation Charge For Year Intangible Assets						173 367	170 118	178 221	103 513	38 414	38 413
Increase From Depreciation Charge For Year Property Plant Equipment						116 897	116 803	171 081	183 468	220 841	171 984	133 066
Intangible Assets					509 979	336 612	358 562	180 341	76 828	38 414	1	1
Intangible Assets Gross Cost					866 837	866 837	1 058 905	1 058 905	1 058 905	1 058 905	1 058 905	1 058 905
Net Current Assets Liabilities	75 753	124 259	127 422	151 281	765 754	694 274	425 580	793 122		-67 516	431 834
Number Shares Issued Fully Paid								65 847	65 847	65 847	65 847	65 847
Other Creditors					700 000	700 000	700 000	700 000	153 129	117 420	1 451	4 290
Other Inventories								808 106	623 325	652 605	787 253	803 981
Other Remaining Borrowings								700 000	700 000	700 000	700 000	700 000
Par Value Share		1							0	0	0	0
Prepayments								81 899	130 477	142 392	145 490	50 090
Property Plant Equipment Gross Cost					736 923	1 002 705	1 384 553	1 391 346	1 706 996	1 770 483	1 797 030	1 804 579
Taxation Social Security Payable								340 532	261 023	16 386	246 368	296 282
Total Assets								3 844 014	2 601 582	2 454 512	2 187 834	2 072 722
Total Assets Less Current Liabilities	549 863	568 383	529 892	549 556	1 570 337	1 474 375	1 492 676	1 517 709		503 408	818 908
Total Borrowings								700 000	700 000	750 000	747 645	728 693
Total Liabilities								6 566 122	6 601 647	6 271 051	6 016 670	5 961 210
Trade Creditors Trade Payables					1 430 106	1 272 518	2 364 147	4 610 968	736 747	536 796	226 406	184 319
Trade Debtors Trade Receivables					500 195	1 501 038	1 559 448	1 683 197	968 270	964 854	648 757	632 681
Capital Reserves		138 959	149 145	157 963	762 826
Creditors Due After One Year	443 729	429 424	380 747	391 593	807 511
Creditors Due Within One Year	682 023	822 605	803 174	2 432 746	1 920 603
Intangible Fixed Assets Aggregate Amortisation Impairment	19 158	38 316
Intangible Fixed Assets Amortisation Charged In Period		19 158
Intangible Fixed Assets Cost Or Valuation	239 812
Net Assets Liability Excluding Pension Asset Liability		138 959	149 523	157 963	762 826
Number Shares Allotted		540
Other Taxation Social Security Payable					286 846	163 375	221 030	340 532
Share Capital Allotted Called Up Paid	100 135	100 135
Share Premium Account	4 965	4 965
Tangible Fixed Assets Additions		25 269
Tangible Fixed Assets Cost Or Valuation	332 643	357 912
Tangible Fixed Assets Depreciation	79 187	115 284
Tangible Fixed Assets Depreciation Charged In Period		36 097
Total Additions Including From Business Combinations Intangible Assets							192 068
Total Additions Including From Business Combinations Property Plant Equipment						265 782	381 848	6 793
Advances Credits Directors	69 937
Advances Credits Made In Period Directors	69 937

Company staff

Howard Y.

Role: Director

Appointed: 01 December 2019

Latest update: 20 March 2024

Yaron T.

Role: Director

Appointed: 20 September 2015

Latest update: 20 March 2024

Liat C.

Role: Secretary

Appointed: 21 August 2007

Latest update: 20 March 2024

Paul L.

Role: Director

Appointed: 29 January 2019

Resigned: 01 July 2020

Latest update: 20 March 2024

Benjamin C.

Role: Director

Appointed: 04 October 2018

Resigned: 01 December 2019

Latest update: 20 March 2024

Yaniv G.

Role: Director

Appointed: 04 October 2018

Resigned: 23 January 2023

Latest update: 20 March 2024

Yonathan C.

Role: Director

Appointed: 21 August 2007

Resigned: 02 October 2018

Latest update: 20 March 2024

People with significant control

Traffilog Limited

Legal authority Companies Law 5759-1999

Legal form Company Limited By Shares

Country registered Israel

Place registered State Of Israel

Registration number 513367797

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yonathan C.

Notified on 6 April 2016

Ceased on 4 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Edc Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard Y.

Yaron T.

Liat C.

Paul L.

Benjamin C.

Yaniv G.

Yonathan C.

People with significant control

Traffilog Limited

Yonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015