Eddie Supplies Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Eddie Supplies Limited, a Private Limited Company, registered in 7 Merlin Centre, Gatehouse Close in Aylesbury. The main office's zip code HP19 8DP. The firm has been twelve years in the United Kingdom. The business Companies House Registration Number is 07915669. The enterprise's SIC code is 41202 which means Construction of domestic buildings. Eddie Supplies Ltd released its account information for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-09-05.

There is a single director at the moment overseeing the following business, specifically Edward B. who has been utilizing the director's duties for twelve years. That business had been directed by Graham C. till 2012. Additionally a different director, specifically Edward B. gave up the position twelve years ago.

Edward B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 504	136	145	254

Balance Sheet
Cash Bank In Hand	28 892	13 641	4 716	9 658
Cash Bank On Hand				9 658	4 031	2 583			706	607	596
Current Assets	85 695	84 432	78 906	77 293	8 031	33 942	48 850	46 396	62 631	63 516	61 004
Debtors	47 803	68 791	63 690	61 635		1 359	4 675	4 336	16 925	12 409	15 408
Net Assets Liabilities								-26 642	-9 491	-8 150	-27 874
Other Debtors						1 359
Property Plant Equipment				5 181	76				25 636	20 486
Stocks Inventory	9 000	2 000	10 500	6 000
Tangible Fixed Assets	20 525	15 410	10 295	5 181
Total Inventories				6 000	4 000	30 000	44 175	42 060	45 000	50 500	45 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 503	135	144	253
Shareholder Funds	4 504	136	145	254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 393	25 498	25 574	25 574	25 574	28 488	33 638	36 956
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							11 103	18 420	22 727	17 273	7 411
Creditors				82 220	15 003	62 973	73 422	73 038	37 899	29 019	65 083
Creditors Due Within One Year	101 716	99 706	89 056	82 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 831
Disposals Property Plant Equipment											27 967
Finance Lease Liabilities Present Value Total									15 172	11 746	43 944
Increase From Depreciation Charge For Year Property Plant Equipment					5 105	76			2 914	5 150	11 149
Net Current Assets Liabilities	-16 021	-15 274	-10 150	-4 927	-6 972	-29 031	-24 572	-26 642	2 772	383	-4 079
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				44 091	11 082	62 973	60 293	31 190	40 205	37 775	40 461
Other Taxation Social Security Payable				12 072	3 921		2 026	1 711	298	751	7 301
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-7 150	-22 135	4 459	-2 070
Property Plant Equipment Gross Cost				25 574	25 574	25 574	25 574	25 574	54 124	54 124	70 287
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	25 574
Tangible Fixed Assets Cost Or Valuation	25 574	25 574	25 574
Tangible Fixed Assets Depreciation	5 049	10 164	15 279	20 393
Tangible Fixed Assets Depreciation Charged In Period	5 049	5 115	5 115	5 114
Total Additions Including From Business Combinations Property Plant Equipment									28 550		44 130
Total Assets Less Current Liabilities	4 504	136	145	254	-6 896	-29 031	-24 572	-26 642	28 408	20 869	29 252
Trade Creditors Trade Payables				26 057				21 717			3 156
Trade Debtors Trade Receivables				61 635			4 675	4 336	16 925	12 409	15 408

Company staff

Edward B.

Role: Director

Appointed: 19 January 2012

Latest update: 9 February 2024

People with significant control

Edward B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Eddie Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Graham C.

Edward B.

People with significant control

Edward B.

Accounts Documents

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