Eddis Stores Limited in Monmouth, NP25 3DZ

Description

Data updated on: 01-11-2023

Eddis Stores Limited is officially located at Monmouth at 6 Agincourt Street. You can search for the firm using the postal code - NP25 3DZ. Eddis Stores's launching dates back to year 1964. This company is registered under the number 00816076 and company's state is active. This company's classified under the NACE and SIC code 47110 which stands for . Mon, 31st Oct 2022 is the last time the company accounts were filed.

According to the official data, this particular firm is directed by one director: Celia B., who was assigned to lead the company in September 2019. This firm had been led by Martin B. till 27th October 2019. To support the directors in their duties, this specific firm has been using the skills of Celia B. as a secretary since the appointment on 20th December 1990.

Executives with significant control over the firm are: Francesca T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					838 621	879 024	910 663	935 403	962 665	1 072 222	942 829	924 589
Current Assets	653 319	708 309	761 632	821 427	871 109	911 913	936 131	967 500	988 349	1 098 826	946 449	924 743	924 019
Debtors	2 501	3 235	4 260	4 247	2 444	4 890	2 807	9 436	3 023	3 943	3 620	154
Net Assets Liabilities					708 609	719 378	742 324	748 161	806 622	901 131	933 527
Other Debtors					2 051	2 919	2 759	9 350	1 275	1 853	819
Property Plant Equipment					6 320	5 553	4 786	4 119	3 635	3 151
Total Inventories					30 044	28 000	22 661	22 661	22 661	22 661
Cash Bank In Hand	615 305	671 388	724 894	786 205	838 621
Net Assets Liabilities Including Pension Asset Liability	559 366	610 674	665 474	694 197	708 609
Stocks Inventory	35 513	33 686	32 478	30 975	30 044
Tangible Fixed Assets	3 600	5 188	6 141	6 878	6 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	559 266	610 574	665 374	694 097	708 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 519	84 286	85 053	85 720	86 204	86 688
Average Number Employees During Period					3	3			3	2	2	1	1
Corporation Tax Payable					12 284	11 596	6 869	2 323	14 098	21 913	9 425
Corporation Tax Recoverable												154
Creditors					167 556	196 977	197 683	222 676	184 671	200 155	12 922	874	1 567
Increase From Depreciation Charge For Year Property Plant Equipment						767	767	667	484	484
Net Current Assets Liabilities	556 123	606 524	660 631	688 617	703 553	714 936	738 448	744 824	803 678	898 671	933 527	923 869
Number Shares Issued Fully Paid							100
Other Creditors					145 924	179 309	178 049	169 641	165 537	163 938	3 987	1 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											86 688
Other Disposals Property Plant Equipment											89 839
Other Taxation Social Security Payable					996	2 572	3 621	3 269	1 390	332	-490	-422
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					89 839	89 839	89 839	89 839	89 839	89 839
Provisions For Liabilities Balance Sheet Subtotal					1 264	1 111	910	782	691	691
Total Assets Less Current Liabilities	559 723	611 712	666 772	695 495	709 873	720 489	743 234	748 943	807 313	901 822	933 527
Trade Creditors Trade Payables					8 352	3 500	9 144	47 443	3 646	13 972
Trade Debtors Trade Receivables					393	1 970	48	86	1 748	2 090	2 801
Amount Specific Advance Or Credit Directors	-62 674	-71 301	-70 750	-105 715	-138 884	-172 898
Amount Specific Advance Or Credit Made In Period Directors						25 828
Amount Specific Advance Or Credit Repaid In Period Directors						59 842
Advances Credits Directors	-62 674	-71 301	-70 750	-105 715	-138 884
Advances Credits Made In Period Directors			25 417	25 617	25 562
Advances Credits Repaid In Period Directors		8 627	24 866	60 582	58 731
Capital Employed	559 366	610 674	665 474	694 197	708 609
Creditors Due Within One Year	97 196	101 785	101 001	132 810	167 556
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	357	1 038	1 298	1 298	1 264
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 668	2 177	1 496	300
Tangible Fixed Assets Cost Or Valuation	83 495	86 163	88 043	89 539	89 839
Tangible Fixed Assets Depreciation	79 895	80 975	81 902	82 661	83 519
Tangible Fixed Assets Depreciation Charged In Period		1 080	986	759	858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59
Tangible Fixed Assets Disposals			297

Company staff

Celia B.

Role: Director

Appointed: 24 September 2019

Latest update: 20 February 2024

Celia B.

Role: Secretary

Appointed: 20 December 1990

Latest update: 20 February 2024

People with significant control

Francesca T.

Notified on 12 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celia B.

Notified on 12 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin B.

Notified on 1 December 2016

Ceased on 12 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 March 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Eddis Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia B.

Celia B.

Martin B.

People with significant control

Francesca T.

Celia B.

Martin B.

Accounts Documents

Company filings

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