Eddowes Perry And Osbourne Limited in West Midlands, B72 1UL

Description

Data updated on: 01-11-2023

This company called Eddowes Perry And Osbourne was registered on 2008/01/07 as a Private Limited Company. The firm's headquarters can be found at West Midlands on 46 High Street, Sutton Coldfield. If you need to contact the firm by post, its post code is B72 1UL. The office registration number for Eddowes Perry And Osbourne Limited is 06465468. The firm's classified under the NACE and SIC code 69102 meaning Solicitors. Eddowes Perry And Osbourne Ltd filed its account information for the period up to Saturday 30th April 2022. The most recent annual confirmation statement was filed on Friday 24th March 2023.

There's a team of five directors supervising this specific business at the moment, including Anees R., Sarah S., Miles A. and 2 others listed below who have been carrying out the directors tasks for two years. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Lindsay D., who was chosen by this business in January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 580	114 063	104 824	97 717	30 283	39 485

Balance Sheet
Cash Bank On Hand						53 211	79 769	208 998	142 412	129 602	512 919	665 051	839 606
Current Assets	298 297	245 751	260 347	250 086	135 061	165 721	175 335	249 224	213 892	220 005	601 929	891 547	1 101 403
Debtors	243 128	140 544	193 027	144 716	73 075	75 050	58 666	-6 974	24 560	39 753	42 090	215 757	202 913
Net Assets Liabilities							36 177	40 688	52 957	32 947	221 214	497 594	728 580
Other Debtors						272	272	272	260	-215	-215	4 484	41 780
Property Plant Equipment						26 154	20 653	15 853	14 261	11 243	12 052	21 204	31 237
Total Inventories						37 460	36 900	47 200	46 920	50 650	46 920
Cash Bank In Hand	7 169	61 527	27 160	66 225	27 930	53 211
Intangible Fixed Assets	693 334	640 001	586 668	533 335	480 002	426 669
Net Assets Liabilities Including Pension Asset Liability	113 580	114 063	104 824
Stocks Inventory	48 000	43 680	40 160	39 145	34 056	37 460
Tangible Fixed Assets	34 649	33 211	25 194	19 780	16 143	26 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 480	113 963	104 724	97 617	30 183	39 385
Shareholder Funds	113 580	114 063	104 824	97 717	30 283	39 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						373 331	426 664	479 997	533 330	586 663	639 996	693 329	746 662
Accumulated Depreciation Impairment Property Plant Equipment						80 066	87 079	92 362	97 116	105 043	32 033	36 419	45 593
Average Number Employees During Period									23	23		27	27
Bank Borrowings Overdrafts											50 000	40 000	32 285
Corporation Tax Payable						9 870	13 176	29 204	15 557	29 742	75 260	101 868	92 666
Creditors							279 370	249 153	219 153	191 653	223 687	267 697	211 982
Dividends Paid On Shares								320 003	266 670	213 337
Fixed Assets	727 983	673 212	611 862	553 115	496 145	452 823				224 580	172 056	127 875	84 575
Increase From Amortisation Charge For Year Intangible Assets							53 333	53 333	53 333	53 333	53 333		53 333
Increase From Depreciation Charge For Year Property Plant Equipment							7 013	5 284	4 754	7 927	4 011		9 174
Intangible Assets						426 669	373 336	320 003	266 670	213 337	160 004	106 671	53 338
Intangible Assets Gross Cost						800 000	800 000	800 000	800 000	800 000		800 000
Net Current Assets Liabilities	87 473	87 892	107 577	128 889	18 735	-101 916	-75 980	-44 213	-6 987	1 282	273 479	638 050	856 621
Number Shares Issued Fully Paid								100
Other Creditors						267 637	251 315	249 153	219 153	191 653	173 687	227 697	179 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											77 022
Other Disposals Property Plant Equipment											77 022
Other Taxation Social Security Payable						45 065	46 866	53 430	55 927	57 109	120 905	136 426	143 334
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						106 220	107 732	108 214	111 377	116 286	44 085	57 623	76 830
Provisions For Liabilities Balance Sheet Subtotal							2 462	1 802	1 834	1 262	634	634	634
Total Additions Including From Business Combinations Property Plant Equipment							1 512	482	3 163	4 909	4 821		19 207
Total Assets Less Current Liabilities	815 456	761 104	719 439	682 004	514 880	350 907	318 009	291 643	273 944	225 862	445 535	765 925	941 196
Trade Creditors Trade Payables						7 432	2 452	216	-1 616	-749
Trade Debtors Trade Receivables						74 777	58 394	-7 246	24 300	39 968	42 305	211 273	161 133
Creditors Due After One Year Total Noncurrent Liabilities	700 693	644 996
Creditors Due Within One Year Total Current Liabilities	210 824	157 859
Intangible Fixed Assets Aggregate Amortisation Impairment	106 666	159 999	213 332	266 665	319 998	373 331
Intangible Fixed Assets Amortisation Charged In Period		53 333	53 333	53 333	53 333	53 333
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000	800 000
Provisions For Liabilities Charges	1 183	2 045	1 347	929	747	3 195
Tangible Fixed Assets Additions		9 632	858	1 179	1 744	18 729
Tangible Fixed Assets Cost Or Valuation	74 923	84 554	84 568	85 747	87 491	106 220
Tangible Fixed Assets Depreciation	40 274	51 343	59 373	65 967	71 348	80 066
Tangible Fixed Assets Depreciation Charge For Period		11 070
Creditors Due After One Year		644 996	613 268	583 358	483 850	308 227
Creditors Due Within One Year		157 859	152 770	121 197	116 326	267 637
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 400	6 594	5 381	8 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			369
Tangible Fixed Assets Disposals			844

Company staff

Anees R.

Role: Director

Appointed: 01 December 2022

Latest update: 7 March 2024

Sarah S.

Role: Director

Appointed: 03 May 2022

Latest update: 7 March 2024

Miles A.

Role: Director

Appointed: 01 November 2017

Latest update: 7 March 2024

Yasar B.

Role: Director

Appointed: 01 May 2015

Latest update: 7 March 2024

Bethany W.

Role: Director

Appointed: 01 May 2015

Latest update: 7 March 2024

Lindsay D.

Role: Secretary

Appointed: 10 January 2015

Latest update: 7 March 2024

David S.

Role: Director

Appointed: 03 May 2022

Resigned: 06 September 2022

Latest update: 7 March 2024