Edds Greengrocers Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

05065807 is the registration number of Edds Greengrocers Limited. The company was registered as a Private Limited Company on 2004-03-08. The company has been operating on the British market for 20 years. The company may be gotten hold of in Lime Court Pathfields Business Park in South Molton. It's postal code assigned to this place is EX36 3LH. The firm's declared SIC number is 46310 and has the NACE code: Wholesale of fruit and vegetables. Edds Greengrocers Ltd filed its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-08.

2 transactions have been registered in 2012 with a sum total of £1,524. In 2011 there was a similar number of transactions (exactly 18) that added up to £136,571. Cooperation with the Devon County Council council covered the following areas: Provisions / Food Purchases and Food Non-vatable.

The firm owes its accomplishments and permanent progress to two directors, namely Abbie M. and Ian M., who have been managing the firm since July 2020. To find professional help with legal documentation, this firm has been using the skills of Ian M. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	1 111	78 679	177 199	203 979	180 315

Balance Sheet
Cash Bank On Hand					81 976	4 755	23 085	10 479	53 536	138 278	41 867	28 319
Current Assets	402 877	365 840	352 801	388 644	382 470	290 621	291 315	263 757	258 970	297 596	258 666	286 280
Debtors	359 150	301 775	292 471	336 553	256 022	240 304	227 617	216 174	172 415	134 969	188 135	232 391
Net Assets Liabilities					180 315	107 749	94 425	62 322	-13 258	16 158	110 115	130 915
Other Debtors					20 436	12 249	18 890	47 722	72 488	97 684	87 410	105 202
Property Plant Equipment					392 715	329 780	275 145	221 293	170 332	137 291	168 645	143 102
Total Inventories					44 472	45 562	40 613	37 104	33 019	24 349	28 664	25 570
Cash Bank In Hand	10 409	12 504	16 454	8 268	81 976
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 111	78 679	177 199	203 979	180 315
Stocks Inventory	33 318	51 561	43 876	43 823	44 472
Tangible Fixed Assets	94 215	129 273	230 944	292 956	392 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 011	78 579	177 099	203 879	180 215
Shareholder Funds	1 111	78 679	177 199	203 979	180 315

Other Financial Data
Accrued Liabilities Deferred Income								35 021	42 376	59 395
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					343 403	408 062	441 678	524 488	517 763	517 648	497 114	509 133
Additions Other Than Through Business Combinations Property Plant Equipment									103 816	29 957	86 086	38 266
Average Number Employees During Period						34	33	32	24	33	22	20
Bank Borrowings										50 000	41 127	30 478
Bank Borrowings Overdrafts						2 782		71 779	69 682	42 094	31 420	20 771
Bank Overdrafts						2 782		71 779	69 682
Corporation Tax Payable						4 693	18 679	21 936		12 743
Corporation Tax Recoverable									921	6 673
Creditors					183 959	132 361	119 365	76 627	59 973	95 172	103 493	70 945
Dividends Paid						70 000	52 000	82 000
Finance Lease Liabilities Present Value Total					183 959	132 361	119 365	76 627	59 973	53 078	72 073	50 174
Finance Lease Payments Owing Minimum Gross								145 074	107 867	84 458	107 164	91 934
Increase From Depreciation Charge For Year Property Plant Equipment						134 411	117 667	105 565	98 155	53 020	51 896	62 036
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-135 676	-36 275	98 554	124 189	50 102	-23 714	-9 077	-40 298	-91 152	124	77 005	85 948
Other Creditors								27 626	21 602	91 077	75 702	86 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 880	53 136	72 430	50 017
Other Disposals Property Plant Equipment									161 502	63 114	75 264	51 790
Other Taxation Social Security Payable					7 568	7 707	5 521	5 555		12 743	10 961	7 040
Profit Loss						-2 566	38 676	49 897	-75 580
Property Plant Equipment Gross Cost					736 118	737 842	716 823	745 781	688 095	654 937	665 759	652 235
Provisions For Liabilities Balance Sheet Subtotal					78 543	65 956	52 278	42 046	32 465	26 085	32 042	27 190
Total Assets Less Current Liabilities	18 539	132 998	349 498	417 145	442 817	306 066	266 068	180 995	79 180	137 415	245 650	229 050
Total Borrowings					275 294	231 422	199 977	216 853	69 682	50 000	31 420	20 771
Trade Creditors Trade Payables					189 104	164 324	136 170	101 182	168 568	185 746	85 291	96 651
Trade Debtors Trade Receivables					205 950	164 836	178 167	143 669	99 006	37 285	100 725	127 189
Accrued Liabilities					40 701	38 550	40 347	35 021
Amounts Owed By Directors						36 700
Amounts Owed To Directors					3 660		17 858	135
Creditors Due After One Year	8 833	44 683	134 348	152 763	183 959
Creditors Due Within One Year	538 553	402 115	254 247	264 455	332 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 752	84 051	22 755
Disposals Property Plant Equipment						169 787	128 188	22 755
Fixed Assets	154 215	169 273	250 944	292 956	392 715	329 780	275 145	221 293
Increase Decrease In Property Plant Equipment						168 557	102 241	50 178
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	160 000	180 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Increase Decrease In Net Deferred Tax Liability						-12 587	-13 678	-10 232
Par Value Share		1	1	1	1		1	1
Prepayments					29 636	26 519	30 560	19 972
Provisions					78 543	65 956	52 278	42 046
Provisions For Liabilities Charges	8 595	9 636	37 951	60 403	78 543
Secured Debts	297 144	146 276		5 745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					348 963
Tangible Fixed Assets Cost Or Valuation	372 161	431 800	524 681	635 771	736 118
Tangible Fixed Assets Depreciation	277 946	302 527	293 737	342 815	343 403
Tangible Fixed Assets Depreciation Charged In Period					115 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					115 179
Tangible Fixed Assets Disposals					248 616
Total Additions Including From Business Combinations Property Plant Equipment						171 511	107 169	51 713
Value-added Tax Payable							1 205