Edenbriar Limited in Brighton, BN1 1AE

Description

Data updated on: 01-11-2023

Edenbriar is a firm situated at BN1 1AE Brighton at 68 Ship Street. This business has been operating since 2005 and is established under reg. no. 05560864. This business has existed on the British market for 19 years now and the current state is liquidation. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Edenbriar Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The company's latest annual confirmation statement was released on Mon, 12th Sep 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				30 015		88 456

Balance Sheet
Cash Bank On Hand									50 855	85 576	223 108	493 306
Current Assets	64 790	54 523	65 997	60 193	106 823	106 823	206 745	301 154	408 656	388 357	467 156	550 247
Debtors	61 651	40 339	42 804	49 690					347 294	297 281	244 048	56 941
Net Assets Liabilities					88 456		173 435	267 197	296 204	356 555	392 919	484 588
Other Debtors											27 242
Property Plant Equipment									75 885	99 609	78 831	58 091
Total Inventories									10 507	5 500
Cash Bank In Hand	3 139	14 184	23 193	10 503
Net Assets Liabilities Including Pension Asset Liability	45 085	20 245	27 589	30 015		88 456
Tangible Fixed Assets	38 181	32 981	27 370	58 726

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 085	19 245	26 589	29 015
Shareholder Funds				30 015		88 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									116 024	142 757	163 535	151 101
Additions Other Than Through Business Combinations Property Plant Equipment										50 457
Average Number Employees During Period								2	2	2	2	2
Creditors					123 814		133 775	128 230	188 337	127 661	153 068	123 750
Finance Lease Liabilities Present Value Total										5 003	3 753
Fixed Assets				58 726	105 447	105 447	100 465	94 273	75 885
Increase From Depreciation Charge For Year Property Plant Equipment										26 733	20 778	14 688
Net Current Assets Liabilities	7 487	-12 736	219	-28 711	-16 991	-16 991	72 970	172 924	220 319	260 696	314 088	426 497
Other Creditors									163 029	77 168	61 350	63 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 122
Other Disposals Property Plant Equipment												33 174
Property Plant Equipment Gross Cost									191 909	242 366	242 366	209 192
Taxation Social Security Payable									20 955	30 487	24 632	47 656
Total Assets Less Current Liabilities	45 668	20 245		30 015	88 456	88 456	173 435	267 197	296 204	360 305	392 919
Trade Creditors Trade Payables									4 353	15 003	63 333	12 299
Trade Debtors Trade Receivables									347 294	297 281	216 806	56 941
Capital Employed	45 085	20 245	27 589	30 015
Creditors Due After One Year	583
Creditors Due Within One Year	57 303	67 259	65 778	88 904		123 814
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 103	1 049	78 129
Tangible Fixed Assets Cost Or Valuation	61 668	64 771	65 819	100 505
Tangible Fixed Assets Depreciation	23 487	31 789	38 449	41 779
Tangible Fixed Assets Depreciation Charged In Period		8 303	6 660	19 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 245
Tangible Fixed Assets Disposals				43 443

Company staff

David G.

Role: Secretary

Appointed: 12 September 2005

Latest update: 16 April 2024

David G.

Role: Director

Appointed: 12 September 2005

Latest update: 16 April 2024

John G.

Role: Director

Appointed: 12 September 2005

Latest update: 16 April 2024

People with significant control

John G.

Notified on 1 August 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Edenbriar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

John G.

Desmond G.

People with significant control

John G.

Accounts Documents

Company filings

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