Edenbridge Developments Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

This Edenbridge Developments Limited firm has been on the market for at least fifteen years, as it's been founded in 2009. Registered with number 06808473, Edenbridge Developments is categorised as a Private Limited Company with office in Station House, Havant PO9 1QU. The company's principal business activity number is 68100, that means Buying and selling of own real estate. Edenbridge Developments Ltd reported its account information for the financial period up to 2023/03/31. The company's latest annual confirmation statement was filed on 2023/02/03.

Currently, the business is the workplace of a solitary managing director: Steven J., who was formally appointed in 2009. At least one secretary in this firm is a limited company: Mc Secretaries Limited.

Steven J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	41 343	41 434	44 677	-21 045	-25 557	-28 140

Balance Sheet
Cash Bank In Hand	109 630	73 680	6 834	170 650	153 619	91 053
Cash Bank On Hand						91 053	49 898	8 915	87	3	200	1 996	42 773
Current Assets	111 936	176 149	8 666	170 650						3	52 450	53 282	42 773
Debtors	2 306	102 469	1 832								52 250	51 286
Net Assets Liabilities										-32 162	-30 826	-30 797	-31 213
Net Assets Liabilities Including Pension Asset Liability	41 343	41 434	44 677	-21 045
Other Debtors											52 250	51 286
Tangible Fixed Assets	1 255	571	524 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	41 342	41 433	44 676	-21 046	-25 558	-28 141
Shareholder Funds	41 343	41 434	44 677	-21 045	-25 557	-28 140

Other Financial Data
Instalment Debts Falling Due After5 Years		235 555
Secured Debts	0	295 321	285 752
Accumulated Depreciation Impairment Property Plant Equipment						2 739	2 739	2 739	2 739	2 739	2 739	2 739
Bank Borrowings Overdrafts											43 333	37 963	26 852
Creditors						119 193	79 193	39 212	31 422	32 165	43 333	37 963	26 852
Creditors Due After One Year		286 679	276 426
Creditors Due Within One Year		352 469	201 126	191 695	179 176	119 193
Fixed Assets	496 607	514 878	524 819
Net Current Assets Liabilities	-449 487	-176 320	-192 460	-21 045	-25 557	-28 140	-29 295	-30 297	-31 335	-32 162	12 507	7 166	-4 361
Number Shares Allotted			1	1	1	1
Other Creditors						119 193	79 193	39 212	31 422	32 165	33 276	35 005	36 023
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 739	2 739	2 739	2 739	2 739	2 739	2 739
Provisions For Liabilities Charges	5 777	10 445	11 256
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			10 512	3 634
Tangible Fixed Assets Cost Or Valuation	2 739	2 739	2 739	2 739	2 739
Tangible Fixed Assets Depreciation	1 484	2 168	2 739	2 739	2 739
Tangible Fixed Assets Depreciation Charged In Period			571
Tangible Fixed Assets Disposals				528 453
Total Assets Less Current Liabilities	47 120	338 558	332 359	-21 045	-25 557	-28 140	-29 295	-30 297	-31 335	-32 162	12 507	7 166	-4 361
Creditors Due After One Year Total Noncurrent Liabilities	0	286 679
Creditors Due Within One Year Total Current Liabilities	561 423	352 469
Investment Properties	495 352	514 307
Investment Properties Additions		18 955
Investment Properties Cost Or Valuation	495 352	514 307
Tangible Fixed Assets Depreciation Charge For Period		684

Company staff

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 February 2009

Address: Station House, North Street, Havant, Hampshire, PO9 1QU

Latest update: 28 February 2024

Steven J.

Role: Director

Appointed: 03 February 2009

Latest update: 28 February 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 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	22 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 24 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2013

Edenbridge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mc Secretaries Limited

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

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