Edenbridge Lease Care Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

The Edenbridge Lease Care Limited business has been operating in this business for at least nine years, having launched in 2015. Started with Registered No. 09786199, Edenbridge Lease Care is categorised as a Private Limited Company with office in Unit 2,3 & 4 Block 8, Edenbridge TN8 6HF. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Edenbridge Lease Care Ltd reported its account information for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Wednesday 20th September 2023.

This company owes its well established position on the market and constant improvement to a group of two directors, who are Samuel G. and John G., who have been managing the company since 2018-02-01.

John G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-24 429

Balance Sheet
Cash Bank On Hand	17 724	83 258	70 502	45 700	20 797
Current Assets	121 874	98 486	78 368	49 990	24 694	2 480
Debtors	104 150	15 228	7 866	4 290	3 897	2 480	100	100
Net Assets Liabilities	-24 429	-1 569	8 794	10 104	100	100	100
Other Debtors	100	14 028	6 869	4 290	3 897	2 480	100	100
Cash Bank In Hand	17 724

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-24 529
Shareholder Funds	-24 429

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	146 303	100 055	69 574	39 886	24 594	2 380
Other Creditors	125 589	99 434	64 250	31 858	18 773	2 380
Taxation Social Security Payable	7 386
Trade Creditors Trade Payables	13 328	621	5 324	8 028	5 821
Trade Debtors Trade Receivables	104 050	1 200	997
Creditors Due Within One Year	146 303
Net Current Assets Liabilities	-24 429
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-24 429

Company staff

Samuel G.

Role: Director

Appointed: 01 February 2018

Latest update: 10 February 2024

John G.

Role: Director

Appointed: 21 September 2015

Latest update: 10 February 2024

People with significant control

John G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 May 2016

Edenbridge Lease Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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