Edendene Limited in Surrey, CR0 1DN

Description

Data updated on: 01-05-2022

Edendene is a firm with it's headquarters at CR0 1DN Surrey at 16 South End. This company has been operating since 2003 and is established under the registration number 04947392. This company has been actively competing on the English market for nineteen years now and its last known state is active. This enterprise's SIC code is 75000 and has the NACE code: Veterinary activities. The business most recent financial reports describe the period up to 31st March 2021 and the most recent confirmation statement was filed on 29th October 2021.

Because of the company's size, it became necessary to acquire extra executives: Helen D. and Patrick D. who have been working together since March 2004 to promote the success of the business. In order to help the directors in their tasks, the business has been utilizing the expertise of Helen D. as a secretary since the appointment on 2003-10-29.

Patrick D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 408	264 083	340 237	300 513	350 980

Balance Sheet
Cash Bank In Hand	189 197	237 205	83 283	59 382	105 462
Cash Bank On Hand					105 462	212 749	283 117	71 716	78 147	403 223
Current Assets	228 438	291 044	119 401	86 505	148 620	248 787	334 309	102 211	130 162	456 435
Debtors	20 037	31 787	15 081	6 273	23 454	11 556	26 734	4 090	27 015	24 034
Intangible Fixed Assets	25 600	12 800
Net Assets Liabilities					350 980	450 042	525 352	296 611
Net Assets Liabilities Including Pension Asset Liability	203 408	264 083	340 237	300 513	350 980
Property Plant Equipment					285 246	292 827	291 038	286 660	281 786	300 716
Stocks Inventory	19 204	22 052	21 037	20 850	19 704
Tangible Fixed Assets	27 761	43 165	314 194	298 301	285 246
Total Inventories					19 704	24 482	24 458	26 405	25 000	29 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	203 308	263 983	340 137	300 413	350 880
Shareholder Funds	203 408	264 083	340 237	300 513	350 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 319	88 733	95 022	99 400	104 274	108 276
Additional Provisions Increase From New Provisions Recognised						1 575
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-412
Average Number Employees During Period						14	14	17	18	21
Corporation Tax Due Within One Year				33 538	29 265
Corporation Tax Payable					29 265	33 660	31 374			48 653
Corporation Tax Recoverable						1 636
Creditors					82 097	89 208	98 043	92 260	252 997	207 882
Creditors Due Within One Year	73 225	74 889	86 940	80 968	82 097
Deferred Tax Liabilities					789	2 364	1 952
Difference Between Accumulated Depreciation Amortisation Capital Allowances				3 325	789
Dividends Paid						40 000	55 000
Fixed Assets	53 361	55 965	314 194	298 301	285 246
Increase From Depreciation Charge For Year Property Plant Equipment						7 414	6 289	4 378	4 874	4 002
Intangible Fixed Assets Aggregate Amortisation Impairment	102 400	115 200	128 000	128 000
Intangible Fixed Assets Amortisation Charged In Period		12 800	12 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					128 000
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000
Intangible Fixed Assets Disposals					128 000
Merchandise					19 704	24 482	24 458	26 405	25 000	29 178
Net Current Assets Liabilities	155 213	216 155	32 461	5 537	66 523	159 579	236 266	9 951	-122 835	248 553
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors							3 337	535
Other Taxation Social Security Payable					6 071	6 910	67 568	8 429	7 437	11 055
Other Taxation Social Security Within One Year				4 103	6 071
Par Value Share		1	1	1	1	1	1		1	1
Profit Loss						139 062	130 310		-137 660	390 318
Property Plant Equipment Gross Cost					366 565	381 560	386 060	386 060	386 060	408 992
Provisions					789	2 364	1 952
Provisions Charged Credited To Profit Loss Account During Period					-2 536
Provisions For Liabilities Balance Sheet Subtotal					789	2 364	1 952
Provisions For Liabilities Charges	5 166	8 037	6 418	3 325	789
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables				20 850	19 704
Tangible Fixed Assets Additions		26 700	286 922		3 414
Tangible Fixed Assets Cost Or Valuation	49 529	76 229	363 151	363 151	366 565
Tangible Fixed Assets Depreciation	21 768	33 064	48 957	64 850	81 319
Tangible Fixed Assets Depreciation Charged In Period		11 296	15 893	15 893	16 469
Total Additions Including From Business Combinations Property Plant Equipment						14 995	4 500			22 932
Total Assets Less Current Liabilities	208 574	272 120	346 655	303 838	351 769	452 406	527 304	296 611	158 951	549 269
Trade Creditors Trade Payables					21 979	22 820	27 138	82 447	36 292	53 768
Trade Creditors Within One Year				18 619	21 979
Trade Debtors Trade Receivables					23 454	9 920	26 734	4 090	27 015	24 034
V A T Due Total Creditors				23 734	24 264

Company staff

Helen D.

Role: Director

Appointed: 24 March 2004

Latest update: 28 February 2022

Helen D.

Role: Secretary

Appointed: 29 October 2003

Latest update: 28 February 2022

Patrick D.

Role: Director

Appointed: 29 October 2003

Latest update: 28 February 2022

People with significant control

Patrick D.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 November 2022
Confirmation statement last made up date	29 October 2021

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 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 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Edendene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Patrick D.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Patrick D.

Accounts Documents

Company filings

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