Edenstone Homes Limited in Caldicot, NP26 3DG

Description

Data updated on: 01-11-2023

Edenstone Homes began its business in 2007 as a Private Limited Company under the ID 06397071. This company has been active for seventeen years and it's currently active. This company's headquarters is registered in Caldicot at First Floor, Building 102 Wales 1 Business Park, Newport Road. Anyone can also locate this business by its area code of NP26 3DG. Although currently it is operating under the name of Edenstone Homes Limited, it was not always so. It was known as Mandaco 548 until 6th March 2008, then the name was replaced by River7 Homes. The last change took place on 11th April 2011. The firm's declared SIC number is 41100: Development of building projects. 30th April 2022 is the last time the accounts were reported.

Current directors enumerated by the following firm are as follow: Jeffrey T. assigned to lead the company in 2008 in December, Martin T. assigned to lead the company in 2008 and Stuart R. assigned to lead the company in 2008 in March. To support the directors in their duties, this specific firm has been using the skills of Stuart R. as a secretary since 2008.

Previous company's names
Edenstone Homes Limited 2011-04-11
River7 Homes Limited 2008-03-06
Mandaco 548 Limited 2007-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 852	5 401
Current Assets	49 394	52 215
Debtors	14 551	14 264
Net Assets Liabilities	17 484	20 742
Other Debtors	401	5 496
Property Plant Equipment	176	106

Other Financial Data
Audit Fees Expenses	25	28
Accrued Liabilities Deferred Income	1 044	541
Accumulated Depreciation Impairment Property Plant Equipment	222	301
Additions Other Than Through Business Combinations Property Plant Equipment		13
Administrative Expenses	5 142	6 442
Amounts Owed By Group Undertakings	1 728	451
Amounts Owed To Group Undertakings	6 651	5 150
Average Number Employees During Period	85	90
Bank Borrowings	13 574	14 747
Bank Borrowings Overdrafts	13 574	14 747
Corporation Tax Payable	765	739
Cost Sales	72 846	67 456
Creditors	13 574	31 572
Current Tax For Period	739	790
Deferred Tax Asset Debtors	140
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-563
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 208	146
Dividends Paid	5 000
Dividends Paid On Shares Final	5 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	71
Future Minimum Lease Payments Under Non-cancellable Operating Leases	197	344
Income From Related Parties	14 146	31 549
Increase Decrease In Current Tax From Adjustment For Prior Periods	-71
Increase From Depreciation Charge For Year Property Plant Equipment		79
Interest Expense On Debt Securities In Issue Other Similar Loans		8
Interest Income On Bank Deposits		22
Interest Payable Similar Charges Finance Costs		8
Net Current Assets Liabilities	30 882	20 643
Other Creditors	1 699	1 481
Other Disposals Property Plant Equipment		4
Other Interest Receivable Similar Income Finance Income		22
Other Operating Income Format1	108	327
Other Taxation Social Security Payable	666	234
Pension Other Post-employment Benefit Costs Other Pension Costs	66	91
Prepayments Accrued Income	117	71
Profit Loss	10 654	3 258
Profit Loss On Ordinary Activities Before Tax	13 038	4 194
Property Plant Equipment Gross Cost	398	407
Staff Costs Employee Benefits Expense	5 371	5 540
Taxation Including Deferred Taxation Balance Sheet Subtotal		7
Tax Expense Credit Applicable Tax Rate	2 477	818
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-68	-5
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-33	32
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8	91
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 384	936
Total Assets Less Current Liabilities	31 058	20 749
Total Borrowings	13 574	14 747
Total Current Tax Expense Credit	668	790
Total Deferred Tax Expense Credit	1 716	146
Trade Creditors Trade Payables	7 687	8 680
Trade Debtors Trade Receivables	12 165	8 246
Wages Salaries	4 755	4 721
Director Remuneration	586	452
Director Remuneration Benefits Including Payments To Third Parties	586	455