Edentubber Developments Ltd, BT35 8HR

Description

Data updated on: 01-11-2023

NI072997 is a registration number of Edentubber Developments Ltd. This company was registered as a Private Limited Company on June 24, 2009. This company has been active on the British market for 15 years. This company could be contacted at 67 The Village Jonesborough in Jerrettspass. The area code assigned to this address is BT35 8HR. This business's Standard Industrial Classification Code is 47110 and has the NACE code: . The business latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-24.

In order to be able to match the demands of the clientele, this specific business is continually taken care of by a body of two directors who are Siofra H. and Seamus M.. Their work been of extreme importance to the business for two years.

Executives who have control over the firm are as follows: Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siofra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	36 584	78 816	102 565	154 683	181 489	245 934

Balance Sheet
Cash Bank On Hand						160 359	306 769	502 679	225 749	631 285	909 224	1 571 927
Current Assets	293 611	271 903	295 934	274 767	244 753	281 722	449 457	619 588	352 168	728 438	1 025 038	1 809 262
Debtors	44 055	70 634	82 872	68 972	81 815	63 845	57 404	26 220	26 635	44 930	34 204	29 804
Net Assets Liabilities						245 934	312 204	409 810	544 721	950 558	1 360 968	1 854 411
Property Plant Equipment						66 797	83 215	65 300	141 188	85 570	187 500	189 219
Total Inventories						57 518	85 284	90 689	99 784	52 223	81 610	207 531
Cash Bank In Hand	77 348	60 551	84 886	146 216	126 219	160 359
Intangible Fixed Assets	144 511	139 511	134 511	129 511	124 511	119 511
Net Assets Liabilities Including Pension Asset Liability	36 584	78 816	102 565	154 683	181 489	245 934
Stocks Inventory	172 208	140 718	128 176	59 579	36 719	57 518
Tangible Fixed Assets	28 792	38 362	32 140	55 990	52 469	66 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 484	78 716	102 465	154 583	181 389	245 834
Shareholder Funds	36 584	78 816	102 565	154 683	181 489	245 934

Other Financial Data
Accrued Liabilities Deferred Income						20 925	33 916	35 218	30 934	115 983	137 208	40 000
Accumulated Amortisation Impairment Intangible Assets							40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							144 009	170 424	210 100	265 718	289 956	354 461
Additions Other Than Through Business Combinations Investment Property Fair Value Model									678 256	153 000	27 209	202
Amounts Owed By Group Undertakings Participating Interests						5 000	5 000	5 000
Amounts Owed To Group Undertakings Participating Interests									45 000	45 000
Average Number Employees During Period									37	15	15	12
Balances Amounts Owed By Related Parties						-1 353	-3 560	-2 789	-1 195	-747
Bank Borrowings Overdrafts						17 876	12 935	10 546	9 649	8 534	46 451	44 761
Corporation Tax Payable						20 405	21 572	36 819	23 563	55 926	40 805
Creditors						222 096	334 979	384 589	731 402	791 178	810 056	1 149 007
Disposals Decrease In Amortisation Impairment Intangible Assets										50 000
Disposals Intangible Assets										50 000
Dividends Paid On Shares							40 000	40 000	40 000	40 000		77 306
Finance Lease Liabilities Present Value Total								6 417	3 850
Finished Goods Goods For Resale						57 518	85 284	90 689	99 784	52 223	81 610	207 531
Fixed Assets	173 303	177 873	166 651	185 501	176 980	186 308	197 726	174 811	923 955	1 021 337	1 192 437	1 194 156
Increase Decrease In Depreciation Impairment Property Plant Equipment							485	2 025	22 582	22 582	11 082	23 048
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 739	26 415	39 676	55 618	24 238	64 505
Intangible Assets						119 511	114 511	109 511	104 511	104 511	104 511	104 511
Intangible Assets Gross Cost							154 511	154 511	154 511	104 511	104 511	104 511
Investment Property									678 256	831 256	900 426	900 426
Investment Property Fair Value Model									678 256	831 256	900 426	900 426
Loans From Directors						941	31 131	71 659	286 848	324 592	274 589	148 840
Net Current Assets Liabilities	75 798	80 780	92 331	57 002	4 509	59 626	114 478	234 999	-379 234	-62 740	214 982	660 255
Other Creditors												315 908
Other Remaining Borrowings						2 384	32 691	19 552	191 700	21 216
Other Taxation Social Security Payable						10 917	4 785	14 731	-70 228	-1 943	10 995
Prepayments Accrued Income						7 000	17 107	3 737	3 800	7 251
Property Plant Equipment Gross Cost							227 224	235 724	351 288	351 288	477 456	543 680
Taxation Social Security Payable											51 800	175 274
Total Additions Including From Business Combinations Property Plant Equipment							53 157	8 500	115 564		126 168	66 224
Total Assets Less Current Liabilities	249 101	258 653	258 982	242 503	181 489	245 934	312 204	409 810	544 721	958 597	1 407 419	1 854 411
Trade Creditors Trade Payables						148 648	197 949	189 647	210 086	221 870	346 459	424 224
Trade Debtors Trade Receivables						51 845	35 297	17 483	22 835	37 679	34 204	29 804
Creditors Due After One Year	212 517	179 837	156 417	87 820
Creditors Due Within One Year	217 813	191 123	203 603	217 765	240 244	222 096
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	154 511	154 511	154 511	154 511	154 511	154 511
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Additions		23 260	9 339	49 260	18 155	31 959
Tangible Fixed Assets Cost Or Valuation	42 094	65 354	74 693	123 953	142 107	174 067
Tangible Fixed Assets Depreciation	13 302	26 992	42 553	67 963	89 638	107 270
Tangible Fixed Assets Depreciation Charged In Period		13 690	15 561	25 410	21 675	17 632
Share Capital Allotted Called Up Paid				100	100	100