Ederon Limited in Stockport, SK6 4AA

Description

Data updated on: 01-11-2023

Ederon started its operations in the year 2002 as a Private Limited Company under the ID 04618042. The firm has been functioning for 22 years and the present status is active. This firm's head office is situated in Stockport at 42 Church Lane. You could also locate the firm using its post code : SK6 4AA. The firm's SIC code is 62020, that means Information technology consultancy activities. The latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-11.

Regarding to this specific limited company, all of director's obligations up till now have been done by Ruth L. and Peter L.. Within the group of these two individuals, Peter L. has been with the limited company the longest, having been a vital part of the Management Board for twenty two years. In order to provide support to the directors, this specific limited company has been utilizing the skills of Ruth L. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 760	26 934	33 252	39 238	34 109	34 987

Balance Sheet
Cash Bank On Hand							30 594	21 401	26 371	24 907	24 855	30 409	30 114
Current Assets	42 344	40 208	39 739	43 380	35 228	39 834	39 044	37 385	38 061	31 662	30 910	40 149	49 530
Debtors	14 508	9 318	5 606				8 450	15 984	11 690	6 755	6 055	9 740	19 416
Net Assets Liabilities						34 987	37 019	33 200	37 290	30 341	23 782	33 049	43 996
Property Plant Equipment							3 863	2 759	5 491	4 978	5 239	3 084	5 660
Cash Bank In Hand	27 836	30 890	34 133
Net Assets Liabilities Including Pension Asset Liability	25 760	26 934	33 252	39 238	34 109	34 987
Tangible Fixed Assets	1 208	1 532	2 550

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 660	26 834	33 152
Shareholder Funds	25 760	26 934	33 252	39 238	34 109	34 987

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities												177	489
Accumulated Depreciation Impairment Property Plant Equipment							38 016	40 382	45 559	49 859	55 099	58 576	64 274
Additions Other Than Through Business Combinations Property Plant Equipment								1 262	7 909	3 787	5 477	1 322	8 274
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											5 000
Bank Borrowings Overdrafts											549
Creditors						7 853	5 888	6 944	6 262	4 994	7 367	10 184	11 194
Finance Lease Liabilities Present Value Total							805	385		1 305	549	1 295	851
Fixed Assets	1 208	1 532	2 550	3 369	4 432	3 006	3 863
Increase From Depreciation Charge For Year Property Plant Equipment								2 366	5 177	4 300	5 240	3 477	5 698
Loans From Directors							422	818	1 226	953	1 788	2 404	3 030
Net Current Assets Liabilities	24 552	25 402	30 702	35 869	29 677	31 981	33 156	30 441	31 799	26 668	23 543	29 965	38 336
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted			100					100	100	100	100	100	100
Par Value Share			1					1	1	1	1	1	1
Property Plant Equipment Gross Cost							41 879	43 141	51 050	54 837	60 338	61 660	69 934
Taxation Social Security Payable							3 659	3 837	4 380				1 353
Total Assets Less Current Liabilities	25 760	26 934	33 252	39 238	34 109	34 987	37 019		37 290	31 646	28 782	33 049
Total Increase Decrease From Revaluations Property Plant Equipment											24
Trade Creditors Trade Payables							1 002	1 904	656	1 002	1 201	1 387	489
Trade Debtors Trade Receivables							8 450	15 984	11 690	6 755	6 055	9 740	19 416
Value-added Tax Payable										3 039	3 829	4 921	4 982
Creditors Due Within One Year Total Current Liabilities	17 792	14 806
Tangible Fixed Assets Additions		3 064	3 568
Tangible Fixed Assets Cost Or Valuation	22 636	25 700	29 268
Tangible Fixed Assets Depreciation	21 428	24 168	26 718
Tangible Fixed Assets Depreciation Charge For Period		2 740
Creditors Due Within One Year		14 806	9 037	7 511	5 551	7 853
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			2 550