Registered at Pavilion House 14-16 Bridgford Road, Nottingham NG2 6AB Edgar Allen Mining Products Limited is a Private Limited Company with 06479408 registration number. This firm was created on 2008-01-22. The name of the firm was changed in 2008 to Edgar Allen Mining Products Limited. The enterprise previous name was Exchange Street. The enterprise's declared SIC number is 8990 meaning Other mining and quarrying n.e.c.. Edgar Allen Mining Products Ltd released its account information for the financial year up to 2021-01-31. The company's latest annual confirmation statement was filed on 2022-02-14.
Edgar Allen Mining Products Limited
General information
Name:
Edgar Allen Mining Products Ltd
Office Address:
Pavilion House 14-16 Bridgford Road West Bridgford NG2 6AB Nottingham
Number: 06479408
Incorporation date: 2008-01-22
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Edgar Allen Mining Products Limited 2008-04-02
-
Exchange Street Limited 2008-01-22
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 39 829 | 42 774 | 59 968 | 50 415 | 41 818 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 364 | 28 143 | 9 850 | 3 269 | 15 291 | ||||||
| Current Assets | 105 275 | 75 553 | 78 284 | 57 000 | 52 491 | 62 076 | 88 226 | 41 628 | 66 165 | 85 874 | 70 313 |
| Debtors | 105 275 | 12 014 | 61 706 | 24 288 | 30 911 | 53 712 | 60 083 | 31 778 | 66 165 | 62 605 | 22 522 |
| Net Assets Liabilities | 41 818 | 52 382 | 72 131 | 37 721 | 40 839 | 61 287 | 26 289 | ||||
| Other Debtors | 137 | ||||||||||
| Property Plant Equipment | 8 298 | 5 802 | 8 399 | 20 956 | 19 560 | 18 082 | |||||
| Total Inventories | 20 000 | 32 500 | |||||||||
| Cash Bank In Hand | 0 | 18 212 | 15 151 | 1 392 | 7 035 | ||||||
| Stocks Inventory | 0 | 45 327 | 1 427 | 31 320 | 14 545 | ||||||
| Intangible Fixed Assets | 1 600 | 800 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 829 | 42 774 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 39 827 | 42 772 | 59 966 | 50 413 | 41 816 | ||||||
| Shareholder Funds | 39 829 | 42 774 | 59 968 | 50 415 | 41 818 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 213 | 750 | 751 | 749 | 752 | 751 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 565 | 213 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 507 | 6 905 | 13 122 | 18 168 | 23 762 | ||||||
| Bank Borrowings Overdrafts | 1 394 | 174 | |||||||||
| Corporation Tax Payable | 566 | 15 940 | 6 335 | ||||||||
| Creditors | 10 108 | 17 992 | 21 897 | 12 306 | 46 277 | 44 147 | 37 082 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 | ||||||||||
| Disposals Property Plant Equipment | -7 741 | 4 560 | |||||||||
| Dividends Paid On Shares | 42 064 | 11 662 | 22 259 | 4 848 | 1 730 | ||||||
| Fixed Assets | 1 600 | 800 | 8 298 | 5 802 | 8 399 | 20 956 | 19 560 | 18 082 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 451 | 1 999 | 4 834 | 4 834 | 4 771 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 949 | 2 398 | 5 457 | 5 046 | 5 594 | ||||||
| Loans From Directors | 21 589 | 9 849 | 15 139 | ||||||||
| Net Current Assets Liabilities | 38 229 | 41 974 | 59 968 | 50 415 | 41 818 | 44 084 | 66 329 | 29 322 | 19 888 | 41 727 | 33 231 |
| Other Creditors | 5 | 24 | |||||||||
| Other Taxation Social Security Payable | -30 | ||||||||||
| Prepayments Accrued Income | 1 530 | 1 529 | |||||||||
| Property Plant Equipment Gross Cost | 10 309 | 15 304 | 34 078 | 37 728 | 41 844 | ||||||
| Recoverable Value-added Tax | 4 037 | 7 557 | 10 694 | 5 574 | 2 257 | 6 056 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 194 | 4 995 | 14 214 | 3 650 | 4 116 | ||||||
| Total Assets Less Current Liabilities | 39 829 | 42 774 | 59 968 | 50 415 | 41 818 | 52 382 | 72 131 | 37 721 | 40 844 | 61 287 | 51 313 |
| Trade Creditors Trade Payables | 17 243 | 5 207 | 11 555 | 22 545 | 27 211 | 21 018 | |||||
| Trade Debtors Trade Receivables | 49 675 | 50 996 | 19 555 | 60 591 | 60 211 | 16 466 | |||||
| Work In Progress | 20 000 | 32 500 | |||||||||
| Creditors Due Within One Year | 18 316 | 6 585 | 10 673 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 3 200 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 67 046 | 33 579 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | ||||||||||
Company staff
Marilyn F.
Role: Director
Appointed: 01 December 2016
Latest update: 23 March 2024
Bernard F.
Role: Director
Appointed: 22 January 2008
Latest update: 23 March 2024
People with significant control
Marilyn F.
Notified on
1 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Bernard F.
Notified on
26 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 28 February 2023 |
| Confirmation statement last made up date | 14 February 2022 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 28 October 2015 | |
| Date Approval Accounts | 28 October 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 11th, January 2024
filed on: 11th, January 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
Unit 2 Abbey Way North Anston Trading Estate
Post code:
S25 4JL
City / Town:
Dinnington
HQ address,
2015
Address:
Maynrys 11 Crossfield Drive
Post code:
S81 8SP
City / Town:
Worksop
Accountant/Auditor,
2014 - 2015
Name:
Wright Vigar Limited
Address:
Chancery Court 34 West Street
Post code:
DN22 6ES
City / Town:
Retford
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