Edgar Shopfitting Limited in Drumbo, BT27 5JY

Description

Data updated on: 01-11-2023

Edgar Shopfitting Limited has been in the business for at least 47 years. Started with Companies House Reg No. NI011817 in 1977, the firm is located at Marlfield Factory, Drumbo BT27 5JY. This enterprise's SIC code is 43290 and has the NACE code: Other construction installation. Mon, 28th Mar 2022 is the last time company accounts were filed.

For this particular firm, a variety of director's obligations have so far been carried out by Michael E. who was formally appointed twenty six years ago. The following firm had been managed by Christine M. up until Mon, 20th Dec 2010. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Sharyn E. as a secretary since the appointment on Sat, 31st Dec 2011.

Michael E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 275 060	1 179 893	1 096 880	1 060 600	1 195 702	999 649

Balance Sheet
Cash Bank On Hand						432 948	512 984	499 957	315 102	650 803	394 243	250 318	117 501
Current Assets	954 824	802 257	749 513	749 172	1 021 806	820 803	928 160	803 997	856 637	1 121 449	831 970	692 512	528 306
Debtors	107 236	168 990	200 759	304 448	243 286	377 455	399 826	268 164	461 535	400 858	414 871	431 994	320 805
Net Assets Liabilities						999 649	873 032	898 524	888 933	979 690	1 005 453	938 716	1 076 012
Property Plant Equipment						423 934	425 206	439 056	425 408	417 375	535 614	525 456	780 296
Total Inventories						10 400	15 350	35 876	80 000	69 788	22 856	10 200	90 000
Cash Bank In Hand	788 474	587 846	519 682	414 653	772 396	432 948
Net Assets Liabilities Including Pension Asset Liability	1 275 060	1 179 893	1 096 880	1 060 600	1 195 702	999 649
Stocks Inventory	59 114	45 421	29 072	30 071	6 124	10 400
Tangible Fixed Assets	431 608	431 819	423 947	450 234	434 577	423 934

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 270 060	1 174 893	1 091 880	1 055 600	1 190 702	994 649
Shareholder Funds	1 275 060	1 179 893	1 096 880	1 060 600	1 195 702	999 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211 853	222 942	224 307	237 955	251 012	263 156	273 314	264 807
Average Number Employees During Period							6	5	6	6	6	5	5
Creditors						386 130	613 843	474 416	522 999	689 021	501 876	429 560	374 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 951					29 261
Disposals Property Plant Equipment								16 100					30 371
Fixed Assets	594 900	592 861	584 989	591 276	575 619	564 976	558 715	568 943	555 295	547 262	675 359	675 764	922 557
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													246 904
Increase From Depreciation Charge For Year Property Plant Equipment							11 089	16 316	13 648	13 057	12 144	10 158	20 754
Investments Fixed Assets		161 042	161 042	141 042	141 042	141 042	133 509	129 887	129 887	129 887	139 745	150 308	142 261
Net Current Assets Liabilities	680 160	587 032	511 891	469 324	620 083	434 673	314 317	329 581	333 638	432 428	330 094	262 952	153 455
Property Plant Equipment Gross Cost						635 787	648 148	663 363	663 363	668 387	798 770	798 770	1 045 103
Total Additions Including From Business Combinations Property Plant Equipment							12 361	31 315		5 024	130 383		29 800
Total Assets Less Current Liabilities	1 275 060	1 179 893	1 096 880	1 060 600	1 195 702	999 649	873 032	898 524	888 933	979 690	1 005 453	938 716	1 076 012
Total Increase Decrease From Revaluations Property Plant Equipment													246 904
Creditors Due Within One Year Total Current Liabilities	274 664	215 225
Tangible Fixed Assets Additions		14 121	3 600	42 000
Tangible Fixed Assets Cost Or Valuation	610 248	611 612	615 212	657 212	635 787	635 787
Tangible Fixed Assets Depreciation	178 640	179 793	191 265	206 978	201 210	211 853
Tangible Fixed Assets Depreciation Charge For Period		13 012
Tangible Fixed Assets Depreciation Disposals		-11 859
Tangible Fixed Assets Disposals		-12 757			21 425
Total Investments Fixed Assets	163 292	161 042
Creditors Due Within One Year		215 225	237 622	279 848	401 723	386 130
Number Shares Allotted			5 000	5 000	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	1	1
Tangible Fixed Assets Depreciation Charged In Period			11 472	15 713	12 413	10 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 181
Amount Specific Advance Or Credit Directors				4 723	4 647

Company staff

Sharyn E.

Role: Secretary

Appointed: 31 December 2011

Latest update: 2 March 2024

Michael E.

Role: Director

Appointed: 31 March 1998

Latest update: 2 March 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-28

Edgar Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharyn E.

Michael E.

Michael E.

Christine M.

People with significant control

Michael E.

Accounts Documents

Company filings

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