Edgars Limited in Witney, OX28 6AD

Description

Data updated on: 01-11-2023

Edgars came into being in 2001 as a company enlisted under no 04219821, located at OX28 6AD Witney at The Old Bank. This company has been in business for 23 years and its status at the time is active. This company is known as Edgars Limited. Moreover this firm also operated as David Norris until the company name was changed 21 years from now. This company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were filed.

There seems to be a team of three directors overseeing the following company at present, specifically Jonathan W., Jayne N. and David N. who have been executing the directors assignments since Wednesday 1st November 2017. In addition, the director's responsibilities are constantly helped with by a secretary - Jayne N., who was selected by this specific company 23 years ago.

Previous company's names
Edgars Limited 2003-02-06
David Norris Limited 2001-05-18

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 404	71 756	56 822	55 528	124 541	124 501

Balance Sheet
Cash Bank In Hand	3 399	52 701	31 741	15 180	84 332	21 830
Cash Bank On Hand						21 830	62 873	27 634	88 874	165 828	282 702	262 877	386 910
Current Assets	31 902	115 816	83 926	90 906	200 309	167 836	240 170	250 158	330 332	358 326	446 865	481 718	632 677
Debtors	7 449	49 765	44 436	62 876	85 977	117 506	168 607	212 774	192 958	172 348	142 663	191 951	240 017
Net Assets Liabilities						124 501	156 048	154 971	218 291	258 052	301 494	372 048	413 238
Net Assets Liabilities Including Pension Asset Liability	12 404	71 756	56 822
Other Debtors						72 188	50 651	29 623	3 273	14 694		21 498
Property Plant Equipment						9 028	16 556	19 060	17 191	23 885	24 855	23 295	15 379
Stocks Inventory	21 054	13 350	7 749	12 850	30 000	28 500
Tangible Fixed Assets	2 649	1 645	2 479	3 861	5 787	9 028
Total Inventories						28 500	8 690	9 750	48 500	20 150	21 500	26 890	5 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 304	71 656	56 722	55 428	124 441	124 401
Shareholder Funds	12 404	71 756	56 822	55 528	124 541	124 501

Other Financial Data
Accrued Liabilities						6 200	24 400	33 158	23 838	20 576	48 448	23 520	39 740
Accrued Liabilities Deferred Income							4 632	4 138	2 694	1 250	-194	-1 637	-3 081
Accumulated Depreciation Impairment Property Plant Equipment						18 960	18 519	23 193	21 013	28 620	31 582	39 816	49 618
Additional Provisions Increase From New Provisions Recognised								522	-216	1 411	323	-157	-611
Average Number Employees During Period							7	10	12	16	15	14	16
Corporation Tax Payable						28 434	27 384	23 887	39 339	20 615	27 339	30 079	38 028
Creditors						52 363	8 494	111 855	127 056	120 572	166 316	129 212	234 818
Creditors Due Within One Year	21 859	45 580	29 583	39 239	81 555	52 363
Deferred Tax Liabilities								2 392	2 176	3 587	3 910	3 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 962	1 436	7 931		5 719	1 333
Disposals Property Plant Equipment							6 006	1 508	8 003		5 719	1 396
Increase From Depreciation Charge For Year Property Plant Equipment							5 521	6 110	5 751	7 607	8 681	9 567	9 802
Net Current Assets Liabilities	10 043	70 236	54 343	51 667	118 754	115 473	149 856	138 303	203 276	237 754	280 549	352 506	397 859
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	50	50	50	50
Number Shares Issued Fully Paid							50	1	1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors						2 154	8 494		1 848	29	29	31	56
Other Taxation Social Security Payable							25	25	52	12 690	11 830	12 466	15 919
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 132	3 905	5 970	6 943	4 908	8 780	7 469	9 071
Prepayments Accrued Income							1 641	1 466	954	440	-69	-580	-1 092
Property Plant Equipment Gross Cost						27 988	35 075	42 253	38 204	52 505	56 437	63 111	64 997
Provisions							1 870	2 392	2 176	3 587	3 910	3 753	-14 708
Provisions For Liabilities Balance Sheet Subtotal							1 870	2 392	2 176	3 587	3 910	3 753
Provisions For Liabilities Charges	288	125
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions		186	2 812	3 727	6 052	9 205
Tangible Fixed Assets Cost Or Valuation	14 592	14 387	11 085	13 366	18 783	27 988
Tangible Fixed Assets Depreciation	11 943	12 742	8 606	9 505	12 996	18 960
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 822	2 331	4 111	5 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		312	5 958	1 432	620
Tangible Fixed Assets Disposals		391	6 114	1 446	635
Total Additions Including From Business Combinations Property Plant Equipment							13 093	8 686	3 954	14 301	9 651	8 070	1 886
Total Assets Less Current Liabilities	12 692	71 881	56 822	55 528	124 541	124 501	166 412	157 363	220 467	261 639	305 404	375 801	413 238
Trade Creditors Trade Payables						706	7 855	15 649	5 687	21 207	15 433	25 878	9 609
Trade Debtors Trade Receivables						47 360	114 055	179 256	196 370	175 405	144 526	153 939	199 816
Value Shares Allotted	100	100
Deferred Tax Asset Debtors													14 708

Company staff

Jonathan W.

Role: Director

Appointed: 01 November 2017

Latest update: 21 January 2024

Jayne N.

Role: Director

Appointed: 11 January 2007

Latest update: 21 January 2024

David N.

Role: Director

Appointed: 18 May 2001

Latest update: 21 January 2024

Jayne N.

Role: Secretary

Appointed: 18 May 2001

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David N.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne N.

Notified on 18 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 November 2016
Date Approval Accounts	15 November 2016

Edgars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jayne N.

David N.

Jayne N.

Dorothy G.

Lesley G.

People with significant control

David N.

Jayne N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013