Edgbrookton Ltd in Newport, TF10 8NN

Description

Data updated on: 01-11-2023

Edgbrookton has been operating in this business field for at least ten years. Started under 09371056, this firm is classified as a Private Limited Company. You may find the main office of the company during its opening hours under the following location: Tibberton House Tibberton, TF10 8NN Newport. This company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents cover the period up to August 31, 2022 and the latest annual confirmation statement was released on December 31, 2022.

That firm owes its well established position on the market and permanent progress to a group of two directors, specifically James B. and James B., who have been guiding the company since 2014. In order to find professional help with legal documentation, the firm has been using the skills of James B. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 000	125 144

Balance Sheet
Cash Bank On Hand		323 896	260 016	291 324	250 424	396 236	553 866	519 299	491 235
Current Assets	1 000	592 418	501 381	446 334	457 750	770 026	798 350	765 204	718 408
Debtors	900	94 121	97 926	75 779	84 239	254 159	111 604	107 217	87 116
Net Assets Liabilities		125 144	110 703	128 481	125 853	151 783	212 316	234 561	240 421
Other Debtors						1 050	8 302	9 897	9 897
Property Plant Equipment		42 027	36 681	56 106	37 265	33 097	25 913	18 531	21 669
Total Inventories		174 401	143 439	79 231	123 087	119 631	132 880	138 688
Cash Bank In Hand	100	323 896
Intangible Fixed Assets		400 000
Net Assets Liabilities Including Pension Asset Liability	1 000
Stocks Inventory		174 401
Tangible Fixed Assets		42 027

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		124 144
Shareholder Funds	1 000	125 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100 000	200 000	300 000	400 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment		10 505	22 301	41 902	61 693	76 853	89 417	87 466	101 125
Amounts Owed By Related Parties						229 600	64 563	64 563	66 663
Average Number Employees During Period					6	12	12	15	14
Bank Borrowings Overdrafts							40 837	30 008	20 012
Corporation Tax Payable		21 879	28 221	24 009	36 643	48 467	29 959	8 029	814
Creditors		250 000	140 000	41 500	15 500	9 500	40 837	30 008	20 012
Dividends Paid On Shares				200 000	100 000
Fixed Assets		442 027	336 681	256 106	137 265	33 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 500	208 000	156 000	104 000	52 000
Increase From Amortisation Charge For Year Intangible Assets			100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 796	19 601	19 791	20 540	12 564	10 457	13 659
Intangible Assets		400 000	300 000	200 000	100 000
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	1 000	-316 883	-85 978	-86 125	4 088	128 186	227 240	250 638	244 164
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		11 465	18 692	21 500	15 500	9 500	22 688	28 626	10 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 408
Other Disposals Property Plant Equipment								12 408
Other Taxation Social Security Payable		107 771	208 739	96 931	72 766	193 959	116 019	118 541	136 349
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		52 532	58 982	98 008	98 958	115 330	115 330	105 997	122 794
Provisions For Liabilities Balance Sheet Subtotal								4 600	5 400
Total Additions Including From Business Combinations Property Plant Equipment			6 450	39 026	950	16 372		3 075	16 797
Total Assets Less Current Liabilities	1 000	125 144	250 703	169 981	141 353	161 283	253 153	269 169	265 833
Trade Creditors Trade Payables		250 000	140 000	20 000	329 463	360 231	393 281	349 374	316 659
Trade Debtors Trade Receivables		94 121	97 926	75 779	84 239	23 509	38 739	32 757	10 556
Creditors Due Within One Year		909 301
Intangible Fixed Assets Additions		500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000
Intangible Fixed Assets Amortisation Charged In Period		100 000
Intangible Fixed Assets Cost Or Valuation		500 000
Number Shares Allotted	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	900
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		52 532
Tangible Fixed Assets Cost Or Valuation		52 532
Tangible Fixed Assets Depreciation		10 505
Tangible Fixed Assets Depreciation Charged In Period		10 505

Company staff

James B.

Role: Secretary

Appointed: 31 December 2014

Latest update: 6 April 2024

James B.

Role: Director

Appointed: 31 December 2014

Latest update: 6 April 2024

James B.

Role: Director

Appointed: 31 December 2014

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: Jr13 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Cappoquin Drive, Wrockwardine Wood, TF2 7BX and was registered as a PSC under the reg no 12675731.

Jr13 Holdings Limited

Address: Wrockwardine Villa Cappoquin Drive, Wrockwardine Wood, Telford, TF2 7BX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 12675731

Notified on 24 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 24 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Edgbrookton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

James B.

People with significant control

Jr13 Holdings Limited

James B.

Accounts Documents

Company filings

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