Edge Audio & Video Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The company named Edge Audio & Video was registered on 2006-02-16 as a Private Limited Company. The company's headquarters could be contacted at Camberley on Knoll House, Knoll Road. In case you have to reach this business by mail, the postal code is GU15 3SY. The registration number for Edge Audio & Video Limited is 05712354. The business name of the company was changed in the year 2007 to Edge Audio & Video Limited. The company former business name was Edge Home (surrey). The company's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-02-28 is the last time when company accounts were reported.

As mentioned in this company's executives data, since 2006 there have been two directors: Tina F. and Sean H..

Executives with significant control over the firm are: Tina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Edge Audio & Video Limited 2007-11-26
Edge Home (surrey) Limited 2006-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	913	80	170	203	169

Balance Sheet
Cash Bank On Hand						17 969	50 468	20 292	21 226	106 326	22 714	1 691
Current Assets	63 816	100 564	140 749	132 675	112 006	94 666	113 570	93 348	86 977	230 306	136 369	154 917
Debtors	36 886	83 691	131 179	63 045	81 885	62 027	53 702	62 108	51 893	94 346	87 830	115 126
Net Assets Liabilities						354	176	79	38	32	80	42 408
Other Debtors						1 100	3 556	11 881	9 700	4 310	8 118	24 935
Property Plant Equipment						13 790	10 434	33 720	36 125	42 102	32 477	37 508
Total Inventories						14 670	9 400	10 948	13 858	29 634	25 825	38 100
Cash Bank In Hand	23 742	15 083	8 193	68 470	27 021
Net Assets Liabilities Including Pension Asset Liability	913	80	170	203	169
Stocks Inventory	3 188	1 790	1 377	1 160	3 100
Tangible Fixed Assets	3 178	2 293	2 682	3 233	17 391

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	903	70	160	193	159
Shareholder Funds	913	80	170	203	169

Other Financial Data
Accrued Income										34 352
Accrued Liabilities						17 631	26 200	19 612	3 966	25 000	4 561	4 774
Accumulated Depreciation Impairment Property Plant Equipment						12 472	15 952	23 570	22 068	32 746	43 435	55 910
Additions Other Than Through Business Combinations Property Plant Equipment							124	35 471	19 312	16 655	1 064	17 506
Average Number Employees During Period						6	6	5	5	5	6	6
Bank Borrowings										52 700	40 300	27 900
Creditors						9 583	6 895	26 807	30 525	75 604	41 732	27 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 622	-12 585
Disposals Property Plant Equipment								-4 567	-18 409
Finance Lease Liabilities Present Value Total						9 583	6 895	26 807	30 525	22 904	1 432	8 724
Financial Commitments Other Than Capital Commitments						12 244	1 250	8 976
Increase From Depreciation Charge For Year Property Plant Equipment							3 480	11 240	11 083	10 678	10 689	12 475
Net Current Assets Liabilities	-1 629	-1 754	-1 976	-2 383	-1 500	-1 233	-1 381	-1 102	1 302	41 533	15 506	40 146
Other Creditors						30 203	32 764	20 157	17 391	57 642	24 170	23 240
Prepayments						2 575	4 264	3 144	2 847	4 049	4 731	4 483
Property Plant Equipment Gross Cost						26 262	26 386	57 290	58 193	74 848	75 912	93 418
Provisions For Liabilities Balance Sheet Subtotal						2 620	1 982	5 732	6 864	7 999	6 171	7 346
Raw Materials Consumables						14 670	9 400	10 948	13 858	29 634	25 825	38 100
Taxation Social Security Payable						18 509	12 503	15 814	38 306	60 754	27 501	49 302
Total Assets Less Current Liabilities	1 549	539	706	850	15 891	12 557	9 053	32 618	37 427	83 635	47 983	77 654
Total Borrowings						9 583	6 895	26 807	30 525	75 604	41 732	27 900
Trade Creditors Trade Payables						26 895	40 795	27 500	17 023	26 338	32 301	16 331
Trade Debtors Trade Receivables						58 352	45 882	47 083	39 346	51 635	74 981	85 708
Amount Specific Advance Or Credit Directors	7 515	24 715	49 257		6 947	-7 006	-7 242	10 473	6 461		4 355	22 606
Amount Specific Advance Or Credit Made In Period Directors							82 472	107 958	210 567	216 655	4 355	64 083
Amount Specific Advance Or Credit Repaid In Period Directors							-82 708	-90 243	-214 579	-223 116		-45 832
Creditors Due After One Year					12 244
Creditors Due Within One Year	65 445	102 318	142 725	135 058	113 506
Fixed Assets	3 178	2 293	2 682	3 233	17 391
Number Shares Allotted			10		10
Par Value Share			1		1
Provisions For Liabilities Charges	636	459	536	647	3 478
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			1 286		19 957
Tangible Fixed Assets Cost Or Valuation	5 899	5 899	7 185	8 815	28 772
Tangible Fixed Assets Depreciation	2 721	3 606	4 503	5 582	11 381
Tangible Fixed Assets Depreciation Charged In Period		885	897		5 799

Company staff

Tina F.

Role: Director

Appointed: 16 February 2006

Latest update: 26 January 2024

Tina F.

Role: Secretary

Appointed: 16 February 2006

Latest update: 26 January 2024

Sean H.

Role: Director

Appointed: 16 February 2006

Latest update: 26 January 2024

People with significant control

Tina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Edge Audio & Video Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Tina F.

Sean H.

People with significant control

Tina F.

Sean H.

Accounts Documents

Company filings

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