Edge Building Supplies Limited in Tattenhall, CH3 9BD

Description

Data updated on: 01-11-2023

The Edge Building Supplies Limited company has been on the market for 9 years, as it's been founded in 2015. Started with registration number 09485916, Edge Building Supplies is a Private Limited Company with office in Unit 10, Tattenhall CH3 9BD. The enterprise's SIC code is 46130: Agents involved in the sale of timber and building materials. 2022-03-31 is the last time when the accounts were filed.

Ian H. is this company's only managing director, who was arranged to perform management duties 9 years ago.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 702

Balance Sheet
Cash Bank On Hand				49 043	64 258	209 970	208 576	327 504
Current Assets	145 014	196 739	227 889	284 775	316 125	502 293	553 797	723 058
Debtors	52 839			112 110	143 584	190 583	193 280	210 205
Net Assets Liabilities	32 129	89 670	124 535	157 865	222 957	368 304	563 522
Property Plant Equipment				94 511	123 932	196 896	267 959	320 680
Total Inventories				123 622	108 283	101 740	151 941	185 349
Cash Bank In Hand	16 817
Stocks Inventory	75 358
Tangible Fixed Assets	27 136

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	26 592
Shareholder Funds	26 702

Other Financial Data
Average Number Employees During Period			4	4	4	3	3	4
Creditors	140 021	5 556	4 840	746	217 100	45 000	258 234	305 510
Fixed Assets	27 136	51 700	64 456	94 511
Net Current Assets Liabilities	4 993	43 526	64 919	64 100	99 025	216 408	295 563	417 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	991	527	604	357
Total Assets Less Current Liabilities	32 129	95 226	129 375	158 611	222 957	413 304	563 522	738 228
Creditors Due Within One Year	140 021
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	5 427
Share Capital Allotted Called Up Paid	10

Company staff

Ian H.

Role: Director

Appointed: 12 March 2015

Latest update: 10 March 2024

People with significant control

Ian H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Edge Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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