Edge Confectionery Limited in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

Located in 106 Holme Lane, Sheffield S6 4JW Edge Confectionery Limited is classified as a Private Limited Company issued a 06705485 registration number. This firm was established on 2008-09-23. The firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-03.

For this particular firm, most of director's tasks have been carried out by Laura G. and Paul G.. When it comes to these two people, Paul G. has administered firm for the longest period of time, having become one of the many members of the Management Board on February 2014.

Executives who have control over the firm are as follows: Laura G. has substantial control or influence over the company. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 791	12 043	6 584	59 401	45 516

Balance Sheet
Cash Bank In Hand	13 129	30 619	22 550	59 402	45 368
Cash Bank On Hand					45 368	61 915	23 336	23 319	22 397	73 843	185 312	142 977
Current Assets	29 751	44 497	48 549	119 442	95 562	89 853	30 078	49 867	136 118	144 252	306 447	341 601
Debtors	16 622	13 878	16 513	19 620	25 823	18 938	5 947	26 548	113 721	70 409	121 135	198 624
Net Assets Liabilities					45 516	31 630	-38 003	-25 395	76 900	60 766	106 839	135 635
Net Assets Liabilities Including Pension Asset Liability			6 584	59 401	45 516
Other Debtors							3 702			7 875	8 092	16 579
Property Plant Equipment					1 422	2 642	12 589	10 602	8 934	8 509	11 603	12 160
Stocks Inventory			9 486	40 420	24 371
Tangible Fixed Assets	403	332	754	1 228	1 422
Total Inventories					24 371	9 000	800

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	6 789	12 041	6 582	59 398	45 513
Shareholder Funds	6 791	12 043	6 584	59 401	45 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					886	1 352	4 499	6 486	8 154	9 729	12 160	14 668
Average Number Employees During Period						4	4	4	3	3	3	3
Creditors					51 184	60 581	80 386	85 580	66 456	50 000	49 434	44 185
Creditors Due Within One Year	23 363	32 786	42 719	61 024	51 184
Increase From Depreciation Charge For Year Property Plant Equipment						466	3 147	1 987	1 668	1 575	2 431	2 508
Net Current Assets Liabilities	6 388	11 711	5 830	58 418	44 378	29 272	-50 303	-35 713	69 662	103 953	105 140	169 970
Number Shares Allotted		2	2	2	2
Other Creditors					909	864	550	947	1 557	50 000	49 434	44 185
Other Taxation Social Security Payable					50 275	59 717	31 335	47 319	64 898	39 399	111 280	140 130
Par Value Share		1	1	1	1
Payments Received On Account							48 500	24 250
Property Plant Equipment Gross Cost					2 308	3 994	17 088	17 088	17 088	18 238	23 763	26 828
Provisions For Liabilities Balance Sheet Subtotal					284	284	284	284	1 696	1 696	1 696	2 310
Provisions For Liabilities Charges				245	284
Share Capital Allotted Called Up Paid	2	2	2	3	3
Tangible Fixed Assets Additions			422	780	549
Tangible Fixed Assets Cost Or Valuation	557	557	979	1 759	2 308
Tangible Fixed Assets Depreciation	154	225	225	531	886
Tangible Fixed Assets Depreciation Charged In Period		71		306	355
Total Additions Including From Business Combinations Property Plant Equipment						1 686	13 094			1 150	5 525	3 065
Total Assets Less Current Liabilities	6 791	12 043	6 584	59 646	45 800	31 914	-37 714	-25 111	78 596	112 462	157 969	182 130
Trade Creditors Trade Payables							1	13 064	1		89 126	30 200
Trade Debtors Trade Receivables					25 823	18 938	2 245	26 548	113 721	62 534	113 043	182 045

Company staff

Laura G.

Role: Director

Appointed: 04 January 2021

Latest update: 9 March 2024

Paul G.

Role: Director

Appointed: 03 February 2014

Latest update: 9 March 2024

Patricia G.

Role: Director

Appointed: 01 October 2009

Resigned: 04 January 2021

Latest update: 9 March 2024

Colin G.

Role: Director

Appointed: 01 October 2008

Resigned: 04 January 2021

Latest update: 9 March 2024

Highstone Directors Limited

Role: Director

Appointed: 23 September 2008

Resigned: 23 September 2008

Latest update: 9 March 2024

People with significant control

Laura G.

Notified on 4 January 2021

Nature of control:

substantial control or influence

Paul G.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	1 December 2013
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Edge Confectionery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Paul G.

Patricia G.

Colin G.

Highstone Directors Limited

People with significant control

Laura G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Edge Confectionery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Paul G.

Patricia G.

Colin G.

Highstone Directors Limited

People with significant control

Laura G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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