Steve Edge Design Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Steve Edge Design started its business in the year 1997 as a Private Limited Company registered with number: 03438831. This company has been operating for 27 years and the present status is active. The firm's office is situated in Epsom at Nightingale House. Anyone could also find the firm using its postal code : KT17 1HQ. The company changed its name three times. Up till 2015 it has been working on providing the services it specializes in under the name of Edge Design but now it operates under the name Steve Edge Design Limited. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. Steve Edge Design Ltd released its account information for the period that ended on Fri, 31st Mar 2023. The firm's most recent confirmation statement was released on Sun, 24th Sep 2023.

In order to meet the requirements of its customer base, the following firm is continually overseen by a group of four directors who are, to name just a few, David F., Thomas W. and Sylvie E.. Their work been of great importance to the firm since Tue, 1st Sep 2015. Additionally, the managing director's efforts are often assisted with by a secretary - Sylvie E., who was officially appointed by the firm twenty seven years ago.

Previous company's names
Steve Edge Design Limited 2015-12-22
Edge Design Limited 2006-12-18
Edge Tata Limited 1999-06-25
Liquor Investments Limited 1997-09-24

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	22 493	16 587	9 482	136 325	215 552	361 359

Balance Sheet
Cash Bank In Hand	6 029		-15
Cash Bank On Hand							273 561	215 015	266 341	180 097	253 239	211 928	304 949
Current Assets	164 022	284 821	451 127	395 850	478 724	617 187	945 177	1 002 730	900 266	736 010	900 833	755 147	663 686
Debtors	117 993	244 821	411 142	355 849	438 724	577 187	633 319	747 715	593 925	520 413	602 594	504 219	342 937
Net Assets Liabilities						361 359	564 529	654 610
Net Assets Liabilities Including Pension Asset Liability			9 482	136 325	215 552	361 359
Other Debtors						200 300	222 832	220 089	168 015	167 840	118 439	37 311	15 671
Property Plant Equipment						59 154	68 163	59 414	96 421	87 950	69 940	72 557	58 890
Stocks Inventory	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets	32 035	29 193	27 062	26 302	30 181	59 154
Total Inventories						40 000	38 297	40 000	40 000	35 500	45 000	39 000	15 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 491	16 585	9 480	136 323	215 550	361 357
Shareholder Funds	22 493	16 587	9 482	136 325	215 552	361 359

Other Financial Data
Amount Specific Advance Or Credit Directors					283 371	159 348	179 582	176 450	123 179	122 337	80 808
Amount Specific Advance Or Credit Made In Period Directors						309 633	496 329	226 307	180 238	414 398	282 426
Amount Specific Advance Or Credit Repaid In Period Directors						433 656	476 095	229 439	233 509	415 240	323 955	80 808
Accumulated Depreciation Impairment Property Plant Equipment						2 953	8 267	91 893	92 172	115 150	14 198	21 296	172 941
Average Number Employees During Period							18	19	19	19	19	18	17
Bank Borrowings Overdrafts						7 805	3 196	2 668	-268
Creditors						24 545	17 495	407 534	322 043	286 121	413 630	369 606	241 009
Creditors Due After One Year				15 905	11 677	24 545
Creditors Due Within One Year	173 564	297 427	468 707	269 921	281 676	290 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 680
Disposals Property Plant Equipment									29 525
Dividends Paid									450 000	391 000	300 000	300 000	186 000
Finance Lease Liabilities Present Value Total						16 740	14 299	14 299	32 115	27 863	23 052	17 684
Increase Decrease In Property Plant Equipment									35 494
Increase From Depreciation Charge For Year Property Plant Equipment							14 361	13 460	14 959	22 978	19 259	19 131	7 099
Net Current Assets Liabilities	-9 542	-12 606	-17 580	125 928	197 048	326 750	513 861	595 196	578 223	449 889	487 203	385 541	422 677
Number Shares Allotted		2	2	2	2	2
Other Creditors						33 678	47 386	71 597	66 619	91 143	127 897	190 661	99 770
Other Taxation Social Security Payable						237 742	339 671	296 892	195 867	158 373	243 378	130 709	115 265
Par Value Share		1	1	1	1	1
Profit Loss									470 034	254 195	319 304	200 955	209 469
Property Plant Equipment Gross Cost						123 226	146 596	29 525	188 593	203 100	204 349	226 097	231 831
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 455	4 634	5 991	10 898	38 580
Tangible Fixed Assets Cost Or Valuation	59 742	64 197	68 831	74 822	84 646	123 226
Tangible Fixed Assets Depreciation	27 707	35 004	41 769	48 520	54 465	64 072
Tangible Fixed Assets Depreciation Charged In Period		7 297	6 765	6 751	6 271	9 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					326
Tangible Fixed Assets Disposals					1 074
Total Additions Including From Business Combinations Property Plant Equipment							23 370	4 711	66 811	14 507	1 249	21 748	5 734
Total Assets Less Current Liabilities	22 493	16 587	9 482	152 230	227 229	385 904	582 024	654 610	674 644	537 839	557 143	458 098	481 567
Trade Creditors Trade Payables						12 399	37 318	22 078	27 442	8 742	19 303	30 552	25 974
Trade Debtors Trade Receivables						376 887	410 487	527 626	425 910	352 573	484 155	466 908	327 266
Advances Credits Directors	49 918	86 535	174 895	254 298	283 371	159 348
Advances Credits Made In Period Directors	390 128	301 311	345 095	326 403	279 073
Advances Credits Repaid In Period Directors	392 666	264 694	256 735	247 000	250 000