Edge Design Workshop Limited in Cheltenham, GL50 3DN

Description

Data updated on: 01-11-2023

The enterprise known as Edge Design Workshop was established on 2003/01/24 as a Private Limited Company. This enterprise's office could be found at Cheltenham on Number 07, Royal Well Place. Assuming you want to contact this firm by mail, its area code is GL50 3DN. The office reg. no. for Edge Design Workshop Limited is 04647312. This enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. Edge Design Workshop Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-01-24.

Jason P. is this specific enterprise's individual managing director, that was designated to this position 21 years ago. For 5 years Luke F., had performed the duties for this firm until the resignation in January 2008. Additionally a different director, namely Daniel S. resigned in May 2004.

Jason P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423	490	3 875	9 438	11 490	33 395

Balance Sheet
Cash Bank In Hand				8 331	18 601	44 737
Cash Bank On Hand							69 085	43 569	32 078	39 174	72 802	67 156	31 036
Current Assets	7 943	0	3 184	13 840	23 982	58 800	108 417	77 271	85 934	72 127	117 275	108 975	94 779
Debtors	7 943	0	3 184	5 509	5 381	1 503	28 812	20 702	48 856	22 953	41 973	16 703	39 817
Net Assets Liabilities						33 395	73 069	55 977	57 035	40 830	35 391	36 164	21 114
Net Assets Liabilities Including Pension Asset Liability	423	490	3 875	9 438	11 490	33 395
Property Plant Equipment							24 450	31 904	25 994	24 368	21 902	19 658	16 753
Stocks Inventory						12 560
Tangible Fixed Assets	9 865	8 669	7 686	6 532	16 830	21 014
Total Inventories							10 520	13 000	5 000	10 000	2 500	25 116	23 926
Other Debtors									39 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	323	390	3 775	9 338	11 390	33 295
Shareholder Funds	423	490	3 875	9 438	11 490	33 395

Other Financial Data
Accrued Liabilities							13 500	11 073	14 771	16 715	24 227	14 816	10 508
Accumulated Depreciation Impairment Property Plant Equipment							23 977	23 860	30 036	35 276	39 762	32 540	35 445
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								3 379	-779			-143
Average Number Employees During Period							6	6	5	7	7	6	5
Corporation Tax Payable							18 953	6 247	10 318	5 855	7 412	19 085	28 136
Creditors						6 296	4 932	13 497	11 426	9 182	57 111	46 071	36 464
Creditors Due After One Year		1 999	337		7 660	6 296
Creditors Due Within One Year		6 180	6 658	10 934	20 428	40 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 157				9 963
Disposals Property Plant Equipment								10 123				15 768
Dividends Paid								39 000	40 500		40 520	79 000	53 000
Finance Lease Liabilities Present Value Total							4 932	13 497	11 426	9 182	7 111
Fixed Assets	9 865	8 669				21 014	24 450
Increase From Depreciation Charge For Year Property Plant Equipment								5 040	6 176	5 240	4 486	2 741	2 905
Net Current Assets Liabilities	-5 560	-6 180	-3 474	2 906	3 554	18 677	53 551	40 949	45 067	28 132	73 189	65 023	43 003
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100		100	100	100
Par Value Share			1	1	1	1		1	1		1	1	1
Prepayments							28 812	20 702	39 834		41 973	16 703	39 817
Profit Loss								21 908	41 558		35 081	79 773	37 950
Property Plant Equipment Gross Cost							48 427	55 764	56 030	59 644	61 664	52 198
Provisions								3 379	2 600	2 488	2 589	2 446	2 178
Provisions For Liabilities Balance Sheet Subtotal								3 379	2 600	2 488	2 589	2 446	2 178
Provisions For Liabilities Charges					1 234
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		292	316		12 841	7 576
Tangible Fixed Assets Cost Or Valuation	19 549	19 841	20 157	20 157	32 998	40 574
Tangible Fixed Assets Depreciation	9 684	11 172	12 471	13 625	16 168	19 560
Tangible Fixed Assets Depreciation Charged In Period			1 299	1 154	2 543	3 392
Total Additions Including From Business Combinations Property Plant Equipment								17 460	266	3 614	2 020	6 302
Total Assets Less Current Liabilities	4 305	2 489	4 212	9 438	20 384	39 691	78 001	72 853	71 061	52 500	95 091	84 681	59 756
Trade Debtors Trade Receivables									9 022	22 953
Work In Progress							10 520	13 000
Additional Provisions Increase From New Provisions Recognised											101		-268
Other Creditors									19 213	26 932
Other Remaining Borrowings											50 000	46 071	36 464
Other Taxation Social Security Payable									21 654	17 063
Creditors Due After One Year Total Noncurrent Liabilities	3 882	1 999
Creditors Due Within One Year Total Current Liabilities	13 503	6 180
Tangible Fixed Assets Depreciation Charge For Period		1 488