Edge Fabrications Limited in Ballymena, BT42 1GL

Description

Data updated on: 01-11-2023

Edge Fabrications is a business with it's headquarters at BT42 1GL Ballymena at 26 Galgorm Lodge. This company has been operating since 2015 and is established under the registration number NI630982. This company has been active on the British market for 9 years now and company last known status is active. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 31st July 2022 is the last time when company accounts were filed.

Taking into consideration this particular firm's register, for 9 years there have been two directors: Edna M. and Robert M..

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Edna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	322 673	261 453	247 172	131 364	314 457	336 977	269 766
Current Assets	473 754	418 494	478 017	720 362	741 614	776 703	852 721
Debtors	74 478	38 180	187 862	451 955	380 127	304 178	421 552
Net Assets Liabilities	382 298	379 701	461 197	568 709	629 074	673 453	632 218
Other Debtors	51 187	31 424	26 816	28 740	57 865	14 725	37 064
Property Plant Equipment	31 534	40 216	109 759	101 668	117 398	117 438	54 656
Total Inventories	76 603	118 861	42 983	137 043	47 030	135 548	161 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 000	24 000	32 000	40 000	48 000	56 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment	84 081	97 495	108 803	106 124	127 686	166 879	151 437
Additional Provisions Increase From New Provisions Recognised		1 806	13 343			2 393	-13 069
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	13	14	14	14	14	14	12
Corporation Tax Payable	38 519	11 483	26 134	33 831	47 213	39 463	26 903
Creditors	176 478	128 087	154 314	274 487	240 029	220 386	279 926
Deferred Tax Liabilities	5 116	6 922	20 265	18 834	21 909	24 302	11 233
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53	6 164	18 224			33 706
Disposals Property Plant Equipment		53	7 300	18 806			82 475
Fixed Assets	95 534	96 216	157 759	141 668	149 398	141 438	70 656
Increase Decrease In Existing Provisions				-1 431
Increase From Amortisation Charge For Year Intangible Assets		8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 467	17 472	15 545	21 562	39 193	18 264
Intangible Assets	64 000	56 000	48 000	40 000	32 000	24 000	16 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	297 276	290 407	323 703	445 875	501 585	556 317	572 795
Net Deferred Tax Liability Asset	5 116	6 922	20 265	18 834	21 909	24 302	11 233
Other Creditors	24 301	14 307	8 785	14 301	11 416	11 632	36 327
Other Taxation Social Security Payable	65 723	30 417	34 074	32 096	44 454	50 120	40 785
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	115 615	137 711	218 562	207 792	245 084	284 317	206 093
Provisions	5 116	6 922	20 265	18 834	21 909	24 302	11 233
Provisions For Liabilities Balance Sheet Subtotal	5 116	6 922	20 265	18 834	21 909	24 302	11 233
Total Additions Including From Business Combinations Property Plant Equipment					37 292	39 233	4 251
Total Assets Less Current Liabilities	392 810	386 623	481 462	587 543	650 983	697 755	643 451
Trade Creditors Trade Payables	47 935	71 880	85 321	194 259	136 946	119 171	175 911
Trade Debtors Trade Receivables	23 291	6 756	161 046	423 215	322 262	289 453	384 488
Advances Credits Directors	2 810	5 507
Advances Credits Made In Period Directors	2 810	5 507
Advances Credits Repaid In Period Directors		2 810

Company staff

Edna M.

Role: Director

Appointed: 28 April 2015

Latest update: 17 March 2024

Robert M.

Role: Director

Appointed: 28 April 2015

Latest update: 17 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Edge Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edna M.

Robert M.

People with significant control

Robert M.

Edna M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies