Edge Retail Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Edge Retail Limited,registered as Private Limited Company, with headquarters in Park House, 37 Clarence Street in Leicester. The zip code is LE1 3RW. This firm operates since July 6, 2006. The reg. no. is 05868898. The firm's principal business activity number is 74100 meaning specialised design activities. 2022-08-31 is the last time when account status updates were reported.

From the information we have gathered, the following business was started in July 2006 and has been managed by four directors, and out of them three (Craig W., Graham Q. and Steven S.) are still in the management. Additionally, the managing director's duties are backed by a secretary - Steven S., who was chosen by the business 18 years ago.

Executives who control the firm include: Graham Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 200	215 345	269 837	463 658	535 887	728 798

Balance Sheet
Cash Bank In Hand	161 560	202 355	191 918	248 053	434 021	577 361
Cash Bank On Hand						577 361	681 227	567 302	424 529	1 252 196	1 354 153	1 384 221
Current Assets	411 311	569 569	1 081 687	1 058 382	1 346 134	1 552 086	2 035 739	2 077 462	2 497 460	2 621 835	3 687 652	4 229 447
Debtors	249 751	367 214	889 769	810 329	912 113	974 725	1 034 910	1 467 548	1 804 823	1 137 803	2 118 712	2 509 432
Net Assets Liabilities						728 798	914 282	930 684	989 054	1 311 446	1 888 898	2 237 662
Net Assets Liabilities Including Pension Asset Liability	169 200	215 345	269 837	463 658	535 887	728 798
Other Debtors						49 191	60 052	41 445	49 606	164 464	119 221	81 124
Property Plant Equipment						181 526	194 159	218 312	210 493	199 553	231 982	339 789
Tangible Fixed Assets	51 590	65 975	48 090	51 676	69 149	181 526
Total Inventories							319 602	42 612	268 108	231 836	214 787	335 794

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	30
Profit Loss Account Reserve	169 180	215 325	269 817	463 638	535 867	728 768
Shareholder Funds	169 200	215 345	269 837	463 658	535 887	728 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 255	222 774	260 407	273 936	333 582	384 303	399 449
Amounts Recoverable On Contracts									545 012	233 279	274 342	274 342
Average Number Employees During Period							27	28	28	29	31	32
Creditors						106 720	72 963	21 845	22 617	238 188	176 771	234 231
Creditors Due After One Year	13 529	4 457		7 851	21 167	106 720
Creditors Due Within One Year	276 526	408 023	854 812	634 762	851 718	867 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 600	44 186	2 314	5 391	51 805
Disposals Property Plant Equipment								17 611	59 873	2 315	5 768	70 837
Finance Lease Liabilities Present Value Total						106 720	72 963	21 845	22 617	19 676	3 225	105 958
Increase From Depreciation Charge For Year Property Plant Equipment							49 818	55 233	57 715	61 960	56 112	66 951
Net Current Assets Liabilities	134 785	161 546	226 875	423 620	494 416	684 213	826 149	771 519	839 844	1 386 833	1 870 467	2 187 955
Number Shares Allotted		8	8	8	8
Other Creditors						37 438	60 369	58 489	72 151	242 405	132 650	141 566
Other Taxation Social Security Payable						202 895	185 953	217 196	185 456	149 865	195 683	158 083
Par Value Share		1	1	1	1
Payments Received On Account									105 911
Property Plant Equipment Gross Cost						346 781	416 933	478 719	484 429	533 135	616 285	739 238
Provisions For Liabilities Balance Sheet Subtotal						30 221	33 064	37 302	38 666	36 752	36 780	55 851
Provisions For Liabilities Charges	3 646	7 719	5 128	3 787	6 511	30 221
Secured Debts	22 601	13 529	4 457	11 947	33 668	172 678
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		37 905	2 791	31 112	30 836	170 245
Tangible Fixed Assets Cost Or Valuation	92 142	130 047	132 838	147 500	178 336	346 781
Tangible Fixed Assets Depreciation	40 552	64 072	84 748	95 824	109 187	165 255
Tangible Fixed Assets Depreciation Charged In Period		23 520	20 676	18 658	13 363	56 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 582
Tangible Fixed Assets Disposals				16 450		1 800
Total Additions Including From Business Combinations Property Plant Equipment							62 451	79 397	65 583	51 021	88 918	193 790
Total Assets Less Current Liabilities	186 375	227 521	274 965	475 296	563 565	865 739	1 020 309	989 831	1 050 337	1 586 386	2 102 449	2 527 744
Trade Creditors Trade Payables						561 582	883 925	961 866	1 276 109	787 065	1 427 128	1 670 977
Trade Debtors Trade Receivables						925 534	974 858	1 426 103	1 210 205	740 060	1 725 149	2 153 966
Bank Borrowings										249 001	218 819	173 546
Bank Borrowings Overdrafts										218 512	173 546	128 273
Total Borrowings									40 606	293 855	238 495	305 097

Company staff

Craig W.

Role: Director

Appointed: 01 April 2007

Latest update: 24 February 2024

Graham Q.

Role: Director

Appointed: 06 July 2006

Latest update: 24 February 2024

Steven S.

Role: Director

Appointed: 06 July 2006

Latest update: 24 February 2024

Steven S.

Role: Secretary

Appointed: 06 July 2006

Latest update: 24 February 2024

People with significant control

Graham Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 November 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 January 2014

Edge Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Graham Q.

Steven S.

Steven S.

Nigel B.

People with significant control

Graham Q.

Craig W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies