Edge Signs Limited in Banbury, OX16 1TN

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www.edge-signs.co.uk

Description

Data updated on: 01-11-2023

Edge Signs has been operating in this business field for at least 17 years. Started under 06308444, this company is listed as a Private Limited Company. You may find the headquarters of the firm during office hours at the following address: Unit 10 Beaumont Business Centre, Beaumont Close, OX16 1TN Banbury. The enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time when the accounts were filed.

In order to meet the requirements of the client base, this specific business is continually guided by a body of two directors who are Timothy E. and Leslie E.. Their outstanding services have been of great use to the business since 2012.

Executives who control the firm include: Mallory E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 931	34 267	41 004	41 458	75 534	94 576

Balance Sheet
Cash Bank On Hand							136 439	157 154	173 628	267 317	189 470	225 316	231 987
Current Assets	35 063	76 807	97 883	97 253	167 734	162 850	214 829	292 693	330 002	348 754	291 391	312 721	317 049
Debtors	32 063	69 313	64 336	76 994	105 068	97 929	77 890	134 539	155 374	80 437	100 921	86 405	83 562
Net Assets Liabilities							136 995	209 586	262 046	285 130	235 846	251 204	256 033
Other Debtors								360	98
Property Plant Equipment							40 394	31 509	35 575	29 382	22 156	19 211	14 914
Total Inventories							500	1 000	1 000	1 000	1 000	1 000	1 500
Cash Bank In Hand	2 800	7 244	33 047	19 759	62 166	64 421
Net Assets Liabilities Including Pension Asset Liability	3 931	34 267	41 004	41 458	75 534	94 576
Stocks Inventory	200	250	500	500	500	500
Tangible Fixed Assets	21 239	16 183	15 628	13 925	13 753	41 447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	3 929	34 265	41 002	41 456	75 532	94 476
Shareholder Funds	3 931	34 267	41 004	41 458	75 534	94 576

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities							3 459	950	1 905	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment							55 779	66 079	69 429	76 639	83 865	89 787	83 196
Additions Other Than Through Business Combinations Property Plant Equipment								1 415	14 411	1 849		2 977	541
Average Number Employees During Period							4	5	5	6	6	6	6
Carrying Amount Property Plant Equipment With Restricted Title							8 313
Creditors							109 938	108 629	96 684	87 423	73 581	77 078	73 086
Finance Lease Liabilities Present Value Total							3 508	565
Increase From Depreciation Charge For Year Property Plant Equipment								10 300	9 885	7 620	7 226	5 922	4 684
Loans From Directors							28 623	18 762	12 321	27 476	18 490	15 697	10 917
Net Current Assets Liabilities	8 494	21 320	28 659	30 458	64 532	65 583	104 891	184 064	233 318	261 331	217 810	235 643	243 963
Nominal Value Allotted Share Capital							1	1	1	2	2	2	2
Nominal Value Shares Issued In Period										1
Number Shares Allotted					2	1		1	1	2	2	2	2
Number Shares Issued In Period- Gross										1
Other Creditors												790	463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 535	410			11 275
Other Disposals Property Plant Equipment									6 995	832			11 429
Par Value Share					1	1		1	1	1	1	1	1
Prepayments Accrued Income							4 224	4 415	4 596	1 628	2 842	4 324	788
Property Plant Equipment Gross Cost							96 173	97 588	105 004	106 021	106 021	108 998	98 110
Raw Materials Consumables							500	1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 675	5 987	6 847	5 583	4 120	3 650	2 844
Taxation Social Security Payable							53 346	70 672	71 544	29 281	12 116	23 003	22 351
Total Assets Less Current Liabilities	12 745	37 503	44 287	44 383	78 285	107 030	145 285	215 573	268 893	290 713	239 966	254 854	258 877
Trade Creditors Trade Payables							21 002	17 680	10 914	7 346	8 840	7 846	9 144
Trade Debtors Trade Receivables							73 666	129 764	150 680	78 809	98 079	82 081	82 774
Value-added Tax Payable										22 470	33 285	28 892	29 361
Entity Trading		1	1
Creditors Due After One Year	4 565					4 164
Creditors Due Within One Year	43 557	55 487	69 224	66 795	103 202	97 267
Fixed Assets	21 239	16 183	15 628	13 925
Provisions For Liabilities Charges	4 249	3 236	3 283	2 925	2 751	8 290
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions		333	4 069	2 659	3 652	36 056
Tangible Fixed Assets Cost Or Valuation	38 931	39 264	43 332	45 991	49 643	85 699
Tangible Fixed Assets Depreciation	17 692	23 081	27 704	32 066	35 890	44 252
Tangible Fixed Assets Depreciation Charged In Period		5 393	4 623	4 362	3 824	8 362
Number Shares Allotted Increase Decrease During Period						1
Value Shares Allotted Increase Decrease During Period						1

Company staff

Timothy E.

Role: Director

Appointed: 28 February 2012

Latest update: 12 May 2024

Leslie E.

Role: Director

Appointed: 10 July 2007

Latest update: 12 May 2024

People with significant control

Mallory E.

Notified on 2 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy E.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Leslie E.

Notified on 10 July 2016

Ceased on 2 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016

Edge Signs Limited

General information

Name:

Office Address:

Contact information

Website

www.edge-signs.co.uk

Description

Financial data based on annual reports

Company staff

Timothy E.

Leslie E.

Robert G.

Robert G.

People with significant control

Mallory E.

Timothy E.

Leslie E.

Accounts Documents

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