Edge Clough Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

The date the company was founded is 2016-11-07. Started under 10466704, the company is registered as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following location: Ebenezer House Ryecroft, ST5 2BE Newcastle. Launched as Edge Southcroft, the company used the name up till 2017, at which moment it was replaced by Edge Clough Limited. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The firm's latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2022-11-06.

Regarding this company, all of director's duties have so far been fulfilled by Kevin P. who was formally appointed in 2016 in November.

Kevin P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Edge Clough Limited 2017-05-09
Edge Southcroft Limited 2016-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	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	100	623	7 832	106 053	42 805	14 297	1 696
Current Assets	100	4 713	181 091	244 383	212 370	28 413	12 131
Debtors		4 090	173 259	138 330	158 365	14 116	10 435
Other Debtors		4 090	79 427	8 660	67 494	100	10 435
Net Assets Liabilities	100		49 413	70 627	97	101
Total Inventories					11 200

Other Financial Data
Amount Specific Advance Or Credit Directors			70 209
Amount Specific Advance Or Credit Made In Period Directors			70 209	265
Amount Specific Advance Or Credit Repaid In Period Directors				70 474
Average Number Employees During Period			1	1	1	1	1
Creditors		5 350	131 678	48 333	40 000	28 312	12 030
Net Current Assets Liabilities	100	-637	49 413	118 960	40 097	101	101
Other Creditors		5 350	60 618	22 304	28 182	2 461	1 267
Other Taxation Social Security Payable			12 128	6 297	3 635	2 460
Total Assets Less Current Liabilities	100	-637	49 413	118 960	40 097	101	101
Trade Creditors Trade Payables			58 932	95 155	130 456	23 391	10 763
Trade Debtors Trade Receivables			93 832	129 670	90 871	14 016
Bank Borrowings Overdrafts				48 333	40 000
Number Shares Allotted	100
Par Value Share	1

Company staff

Kevin P.

Role: Director

Appointed: 07 November 2016

Latest update: 21 February 2024

People with significant control

Kevin P.

Notified on 7 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-07
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Edge Clough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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