Edge To Edge Paving Specialists Ltd in Newport, NP19 8HR

Description

Data updated on: 01-11-2023

Registered with number 07968549 12 years ago, Edge To Edge Paving Specialists Ltd was set up as a Private Limited Company. The company's actual office address is 119 Upper Tennyson Road, Newport. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2023-02-28 is the last time the accounts were reported.

At present, there is a single managing director in the company: Christopher C. (since 2019-07-01). For 7 years Angela C., had been supervising this specific company till the resignation in July 2019. In order to support the directors in their duties, this company has been utilizing the expertise of Angela C. as a secretary since 2019.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 118	481	42	34 269	10 241

Balance Sheet
Debtors			11 346	18 662				9 803	5 398	9 941	8 595
Net Assets Liabilities					10 242	14 861	63	896	468	5	599
Other Debtors								9 803	5 398	9 941	8 595
Property Plant Equipment								11 498	9 834	5 800	1 869
Current Assets	23 983	3 670	16 816	59 447	30 132	33 222	16 308	9 972
Cash Bank In Hand	23 983	3 670	5 470	40 785
Net Assets Liabilities Including Pension Asset Liability	14 118	481	42	34 269	10 241
Tangible Fixed Assets	8 592	7 451	4 012	9 956

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 117	480	41	34 268
Shareholder Funds	14 118	481	42	34 269	10 241

Other Financial Data
Version Production Software											2 023
Accrued Liabilities								1 230	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment								29 181	30 845	34 879	38 810
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings Overdrafts								4 228	5 857	5 506	834
Creditors					23 437	18 468	16 245	20 574	12 896	14 634	9 510
Deferred Tax Liabilities									1 868	1 102	355
Finance Lease Liabilities Present Value Total								5 150	1 609
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 868	-766	-747
Increase From Depreciation Charge For Year Property Plant Equipment									1 664	4 034	3 931
Net Current Assets Liabilities	23 983	-6 970	16 816	24 313	6 694	14 754	63	10 602	-7 498	-4 693	-915
Nominal Value Allotted Share Capital								2	2	2	2
Number Shares Allotted	1	1	1	1					2	2	2
Other Creditors								2 889
Par Value Share	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost								40 679	40 679	40 679	40 679
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 868	1 102	355
Taxation Social Security Payable								401	2 938	5 353	5 447
Total Assets Less Current Liabilities	14 118	11 121	20 828	34 269	10 241	14 861	63	896	2 336	1 107	954
Trade Creditors Trade Payables										476
Value-added Tax Payable								6 429	1 092	1 899	1 829
Advances Credits Directors										7 738	5 471
Advances Credits Repaid In Period Directors											2 267
Amount Specific Advance Or Credit Directors										7 738	5 471
Amount Specific Advance Or Credit Repaid In Period Directors											2 267
Fixed Assets	8 592	7 451	4 012	9 956	3 547	107		11 498
Creditors Due After One Year	18 457	10 640	20 786
Creditors Due Within One Year	18 457	10 640	20 786	35 134	23 438
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 456	2 298		12 435
Tangible Fixed Assets Cost Or Valuation	11 456	13 753	13 753	26 188
Tangible Fixed Assets Depreciation	2 864	6 303	9 741	16 232
Tangible Fixed Assets Depreciation Charged In Period	2 864	3 439	3 439	6 491

Company staff

Angela C.

Role: Secretary

Appointed: 01 July 2019

Latest update: 4 March 2024

Christopher C.

Role: Director

Appointed: 01 July 2019

Latest update: 4 March 2024

People with significant control

Christopher C.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

Angela C.

Notified on 28 February 2017

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Edge To Edge Paving Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Christopher C.

Angela C.

People with significant control

Christopher C.

Angela C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies