Edge Tools & Equipment Limited in Birmingham, B3 2HB

Description

Data updated on: 09-03-2023

Edge Tools & Equipment started its business in 1999 as a Private Limited Company registered with number: 03899210. This company's registered office was situated in Birmingham at Frp Advisory Llp 2N Floor. This particular Edge Tools & Equipment Limited company had been operating in this business for twenty four years.

Debra C. and Ian C. were listed as company's directors and were running the company for 17 years.

The companies with significant control over this firm were: Edge Tools Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Derby at Sawley Park, Nottingham Road, DE21 6AQ and was registered as a PSC under the reg no 11048818.

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
Currency
Net Worth	602 554	616 344	567 617	571 075	613 226	651 516

Balance Sheet
Cash Bank On Hand						151 619	349 966	140 303
Current Assets	782 684	524 670	731 139	516 407	857 340	827 609	854 860	731 375
Debtors	510 927	257 139	551 493	312 507	585 679	543 115	417 600	507 076
Net Assets Liabilities						651 516	350 869
Property Plant Equipment						926 704
Total Inventories						132 875	87 294	83 996
Cash Bank In Hand	117 223	131 018	58 226	81 425	146 638	151 619
Net Assets Liabilities Including Pension Asset Liability	602 554	616 344	567 617	571 075	613 226	651 516
Stocks Inventory	154 534	136 513	121 420	122 475	125 023	132 875
Tangible Fixed Assets	828 643	925 507	927 890	927 779	929 163	926 704

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	416 736	330 526	281 799	285 257	327 408	365 698
Shareholder Funds	602 554	616 344	567 617	571 075	613 226	651 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 914	187 618
Average Number Employees During Period							22	22
Creditors						337 589	503 991	699 800
Disposals Property Plant Equipment							925 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 704
Net Current Assets Liabilities	251 334	214 733	148 889	97 107	75 352	62 401	350 869	31 575
Property Plant Equipment Gross Cost						1 112 618	187 618
Total Assets Less Current Liabilities	1 079 977	1 140 240	1 076 779	1 024 886	1 004 515	989 105	350 869	31 575
Creditors Due After One Year	477 423	523 896	509 162	453 811	391 289	337 589
Creditors Due Within One Year	531 350	309 937	582 250	419 300	749 565	765 208
Fixed Assets	828 643	925 507	927 890	927 779	929 163	926 704
Number Shares Allotted				1
Par Value Share				1
Revaluation Reserve	185 714	285 714	285 714	285 714	285 714	285 714
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			3 828	2 257	5 120
Tangible Fixed Assets Cost Or Valuation	1 001 413	1 101 413	1 105 241	1 107 498	1 112 618	1 112 618
Tangible Fixed Assets Depreciation	172 770	175 906	177 351	179 719	183 455	185 914
Tangible Fixed Assets Depreciation Charged In Period		3 136	1 445	2 368	3 736	2 459
Tangible Fixed Assets Increase Decrease From Revaluations		100 000

Company staff

Debra C.

Role: Director

Appointed: 30 October 2006

Latest update: 19 November 2023

Ian C.

Role: Director

Appointed: 23 December 1999

Latest update: 19 November 2023

Debra C.

Role: Secretary

Appointed: 23 December 1999

Latest update: 19 November 2023

People with significant control

Edge Tools Holdings Limited

Address: Unit 3 Sawley Park, Nottingham Road, Derby, DE21 6AQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11048818

Notified on 17 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian C.

Notified on 6 April 2016

Ceased on 17 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 September 2018
Confirmation statement next due date	05 January 2020
Confirmation statement last made up date	22 December 2018

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 26 May 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 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Edge Tools & Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Ian C.

Debra C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Edge Tools Holdings Limited

Ian C.

Accounts Documents

Company filings

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