Edge Whitebarn Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

This Edge Whitebarn Limited company has been operating in this business field for at least 8 years, having started in 2016. Started with registration number 10216275, Edge Whitebarn was set up as a Private Limited Company located in Ebenezer House, Newcastle ST5 2BE. Edge Whitebarn Limited was registered eight years ago under the name of Edge White Barn. The enterprise's SIC code is 41202 which stands for Construction of domestic buildings. Edge Whitebarn Ltd reported its account information for the period up to Sun, 31st Jul 2022. The company's latest confirmation statement was filed on Sun, 4th Jun 2023.

Currently, this specific firm is directed by a solitary director: Kevin P., who was arranged to perform management duties in June 2016.

Executives who control the firm include: Kevin P. owns 1/2 or less of company shares. Janet P. owns 1/2 or less of company shares.

Previous company's names
Edge Whitebarn Limited 2016-06-13
Edge White Barn Limited 2016-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 397	71 822	9 260	83 592	32 736	36 227	5 280
Current Assets	160 337	223 336	630 564	200 967	76 659	53 460	16 677
Debtors	156 940	151 514	621 304	117 375	43 923	17 233	11 397
Other Debtors	37 557	58 145	183 293	9 095	10 313	17 232	5 737

Other Financial Data
Amount Specific Advance Or Credit Directors	2 715		126 710
Amount Specific Advance Or Credit Made In Period Directors	2 715	31 885	126 710	1 312
Amount Specific Advance Or Credit Repaid In Period Directors		34 600		128 022
Average Number Employees During Period			1	1	1	1	1
Creditors	163 331	223 259	586 925	162 755	106 461	46 713	16 024
Net Current Assets Liabilities	-2 994	77	43 639	38 212	-29 802	6 747	653
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25
Number Shares Issued Specific Share Issue	25
Other Creditors	80 204	21 250	277 452	46 733	3 250	32 250	7 250
Other Taxation Social Security Payable	3 624	1 320	25 132	14 180	8 617	4 711	17
Par Value Share	1
Profit Loss	-3 094
Total Assets Less Current Liabilities	-2 994	77	43 639	38 212	-29 802	6 747	653
Trade Creditors Trade Payables	79 503	200 689	284 341	101 842	94 594	9 752	8 757
Trade Debtors Trade Receivables	119 383	93 369	438 011	108 280	33 610	1	5 660

Company staff

Kevin P.

Role: Director

Appointed: 06 June 2016

Latest update: 13 March 2024

People with significant control

Kevin P.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Janet P.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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 Whitebarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Janet P.

Accounts Documents

Company filings

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