Edgebourn Building Contracts Limited in Stourbridge, DY9 7DL

Description

Data updated on: 01-11-2023

Edgebourn Building Contracts came into being in 1964 as a company enlisted under no 00800542, located at DY9 7DL Stourbridge at 38 Stourbridge Road. It has been in business for sixty years and its last known status is active. The enterprise's declared SIC number is 41100 which means Development of building projects. Edgebourn Building Contracts Ltd reported its latest accounts for the financial period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-06-04.

3 transactions have been registered in 2020 with a sum total of £25,607. Cooperation with the South Gloucestershire Council council covered the following areas: Furniture & Equipment (capital) and Capital Grants & All.ces Made.

Considering the following firm's magnitude, it became imperative to acquire further executives: Stephen F. and Martyn S. who have been supporting each other for twenty six years to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 277 429	1 406 093	1 492 166	1 763 164	1 807 499

Balance Sheet
Cash Bank In Hand	253 721	391 005	93 986	458 590	175 996
Cash Bank On Hand					175 996	849 113	439 066	875 837	926 703	520 785	547 300	583 522
Current Assets	1 124 406	1 104 553	1 154 618	1 212 106	1 538 358	1 833 076	1 274 772	1 265 704	1 071 753	668 489	739 431	893 797
Debtors	400 061	219 514	245 284	163 978	392 817	130 094	127 652	120 634	122 900	146 539	154 618	218 995
Net Assets Liabilities					1 807 499	2 028 735	1 553 730	1 903 608	974 588	583 068	594 887	535 256
Net Assets Liabilities Including Pension Asset Liability	1 277 429	1 406 093	1 492 166	1 763 164	1 807 499
Property Plant Equipment					213 089	277 349	261 548	102 410	74 924	73 685	77 913	97 438
Stocks Inventory	411 972	435 382	756 696	534 885	969 545
Tangible Fixed Assets	483 047	469 298	236 796	219 017	213 089
Total Inventories					969 545	853 869	708 054	269 233	22 150	1 165	37 513	91 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 277 329	1 405 993	1 470 215	1 653 657	1 785 548
Shareholder Funds	1 277 429	1 406 093	1 492 166	1 763 164	1 807 499

Other Financial Data
Accrued Liabilities					18 006	20 687	25 888	16 912	9 417	13 247	16 640
Accumulated Depreciation Impairment Property Plant Equipment					183 000	149 096	180 335	150 725	144 635	159 415	180 371	184 218
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						11 767	4 579		-8 966	-236	947	9 413
Average Number Employees During Period					14	14	13	12	14	14	14	14
Corporation Tax Payable					26 508	49 825	47 198	124 618	52 358	46 793	35 973
Creditors					20 716	38 339	6 191	320 778	157 853	145 106	207 510	431 619
Creditors Due After One Year	2 498				20 716
Creditors Due Within One Year	314 730	155 580	151 804	182 238	179 280
Current Asset Investments	58 652	58 652	58 652	54 653
Deferred Tax Liabilities					11 527	23 512	20 861	19 458	14 236	14 000	14 947	24 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 098			30 253	9 578	3 895	27 263
Disposals Property Plant Equipment						115 619	80		60 750	10 000	7 000	37 588
Dividends Paid						37 000
Finance Lease Liabilities Present Value Total					20 716	38 339	6 191	6 797
Finance Lease Payments Owing Minimum Gross					41 383	33 274	39 281
Fixed Assets		469 298	508 741	765 962	485 034	549 294	571 548	981 884	74 924
Future Finance Charges On Finance Leases					1 328	2 049	895
Future Minimum Lease Payments Under Non-cancellable Operating Leases					860	860	1 189	1 189	1 122	1 222	1 222	1 068
Increase Decrease In Property Plant Equipment						47 500
Increase From Depreciation Charge For Year Property Plant Equipment						34 194	31 239		24 163	24 358	24 851	31 110
Investment Property					271 945	271 945	310 000	879 474
Investment Property Fair Value Model					271 945	271 945	310 000	879 474
Net Current Assets Liabilities	809 676	948 973	1 002 814	1 029 868	1 359 078	1 545 444	1 020 616	944 926	913 900	523 383	531 921	462 178
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							66		66	66	66	66
Other Creditors					2 260	5 220	2 252	3 279	3 259	3 181	3 489
Other Reserves			21 851	109 407	21 851
Other Taxation Social Security Payable					13 104	17 703	8 824	20 994	28 317	32 954	23 152
Par Value Share		1	1	1	1		1		1	1	1	1
Prepayments					15 061	17 819	20 242	20 275	18 804	18 957	22 636
Profit Loss						258 236	176 710
Property Plant Equipment Gross Cost					396 089	426 445	441 883	253 135	219 559	233 100	258 284	281 656
Provisions					15 897	27 664	32 243	23 202	14 236	14 000	14 947	24 360
Provisions For Liabilities Balance Sheet Subtotal					15 897	27 664	32 243	23 202	14 236	14 000	14 947	24 360
Provisions For Liabilities Charges	12 796	12 178	19 389	32 666	15 897
Recoverable Value-added Tax					22 587	1 810	7 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 195	35 513	187 444	41 500
Tangible Fixed Assets Cost Or Valuation	666 372	652 938	400 756	400 756	396 089
Tangible Fixed Assets Depreciation	183 325	183 640	163 960	181 739	183 000
Tangible Fixed Assets Depreciation Charged In Period		27 498	21 986	17 779	19 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 183	28 868		17 820
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-12 798
Tangible Fixed Assets Disposals		29 629	37 601		46 167
Tangible Fixed Assets Increase Decrease From Revaluations			21 851	87 556
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-250 094
Total Additions Including From Business Combinations Property Plant Equipment						145 975	15 518		27 174	23 541	32 184	60 960
Total Assets Less Current Liabilities	1 292 723	1 418 271	1 511 555	1 795 830	1 844 112	2 094 738	1 592 164	1 926 810	988 824	597 068	609 834	559 616
Trade Creditors Trade Payables					100 027	128 896	137 809	64 022	59 912	46 341	96 002
Trade Debtors Trade Receivables					355 169	110 465	99 897	79 972	100 889	119 630	123 007
Amounts Owed To Group Undertakings									4 590	2 590	32 254
Amounts Recoverable On Contracts								20 387	3 207	7 952	8 975
Disposals Investment Property Fair Value Model									879 474

Company staff

Stephen F.

Role: Director

Appointed: 09 February 1998

Latest update: 9 February 2024

Martyn S.

Role: Director

Appointed: 04 June 1992

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm are as follows: Edgebourn Management Limited owns over 3/4 of company shares. This business can be reached in Stourbridge at Lye, DY9 7DL, West Midlands and was registered as a PSC under the reg no 12497179.

Edgebourn Management Limited

Address: 38 Stourbridge Road Lye, Stourbridge, West Midlands, DY9 7DL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12497179

Notified on 22 April 2020

Nature of control:

over 3/4 of shares

Martin S.

Notified on 1 July 2016

Ceased on 22 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 9 June 2017

Ceased on 22 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane F.

Notified on 1 July 2016

Ceased on 19 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence F.

Notified on 1 July 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 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	01 December 2012
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	3	£ 25 606.89
2020-01-30	30-Jan-2013_3217		£ 21 549.00	Furniture & Equipment (capital)
2020-10-20	20-Oct-2010_2471		£ 3 332.89	Capital Grants & All.ces Made
2020-01-30	30-Jan-2013_3218		£ 725.00	Furniture & Equipment (capital)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 25 606.89

2020-01-30

30-Jan-2013_3217

£ 21 549.00

Furniture & Equipment (capital)

2020-10-20

20-Oct-2010_2471

£ 3 332.89

Capital Grants & All.ces Made

2020-01-30

30-Jan-2013_3218

£ 725.00

Furniture & Equipment (capital)

Edgebourn Building Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Martyn S.

Terence F.

Diane F.

People with significant control

Edgebourn Management Limited

Martin S.

Stephen F.

Diane F.

Terence F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Edgebourn Building Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Martyn S.

Terence F.

Diane F.

People with significant control

Edgebourn Management Limited

Martin S.

Stephen F.

Diane F.

Terence F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014