Edgecombes Ltd in Eastleigh, SO53 3TL

Description

Data updated on: 01-11-2023

The exact date the company was started is 2007-08-22. Established under 06350361, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: Templars House Lulworth Close Chandler's Ford, SO53 3TL Eastleigh. This company has operated under three names. Its very first registered name, Cws Construction & Development, was changed on 2007-11-02 to Csw Construction & Development. The current name is used since 2011, is Edgecombes Ltd. The company's registered with SIC code 41201 : Construction of commercial buildings. 2022-12-31 is the last time company accounts were reported.

Kim E. is this company's only managing director, who was assigned to lead the company 17 years ago. In addition, the managing director's assignments are regularly aided with by a secretary - Katherine E., who was officially appointed by this company in August 2007.

Kim E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Edgecombes Ltd 2011-05-03
Csw Construction & Development Limited 2007-11-02
Cws Construction & Development Limited 2007-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 775	-28 173	-11 140	-1 615	30 774

Balance Sheet
Cash Bank On Hand					15 098	32 014	1 244		453
Current Assets	17 257	82 247	41 511	42 843	86 249	69 997	89 689	31 164	40 632	37 992	71 579	281 590	123 399
Debtors	6 206	29 501	11 523	12 611	49 887	14 023	84 805		37 890
Net Assets Liabilities					30 773	11 228	22 049	4 915	4 915	20 380	-38 999	-42 731	-16 140
Other Debtors					2 940	8 467	48 351		9 468
Property Plant Equipment					13 234	10 214	11 602		72 780
Total Inventories					21 264	23 960	3 640		2 289
Cash Bank In Hand	1 051	22 163	29 988	30 232	15 098
Net Assets Liabilities Including Pension Asset Liability	-40 775	-28 173	-11 140	-1 615	30 774
Stocks Inventory	10 000	30 583			21 264
Tangible Fixed Assets	1 300	1 803	1 035	10 604	13 236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 776	-28 174	-11 141	-1 616	30 773
Shareholder Funds	-40 775	-28 173	-11 140	-1 615	30 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 621	2 292
Accumulated Depreciation Impairment Property Plant Equipment					5 505	10 415	13 119		18 459
Additions Other Than Through Business Combinations Property Plant Equipment						1 890	4 092		66 518
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts							21 625		21 473
Corporation Tax Payable					8 150	15 851
Creditors					66 290	67 460	77 038	97 551	107 019	75 970	142 354	365 574	202 146
Fixed Assets	1 300	1 803	1 035	10 604	13 236			72 780		69 598	69 776	68 208	66 984
Increase From Depreciation Charge For Year Property Plant Equipment						4 910	2 704		5 340
Net Current Assets Liabilities	-41 922	-29 615	-11 968	-10 187	19 958	2 537	12 651	-66 387	-66 387	-45 597	-70 775	-83 984	-78 747
Other Creditors					4 193	2 540	65
Other Taxation Social Security Payable					28 431	4 226
Property Plant Equipment Gross Cost					18 739	20 629	24 721		91 239
Provisions For Liabilities Balance Sheet Subtotal					2 420	1 523	2 204	1 478	1 478
Taxation Social Security Payable						20 077	38 485		32 475
Total Assets Less Current Liabilities	-40 622	-27 812	-10 933	417	33 194	12 751	24 253	6 393	6 393	24 001	1 293	-15 776	-11 763
Trade Creditors Trade Payables					25 516	44 843	16 863		53 071
Trade Debtors Trade Receivables					46 947	5 556	36 454		28 422
Amount Specific Advance Or Credit Directors					1 340	8 467	48 351		9 817
Amount Specific Advance Or Credit Made In Period Directors						7 127	39 884		61 466
Amount Specific Advance Or Credit Repaid In Period Directors									100 000
Creditors Due Within One Year	59 179	111 862	53 479	53 030	66 291
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	153	361	207	2 032	2 420
Value Shares Allotted	1	1	1	1	1

Company staff

Katherine E.

Role: Secretary

Appointed: 22 August 2007

Latest update: 31 January 2024

Kim E.

Role: Director

Appointed: 22 August 2007

Latest update: 31 January 2024

People with significant control

Kim E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Edgecombes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine E.

Kim E.

People with significant control

Kim E.

Accounts Documents

Company filings

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