Edgecumbe Securities Limited in Bristol, BS9 3BH

Description

Data updated on: 01-11-2023

Edgecumbe Securities has been on the market for at least sixty eight years. Started under no. 00564677, the company is considered a Private Limited Company. You can contact the main office of the company during office times under the following location: First Floor Southfield House Southfield Road Westbury On Trym, BS9 3BH Bristol. This business's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents cover the period up to 2023-04-05 and the most current annual confirmation statement was submitted on 2023-10-15.

That firm owes its well established position on the market and unending improvement to a group of two directors, specifically Emma M. and John L., who have been guiding it since 1998.

John L. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 235 400	2 283 432	2 345 704	2 708 668

Balance Sheet
Cash Bank In Hand	257 923	869 809	828 805	579 183
Cash Bank On Hand				579 183	575 977	726 114	532 496	308 952	253 605	1 046 253	1 560 334
Current Assets	1 697 365	2 364 065	2 417 042	2 780 970	2 872 257	2 933 371	3 482 274	3 528 624	3 579 394	3 648 881	3 733 213
Debtors	1 439 442	1 494 256	1 588 237	2 201 787	2 296 280	2 207 257	2 949 778	3 219 672	3 325 789	2 602 628	2 172 879
Other Debtors				39 479	41 074	20 510	33 419	63 241	53 334	65 062	70 567
Property Plant Equipment				544	462	409	348	296	252	836
Tangible Fixed Assets	327	753	640	544

Capital & Reserves
Called Up Share Capital	111 411	211 411	211 411	238 684
Profit Loss Account Reserve	943 989	992 021	1 054 293	1 117 257
Shareholder Funds	1 235 400	2 283 432	2 345 704	2 708 668

Other Financial Data
Amount Specific Advance Or Credit Directors			604		396	1 000	1 100	568	2 032	1 100	1 300
Amount Specific Advance Or Credit Made In Period Directors				1 000	396	1 000	1 100	1 300	1 932	1 100	1 300
Amount Specific Advance Or Credit Repaid In Period Directors				1 604		396	1 000	1 832	468	2 032	1 100
Accrued Liabilities				4 884	4 428	4 320	4 800	4 200	4 080	4 200	4 620
Accumulated Depreciation Impairment Property Plant Equipment				766	848	901	962	1 014	1 058	1 403	1 741
Amounts Owed By Directors				396	1 000	1 100	568	2 032	2 032	1 100
Average Number Employees During Period					2	1	1	1	2	2	2
Corporation Tax Payable				21 798	23 112	16 869	20 522	22 616	23 226	22 122	24 804
Creditors				72 846	94 115	101 037	88 040	61 573	36 925	35 421	42 742
Creditors Due Within One Year	462 292	81 386	71 978	72 846
Increase From Depreciation Charge For Year Property Plant Equipment					82	53	61	52	44	345	338
Loans From Directors					5 900		5 900
Net Current Assets Liabilities	1 235 073	2 282 679	2 345 064	2 708 124	2 778 142	2 832 334	3 394 234	3 467 051	3 542 469	3 613 460	3 690 471
Number Shares Allotted	94 411	5 000	5 000	5 000
Number Shares Issued Fully Paid					5 000		5 000	5 000	5 000	5 000	262 500
Other Creditors				45 400	65 747	72 965	61 999	24 550	8 676	8 035	12 756
Other Taxation Social Security Payable				131			533	587	475	462
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income				32	804	31 784	29 262	253	72	80	83
Property Plant Equipment Gross Cost				1 310	1 310	1 310	1 310	1 310	1 310	2 239
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Share Premium Account	180 000	1 080 000	1 080 000	1 352 727
Tangible Fixed Assets Additions		853
Tangible Fixed Assets Cost Or Valuation	3 400	1 310	1 310
Tangible Fixed Assets Depreciation	3 073	557	670	766
Tangible Fixed Assets Depreciation Charged In Period		133	113	96
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 649
Tangible Fixed Assets Disposals		2 943
Total Assets Less Current Liabilities	1 235 400	2 283 432	2 345 704	2 708 668	2 778 604	2 832 743	3 394 582	3 467 347	3 542 721	3 614 296	3 690 969
Trade Creditors Trade Payables				29	828	983	186	3 720	468	602	562
Trade Debtors Trade Receivables				2 162 276	2 254 006	2 153 963	2 885 997	3 155 610	3 270 351	2 536 386	2 100 929
Advances Credits Directors			604
Advances Credits Made In Period Directors			604
Total Additions Including From Business Combinations Property Plant Equipment										929

Company staff

Emma M.

Role: Secretary

Appointed: 15 April 2003

Latest update: 22 March 2024

Emma M.

Role: Director

Appointed: 01 July 1998

Latest update: 22 March 2024

John L.

Role: Director

Appointed: 29 October 1991

Latest update: 22 March 2024

Shaun W.

Role: Secretary

Appointed: 08 March 1994

Resigned: 15 April 2003

Latest update: 22 March 2024

Dennis P.

Role: Secretary

Appointed: 29 October 1991

Resigned: 28 February 1994

Latest update: 22 March 2024

Howard C.

Role: Director

Appointed: 29 October 1991

Resigned: 25 February 2000

Latest update: 22 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 2nd February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2nd February 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th March 2016
Annual Accounts 10th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Edgecumbe Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

John L.

Shaun W.

Dennis P.

Howard C.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Company Age

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Edgecumbe Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

John L.

Shaun W.

Dennis P.

Howard C.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016