Edgedale Developments Ltd
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 02375532
Incorporation date: 1989-04-25
Dissolution date: 2018-11-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1989 signifies the launching of Edgedale Developments Limited, the firm that was situated at The Manor House, 260 Ecclesall Road South in Sheffield. The company was created on 1989-04-25. The firm reg. no. was 02375532 and its area code was S11 9PS. The company had existed on the market for about twenty nine years up until 2018-11-15.
David L. and Elaine L. were registered as the firm's directors and were managing the company for sixteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | ||||
| Net Worth | 326 867 | 401 830 | 569 195 | 548 162 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 000 | 100 | 44 969 | 194 486 |
| Current Assets | 1 329 041 | 1 395 274 | 1 119 299 | 852 204 |
| Debtors | 1 300 041 | 1 373 674 | 1 056 330 | 649 718 |
| Net Assets Liabilities Including Pension Asset Liability | 326 867 | 401 830 | 569 195 | 548 162 |
| Stocks Inventory | 25 000 | 21 500 | 18 000 | 8 000 |
| Tangible Fixed Assets | 57 905 | 50 443 | 29 551 | 237 621 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 326 865 | 401 828 | 569 193 | 548 160 |
| Shareholder Funds | 326 867 | 401 830 | 569 195 | 548 162 |
| Other Financial Data | ||||
| Creditors Due After One Year | 131 315 | |||
| Creditors Due Within One Year | 1 060 079 | 1 043 887 | 579 655 | 410 348 |
| Fixed Assets | 57 905 | 50 443 | 29 551 | 237 621 |
| Net Current Assets Liabilities | 268 962 | 351 387 | 539 644 | 441 856 |
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 7 100 | 220 877 | ||
| Tangible Fixed Assets Cost Or Valuation | 134 551 | 141 651 | 141 651 | 362 528 |
| Tangible Fixed Assets Depreciation | 76 646 | 91 208 | 112 100 | 124 907 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 562 | 12 807 | ||
| Total Assets Less Current Liabilities | 326 867 | 401 830 | 569 195 | 679 477 |
| Amount Specific Advance Or Credit Directors | 13 139 | 19 963 | 6 386 | 8 068 |
Role: Director
Latest update: 22 April 2023
Role: Director
Appointed: 01 January 2002
Latest update: 22 April 2023
Role: Secretary
Appointed: 18 November 1992
Latest update: 22 April 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 08 June 2017 |
| Return last made up date | 25 May 2016 |
| Annual Accounts 15 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 15 August 2013 |
| Annual Accounts 26 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 | 26 September 2016 |
(4 pages)