Edgeform Fabrications Limited in Lisburn, BT28 3QR

Description

Data updated on: 01-11-2023

Edgeform Fabrications has been on the market for twenty four years. Established under number NI039380, the company is listed as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 106a Pond Park Road, BT28 3QR Lisburn. This business's SIC code is 25110: Manufacture of metal structures and parts of structures. The company's most recent annual accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was filed on October 9, 2023.

We have a solitary director presently supervising the limited company, specifically Jonathan B. who has been performing the director's duties for twenty four years. That limited company had been governed by Darren M. till Friday 14th April 2023. As a follow-up another director, specifically Karen E. gave up the position on Friday 31st January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 192	81 417	90 947	119 160

Balance Sheet
Cash Bank On Hand				48 178	128 789	64 119	279 997	194 560	178 178	250 641	25 422
Current Assets	83 022	94 265	96 266	130 012	272 137	260 572	397 253	315 240	371 347	498 471	255 443
Debtors	55 676	79 493	75 109	73 834	133 348	151 453	102 336	105 680	167 604	188 073	168 443
Net Assets Liabilities				119 160	210 302	210 032	331 614	306 497	359 630	398 768	96 718
Property Plant Equipment				36 542	47 700	47 474	48 429	51 906	46 795	37 435	29 948
Total Inventories				8 000	10 000	45 000	14 920	15 000	25 564	59 757	61 578
Cash Bank In Hand	12 346	4 772	11 000	48 178
Net Assets Liabilities Including Pension Asset Liability	103 192	81 417	90 947	119 160
Stocks Inventory	15 000	10 000	10 157	8 000
Tangible Fixed Assets	51 059	40 847	32 677	36 542

Capital & Reserves
Called Up Share Capital	950	950	950	950
Profit Loss Account Reserve	102 242	80 467	89 997	118 210
Shareholder Funds	103 192	81 417	90 947	119 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				190 865	202 790	214 658	185 358	190 661	202 359	211 719	219 207
Average Number Employees During Period				7	10	14	13	13	13	13	13
Creditors				38 204	91 208	88 547	105 379	46 895	48 717	131 529	161 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 408	7 675
Disposals Property Plant Equipment							44 912	13 000
Fixed Assets	51 059	40 847	32 677	36 542	47 700	47 474	48 429	51 905	46 796	37 436	29 948
Increase From Depreciation Charge For Year Property Plant Equipment					11 925	11 868	12 108	12 977	11 699	9 360	7 487
Net Current Assets Liabilities	52 133	94 265	58 270	82 618	180 929	172 025	291 874	268 345	322 630	366 942	94 270
Property Plant Equipment Gross Cost				227 407	250 490	262 132	233 787	242 566	249 155	249 155	249 155
Total Additions Including From Business Combinations Property Plant Equipment					23 083	11 642	16 567	21 779	6 589
Total Assets Less Current Liabilities	103 192	135 112	129 909	119 160	228 629	219 499	340 303	320 251	369 425	404 378	124 218
Creditors Due After One Year		53 695	38 962
Creditors Due Within One Year	30 889	53 695	37 996	47 394
Number Shares Allotted		232
Par Value Share		1
Share Capital Allotted Called Up Paid	232	232
Tangible Fixed Assets Additions				13 000
Tangible Fixed Assets Cost Or Valuation	214 408	214 408	214 408	227 407
Tangible Fixed Assets Depreciation	163 349	173 561	181 730	190 865
Tangible Fixed Assets Depreciation Charged In Period		10 212	8 170	9 135