Edgeguide Limited in Pulborough, RH20 4BN

Description

Data updated on: 01-11-2023

Registered with number 01280417 48 years ago, Edgeguide Limited is a Private Limited Company. The business active office address is Byne Cottage Manleys Hill, Storrington Pulborough. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-07-14.

Paul C. is this specific firm's only director, that was assigned to lead the company in 2015 in April. The following limited company had been led by Kathleen W. till 9 years ago. Furthermore another director, namely Susan D. quit in February 2004.

The companies that control this firm are as follows: Escalus Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingston Upon Thames at Park Road, Hampton Wick, KT1 4AS, Surrey and was registered as a PSC under the registration number 02200958.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	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

Balance Sheet
Cash Bank On Hand				236 102	310 703	325 588	376 969	392 452	307 142	310 439	46 379
Current Assets	105 288	231 068	231 068	306 913	385 729	365 526	401 890	392 452	314 322	316 725	355 790
Debtors	8 609	39 021	39 021	70 811	75 026	39 938	24 921		7 180	6 286	309 411
Net Assets Liabilities				442 702	510 499	542 107	607 955	616 540	504 592	494 046	526 144
Property Plant Equipment				300 000	300 000	300 000	300 000	300 000	235 174	235 174	233 433
Cash Bank In Hand	96 679	192 047	192 047	236 102
Net Assets Liabilities Including Pension Asset Liability	89 168	129 680	129 680	442 702
Tangible Fixed Assets	12 601	11 362	11 362	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 068	129 580	129 580	153 964

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										6 286	303 786
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				229	23 104	14 687	4 729	36 216
Creditors				121 255	141 144	98 323	58 882	75 912	2 121	1 560	8 386
Deferred Tax Liabilities				42 956	34 086	25 096	35 053
Fixed Assets				300 000	300 000	300 000	300 000	300 000	235 174
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-107 609
Income Tax Expense Credit On Components Other Comprehensive Income										13 510	-1 600
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-8 870	-8 990	9 957	-35 053
Net Current Assets Liabilities	98 610	155 740	155 740	185 658	244 585	267 203	343 008	316 540	312 201	315 165	347 404
Other Creditors				120 156	118 040	83 636	54 153	39 696		1 200	1 200
Other Disposals Property Plant Equipment											1 741
Property Plant Equipment Gross Cost					300 000	300 000	300 000	300 000	235 174	235 174	233 433
Provisions For Liabilities Balance Sheet Subtotal									42 783	56 293	54 693
Taxation Including Deferred Taxation Balance Sheet Subtotal				-42 956	-34 086	-25 096	-35 053
Taxation Social Security Payable										360	7 186
Total Assets Less Current Liabilities	111 211	167 102	167 102	485 658	544 585	567 203	643 008	616 540	547 375	550 339	580 837
Total Increase Decrease From Revaluations Property Plant Equipment									-64 826
Trade Creditors Trade Payables				870
Trade Debtors Trade Receivables				70 811	75 026	39 938	24 921				5 625
Capital Employed	89 168	129 680	129 680	442 702
Creditors Due Within One Year	6 678	75 328	75 328	121 255
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	22 043	37 422	37 422	42 956
Revaluation Reserve				288 638
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 090		17 697	300 000
Tangible Fixed Assets Depreciation	6 489		6 335
Tangible Fixed Assets Depreciation Charged In Period			244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			398
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-6 335
Tangible Fixed Assets Disposals			1 393
Tangible Fixed Assets Increase Decrease From Revaluations				282 303