Edgehill Developments Limited in Bristol, BS40 8PU

Description

Data updated on: 01-11-2023

1982 signifies the beginning of Edgehill Developments Limited, a company which is situated at Nutgrove House Nutgrove Lane, Chew Magna in Bristol. This means it's been 42 years Edgehill Developments has prospered in this business, as it was founded on 1982-11-02. The firm registered no. is 01675023 and its postal code is BS40 8PU. This firm's classified under the NACE and SIC code 55900 which means Other accommodation. February 28, 2023 is the last time when company accounts were reported.

In order to satisfy its client base, the following company is continually taken care of by a group of two directors who are Anne W. and James W.. Their successful cooperation has been of crucial importance to the following company for thirty four years. To provide support to the directors, this particular company has been utilizing the skills of James W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 905 892	6 771 406	7 205 258	7 505 179	7 670 042

Balance Sheet
Cash Bank In Hand		116 815	3 311	4 820	4 714
Cash Bank On Hand					4 714	3 789	10 223	38 724	111 955	40 352	349 858	276 877
Current Assets	159 255	1 380 342	977 320	932 623	174 258	346 722	320 440	1 098 533	1 490 153	2 039 473	1 022 094	1 018 075
Debtors	159 255	1 263 527	974 009	927 803	169 544	342 933	310 217	1 059 809	1 378 198	1 999 121	672 237	741 198
Net Assets Liabilities					7 670 042	7 964 543	8 270 646	8 630 812	28 191 398	27 976 291	27 939 834	23 513 100
Net Assets Liabilities Including Pension Asset Liability	5 905 892	6 771 406	7 205 258	7 505 179	7 670 042
Other Debtors					154 784	321 410	475 957	1 037 470	1 376 775	1 985 821	662 703	736 518
Property Plant Equipment					16 366 038	17 056 212	18 442 751	19 475 089	39 861 916	39 531 277	41 170 432	40 013 319
Tangible Fixed Assets	14 430 503	14 354 469	14 843 755	14 827 416	16 366 038

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-358 661	506 853	940 705	1 240 626	1 405 489
Shareholder Funds	5 905 892	6 771 406	7 205 258	7 505 179	7 670 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 119	58 103	61 356	63 109	64 424	65 410	66 549	41 232
Average Number Employees During Period						9	9	9	9	9	9	9
Bank Borrowings Overdrafts					8 496 526	8 828 009	9 617 872	11 715 000	12 854 000	12 854 000	13 864 000	13 048 000
Creditors					8 496 526	8 828 009	10 365 000	11 715 000	12 854 000	12 854 000	13 864 000	13 048 000
Creditors Due After One Year	8 564 815	8 738 100	8 383 961	8 056 505	8 496 526
Creditors Due Within One Year	119 051	225 305	231 856	198 355	373 728
Disposals Property Plant Equipment						399 419	85 897	2 750	140 000	705 000		360 629
Increase From Depreciation Charge For Year Property Plant Equipment						2 984	3 253	1 753	1 315	986	1 139	2 925
Net Current Assets Liabilities	40 204	1 155 037	745 464	734 268	-199 470	-263 660	-81 711	870 723	1 183 482	1 299 014	633 402	389 467
Number Shares Allotted		2	2	2	2
Other Creditors					325 824	532 103	282 363	128 346	280 979	616 055	283 681	573 673
Other Taxation Social Security Payable					40 616	74 455	104 618	86 429	18 104	46 290	76 115	46 174
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 421 157	17 114 315	18 504 107	19 538 198	39 926 340	39 596 687	41 236 981	40 054 551
Revaluation Reserve	6 264 551	6 264 551	6 264 551	6 264 551	6 264 551
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		65 029	491 996	645 057	1 542 602
Tangible Fixed Assets Cost Or Valuation	14 473 612	14 399 925	14 891 921	14 878 555	16 421 157
Tangible Fixed Assets Depreciation	43 109	45 456	48 166	51 139	55 119
Tangible Fixed Assets Depreciation Charged In Period		2 347	2 710	2 973	3 980
Tangible Fixed Assets Disposals		138 716		658 423
Total Additions Including From Business Combinations Property Plant Equipment						1 092 577	1 136 752	1 036 841	812 365	375 347	1 640 294	14 230
Total Assets Less Current Liabilities	14 470 707	15 509 506	15 589 219	15 561 684	16 166 568	16 792 552	18 635 646	20 345 812	41 045 398	40 830 291	41 803 834	40 402 786
Trade Creditors Trade Payables					7 288	3 824	8 615	13 035	7 588	78 114	28 896	8 761
Trade Debtors Trade Receivables					14 760	21 523	10 357	22 339	1 423	13 300	9 534	4 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 242
Provisions For Liabilities Balance Sheet Subtotal												3 841 686
Total Increase Decrease From Revaluations Property Plant Equipment									19 715 777			-836 031

Company staff

James W.

Role: Secretary

Latest update: 7 January 2024

Anne W.

Role: Director

Appointed: 31 December 1990

Latest update: 7 January 2024

James W.

Role: Director

Appointed: 31 December 1990

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Anne W. owns 1/2 or less of company shares. James W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 September 2013

Edgehill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Anne W.

James W.

Charity W.

Helen W.

People with significant control

Anne W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Edgehill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Anne W.

James W.

Charity W.

Helen W.

People with significant control

Anne W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013