Edgeley Limited in Worcester, WR4 9ND

Description

Data updated on: 01-11-2023

Edgeley Limited can be contacted at Worcester at Unit 7 Buckholt Business Centre Buckholt Drive. Anyone can look up this business by referencing its area code - WR4 9ND. Edgeley's founding dates back to 2001. The company is registered under the number 04267043 and their state is active. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The latest accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Tuesday 8th August 2023.

The details detailing this particular firm's members shows the existence of three directors: Louise A., David A. and Ann A. who joined the company's Management Board on 2016-09-01, 2008-03-13 and 2001-08-29. To find professional help with legal documentation, the business has been utilizing the expertise of David A. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 187	68 349	66 927	46 875	13 494

Balance Sheet
Cash Bank In Hand	8 256	10 375	4 326	4 541	2 431
Cash Bank On Hand					2 431	17 359	31 242	9 692	11 003	19 770	6 028	14 925
Current Assets	314 107	381 195	369 486	358 368	332 451	314 977	327 691	282 567	229 575	290 903	238 407	262 194
Debtors	300 901	363 620	356 060	346 577	323 920	289 868	288 699	265 125	210 822	263 383	224 629	239 519
Net Assets Liabilities					13 494	16 498	27 010	18 474	21 043	-50 551	-3 243	-71 528
Net Assets Liabilities Including Pension Asset Liability	103 187	68 349	66 927	46 875	13 494
Property Plant Equipment					7 651	2 502	315	160	56
Stocks Inventory	4 950	7 200	9 100	7 250	6 100
Tangible Fixed Assets	8 011	24 826	16 970	16 071	7 651
Total Inventories					6 100	7 750	7 750	7 750	7 750	7 750	7 750	7 750

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	98 187	63 349	61 927	41 875	8 494
Shareholder Funds	103 187	68 349	66 927	46 875	13 494

Other Financial Data
Accrued Liabilities					3 361	2 561	10 495	8 537	8 337	7 675	6 438	5 266
Accumulated Depreciation Impairment Property Plant Equipment					41 908	47 057	23 413	23 568	14 673	4 858	4 858
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 511	-29	-28	-19	-9
Average Number Employees During Period						12	12	13	12	12	11	13
Corporation Tax Payable					2 640	3 795	7 414	399	1 569		3 599
Creditors					54 722	52 204	35 000	10 000	208 579	44 167	34 167	29 167
Creditors Due After One Year	4 452	16 843	10 224	11 380	54 722
Creditors Due Within One Year	213 695	316 819	306 665	313 588	269 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 049		8 999	9 871
Disposals Property Plant Equipment							26 049		8 999	9 871
Finance Lease Liabilities Present Value Total					4 722	2 204	2 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 294	5 294	5 294	5 294	5 294	5 294	5 294
Increase From Depreciation Charge For Year Property Plant Equipment						5 149	2 405	155	104	56
Net Current Assets Liabilities	100 412	64 376	62 821	44 780	63 161	66 285	61 751	28 342	20 996	-6 384	30 924	-42 361
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Remaining Borrowings					111 057	90 211	98 208	96 810	61 049	75 570	53 108	67 332
Other Taxation Social Security Payable					10 285	10 124	9 124	9 056	9 759	7 984	7 690	33 430
Par Value Share		1	1	1	1
Prepayments					2 384	616	7 690	6 448	6 549	6 049	2 964	3 436
Property Plant Equipment Gross Cost					49 559	49 559	23 728	23 728	14 729	4 858	4 858
Provisions					2 596	85	56	28	9
Provisions For Liabilities Balance Sheet Subtotal					2 596	85	56	28	9
Provisions For Liabilities Charges	784	4 010	2 640	2 596	2 596
Secured Debts	48 432	110 877	106 882	111 749	111 057
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		21 871
Tangible Fixed Assets Cost Or Valuation	45 598	50 779	46 529	49 157	49 559
Tangible Fixed Assets Depreciation	37 587	25 953	29 559	33 086	41 908
Tangible Fixed Assets Depreciation Charged In Period		5 056	7 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 690	4 250
Tangible Fixed Assets Disposals		16 690	4 250
Total Additions Including From Business Combinations Property Plant Equipment							218
Total Assets Less Current Liabilities	108 423	89 202	79 791	60 851	70 812	68 787	62 066	28 502	21 052	-6 384	30 924	-42 361
Trade Creditors Trade Payables					75 470	90 350	90 506	102 985	99 258	149 214	101 674	130 774
Trade Debtors Trade Receivables					1 117	564	24 301	1 290	5 058	16 298	31 108	10 024
Bank Borrowings Overdrafts										4 167	10 000	5 833
Corporation Tax Recoverable										9 288	9 288	3 599

Company staff

Louise A.

Role: Director

Appointed: 01 September 2016

Latest update: 30 March 2024

David A.

Role: Director

Appointed: 13 March 2008

Latest update: 30 March 2024

Ann A.

Role: Director

Appointed: 29 August 2001

Latest update: 30 March 2024

David A.

Role: Secretary

Appointed: 29 August 2001

Latest update: 30 March 2024

Theresa C.

Role: Director

Appointed: 01 September 2016

Resigned: 26 February 2021

Latest update: 30 March 2024

Sean C.

Role: Director

Appointed: 01 September 2016

Resigned: 26 February 2021

Latest update: 30 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 2001

Resigned: 29 August 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 30 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 08 August 2001

Resigned: 29 August 2001

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20 March 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Edgeley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

David A.

Ann A.

David A.

Theresa C.

Sean C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

David A.

Ann A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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