Edgelime Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This business is located in Derby registered with number: 02868178. It was registered in the year 1993. The office of the company is located at The Mills Canal Street. The postal code for this place is DE1 2RJ. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-02.

As the data suggests, this limited company was built in November 1993 and has so far been governed by three directors, out of whom two (Anna O. and George O.) are still in the management. To provide support to the directors, the abovementioned limited company has been utilizing the skills of George O. as a secretary since the appointment on Mon, 16th May 1994.

Executives with significant control over the firm are: George O. owns 1/2 or less of company shares. Anna O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	134 928	145 989

Balance Sheet
Cash Bank In Hand	18 288	27 362
Current Assets	20 462	29 151	14 557	31 084	22 389	54 309	62 733	84 093
Debtors	2 174	1 789				31 457	46 065	59 855
Net Assets Liabilities				142 250	144 040	162 113
Tangible Fixed Assets	429	143
Cash Bank On Hand						22 852	16 668	24 238
Other Debtors								50 000
Property Plant Equipment						132	65

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	134 926	145 987
Shareholder Funds	134 928	145 989

Other Financial Data
Amount Specific Advance Or Credit Directors				546	338	20 186
Amount Specific Advance Or Credit Made In Period Directors						19 848
Amount Specific Advance Or Credit Repaid In Period Directors					208
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 751	19 776	20 176
Creditors		26 216	31 569	12 260	2 019	15 064	28 199	30 514
Creditors Due Within One Year	28 874	26 216
Fixed Assets	143 340	143 054	142 911	143 177	143 110	143 043	142 976	142 911
Net Current Assets Liabilities	-8 412	2 935	-17 012	-927	20 706	39 246	34 534	53 579
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	6 879
Tangible Fixed Assets Depreciation	6 450	6 736
Tangible Fixed Assets Depreciation Charged In Period		286
Total Assets Less Current Liabilities	134 928	145 989	125 899	162 001	163 816	162 113	177 510	196 490
Accrued Liabilities Deferred Income						20 175	23 435	23 999
Accumulated Depreciation Impairment Property Plant Equipment						7 080	7 147	7 212
Average Number Employees During Period						2	2	2
Corporation Tax Payable						10 816	3 672	4 749
Corporation Tax Recoverable						6 560	6 560	6 560
Increase From Depreciation Charge For Year Property Plant Equipment							67	65
Investment Property						142 911	142 911	142 911
Investment Property Fair Value Model						142 911	142 911
Other Taxation Social Security Payable						4 248	1 092	1 152
Prepayments Accrued Income						391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					336	391
Property Plant Equipment Gross Cost						7 212	7 212
Trade Debtors Trade Receivables						4 320	2 948	3 295