Edgelite Limited in Ashford, TN27 8JW

Description

Data updated on: 01-11-2023

Edgelite Limited was set up as Private Limited Company, that is based in Newcastle Farm Headcorn Road, Biddenden, Ashford. It's postal code is TN27 8JW. This firm was created in 2003-01-31. Its Companies House Reg No. is 04653997. This company's principal business activity number is 45190 which stands for Sale of other motor vehicles. 2022-04-30 is the last time when account status updates were filed.

There seems to be a single director this particular moment running this particular business, specifically Benjamin P. who has been doing the director's tasks since 2003-01-31. To find professional help with legal documentation, this particular business has been utilizing the expertise of Deborah P. as a secretary since February 2003.

Benjamin P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 019	130 070	129 752	136 042	132 153	108 932	110 089

Balance Sheet
Current Assets	99 754	137 286	116 226	134 197	129 083	105 939	109 770	131 152	110 637	130 143	156 980	154 306	139 711
Net Assets Liabilities							110 089	115 443	113 582	127 396	146 542	153 026	132 411
Cash Bank In Hand	84 375	122 526	62 529	82 217	105 844
Debtors	2 075	5 110	25 200	51 980	23 239
Net Assets Liabilities Including Pension Asset Liability	94 019	130 072	129 752	136 042	132 153	108 932	110 089
Other Debtors	575	5 110
Stocks Inventory	13 304	9 650	28 500
Tangible Fixed Assets	6 449	4 836	20 684	15 512	12 549
Trade Debtors	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	94 018	130 071	129 748	136 041	132 152
Shareholder Funds	94 019	130 070	129 752	136 042	132 153	108 932	110 089

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							6 740	21 004	1 024	5 724	12 671	2 954	8 974
Fixed Assets	6 449	4 838	20 684	15 512	12 549	9 412	7 059	5 295	3 969	2 977	2 233	1 674	1 674
Net Current Assets Liabilities	87 993	125 657	110 082	125 745	119 604	99 520	103 030	110 148	109 613	124 419	144 309	151 352	130 737
Total Assets Less Current Liabilities	94 442	130 493	130 769	141 257	132 153	108 932	110 089	115 443	113 582	127 396	146 542	153 026	132 411
Accruals Deferred Income Within One Year	950	950
Creditors Due After One Year	423	423	1 017	5 215
Creditors Due Within One Year	11 761	11 629	6 144	8 452	9 479	6 419	6 740
Number Shares Allotted	1	1	1
Other Creditors After One Year	423	423
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			22 741		916
Tangible Fixed Assets Cost Or Valuation	16 911	16 911	39 652	39 652	40 568
Tangible Fixed Assets Depreciation	10 462	12 075	18 968	24 140	28 019
Tangible Fixed Assets Depreciation Charged In Period		1 613	6 895	5 172	3 879
Taxation Social Security Due Within One Year	10 811	10 679

Company staff

Deborah P.

Role: Secretary

Appointed: 11 February 2003

Latest update: 31 January 2024

Benjamin P.

Role: Director

Appointed: 11 February 2003

Latest update: 31 January 2024

People with significant control

Benjamin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	12 November 2012
Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 July 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 November 2014
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 August 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Edgelite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Benjamin P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Benjamin P.

Accounts Documents

Company filings

Filing category

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