Edgemere Limited in Malpas, SY14 8LU

Website

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www.edgemere.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Edgemere was created on 2003-02-04 as a Private Limited Company. The company's head office may be reached at Malpas on Unit 1A Hampton Heath Industrial Estate Hampton Heath Industrial Estate, Hampton. When you want to get in touch with the firm by mail, its post code is SY14 8LU. The reg. no. for Edgemere Limited is 04656368. The company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest accounts cover the period up to 2022-01-31 and the most current confirmation statement was submitted on 2023-09-08.

Jeffrey H. is the firm's only managing director, who was assigned to lead the company 21 years ago. The following limited company had been supervised by Anthony F. until 2011.

Jeffrey H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 289	6 435	59 719	86 870	109 687

Balance Sheet
Cash Bank On Hand					74	4 089	63	997	231	231	6 489
Current Assets	340 081	319 649	320 708	297 842	232 196	284 260	294 365	349 429	469 738	469 740	610 813
Debtors	97 318	76 910	91 488	56 958	83 077	95 739	103 249	116 432	141 942	141 944	233 403
Net Assets Liabilities					83 552	102 012	92 055	79 713	43 039	43 039	206 185
Other Debtors					22 692	34 692	34 387	17 598	20 442	125 114	174 949
Property Plant Equipment					25 475	37 003	47 715	41 543	34 140	34 140	28 354
Total Inventories					175 180	184 432	191 053	232 000	327 565	327 565	370 921
Cash Bank In Hand	1 251	11 063	2 157	1 449	74
Net Assets Liabilities Including Pension Asset Liability	-1 289	6 435	59 719	86 870	109 687
Stocks Inventory	241 512	231 676	227 063	225 700	175 180
Tangible Fixed Assets	50 221	39 269	35 069	27 013	25 475

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 290	6 434	59 718	86 869	109 686
Shareholder Funds	-1 289	6 435	59 719	86 870	109 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 429	48 549	55 164	63 509	67 670	67 670	70 500
Average Number Employees During Period						5	6	8	14	14	10
Bank Borrowings Overdrafts					25 163	20 461	73 108	82 907	127 891	127 891	190 420
Corporation Tax Payable										2 717	2 717
Creditors					25 163	20 461	73 108	82 907	127 891	127 891	190 420
Increase From Depreciation Charge For Year Property Plant Equipment						6 120	6 615	8 345	7 036		5 809
Net Current Assets Liabilities	20 920	25 828	67 886	87 136	83 240	85 470	117 448	121 077	136 790	136 790	368 251
Other Creditors					13 561	6 659	7 453	14 271	33 461	33 461	15 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 979
Other Disposals Property Plant Equipment											6 250
Other Taxation Social Security Payable					21 869	21 692	11 295	31 494	36 052	33 335	34 057
Property Plant Equipment Gross Cost					67 904	85 552	102 879	105 052	101 810	101 810	98 854
Total Additions Including From Business Combinations Property Plant Equipment						17 648	17 327	2 173	4 758		3 294
Total Assets Less Current Liabilities	71 141	65 097	102 955	114 149	134 850	122 473	165 163	162 620	170 930	170 930	396 605
Trade Creditors Trade Payables					66 675	109 253	123 158	170 821	255 304	255 306	165 168
Trade Debtors Trade Receivables					18 250	16 244	16 179	11 443	16 828	16 830	58 454
Amount Specific Advance Or Credit Directors				11 220	2 572	9 364	3 412	8 695
Amount Specific Advance Or Credit Made In Period Directors					13 792	15 821	5 048	854
Amount Specific Advance Or Credit Repaid In Period Directors						9 029	11 000	12 961
Amounts Owed By Associates					16 000	44 803	52 683	87 391	104 672
Bank Borrowings					30 688	24 849	80 198	94 673	127 891
Bank Overdrafts					41 326	51 298	8 453		8 131
Creditors Due After One Year	72 430	58 662	43 236	27 279	25 163
Creditors Due Within One Year	319 161	293 821	252 822	210 706	148 956
Merchandise					175 180	184 432	191 053	232 000	327 565
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts				91 663	72 014
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 884	3 360		2 786
Tangible Fixed Assets Cost Or Valuation	76 028	74 912	78 272	65 118	67 904
Tangible Fixed Assets Depreciation	25 807	35 643	43 203	38 105	42 429
Tangible Fixed Assets Depreciation Charged In Period		9 888	7 560	5 521	4 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52		10 619
Tangible Fixed Assets Disposals		5 000		13 154
Total Borrowings					72 014	76 147	88 651	94 673	136 022
Advances Credits Directors		50 023	27 768	11 220	2 572
Advances Credits Made In Period Directors			30 113	16 548
Advances Credits Repaid In Period Directors			7 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 875
Disposals Property Plant Equipment									8 000