Edges Of Time Limited in Bedlington, NE22 6JN

Description

Data updated on: 01-11-2023

05665575 is the registration number used by Edges Of Time Limited. This company was registered as a Private Limited Company on Wednesday 4th January 2006. This company has been present on the British market for the last 18 years. The enterprise can be contacted at 17 Winchester Way The Chesters in Bedlington. The company's post code assigned to this address is NE22 6JN. This company's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. Edges Of Time Ltd released its account information for the financial period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/02/23.

Stephen L. is this particular enterprise's single director, who was designated to this position in 2006. Since 2006 Gary L., had fulfilled assigned duties for this business up until the resignation on Wednesday 14th May 2008.

Stephen L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	615	-1 787	-835	2 347

Balance Sheet
Cash Bank On Hand				6 412	8 564	8 703	4 714	6 619	3 522
Current Assets	11 645	9 186	15 170	22 565	24 316	24 494	20 140	13 939	-7 778	10 651
Debtors	104	80	6 440	7 802	8 829	9 440	7 075	-1
Net Assets Liabilities								-20 926	-46 019	-57 426	-60 560
Other Debtors				2	2
Property Plant Equipment				843	1 390	3 292	2 469	1 852	2 479
Total Inventories				8 351	6 923	6 351	8 351	7 320	6 373
Cash Bank In Hand	7 036	4 600	2 538	6 412
Intangible Fixed Assets	5 100	3 400	1 700
Net Assets Liabilities Including Pension Asset Liability	615	-1 787	-835	2 347
Stocks Inventory	4 505	4 500	6 192	8 351
Tangible Fixed Assets	1 999	1 499	1 124	843

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	613	-1 789	-837	2 345
Shareholder Funds	615	-1 787	-835	2 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment				6 332	6 796	7 893	8 716	9 333	10 160
Administrative Expenses				27 868	32 929	34 270	38 839	32 335
Amounts Owed By Related Parties				6 355	6 355	6 355	6 355
Average Number Employees During Period								2	2	2	1
Corporation Tax Payable				493
Corporation Tax Recoverable				32	525
Cost Sales				26 986	27 970	32 686	27 523	31 570
Creditors					27 757	27 746	34 487	36 717	15 054	15 054	6 587
Distribution Costs				5 157	5 829	11 177	9 172	6 885
Fixed Assets	7 099	4 899	2 824	843				1 852	2 480	2 400
Gross Profit Loss				24 213	26 179	31 928	20 493	14 572
Increase From Depreciation Charge For Year Property Plant Equipment					464	1 097	823	617	827
Intangible Assets Gross Cost				17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-2 051	-6 686	-3 659	1 504	-3 441	-3 252	-14 347	-22 778	-33 445	-44 772	-53 973
Number Shares Issued Fully Paid						2
Operating Profit Loss				3 667	-4 899	2 081	-11 918
Other Creditors				21 061	27 757	14 724	13 851	35 276
Other Interest Receivable Similar Income Finance Income				8	8	10
Other Operating Income Format1				12 479	7 680	15 600	15 600	15 600
Other Taxation Social Security Payable							52	52
Par Value Share						1
Profit Loss				3 182	-4 398	2 091	-11 918	-9 048
Profit Loss On Ordinary Activities Before Tax				3 675	-4 891	2 091	-11 918	-9 048
Property Plant Equipment Gross Cost				7 175	8 186	11 185	11 185	11 185	12 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities				493	-493
Total Additions Including From Business Combinations Property Plant Equipment					1 011	2 999			1 454
Total Assets Less Current Liabilities	5 048	-1 787	-835	2 347	-2 051	40	-11 878	-20 926	-30 965	-42 372	-53 973
Trade Creditors Trade Payables				13 199	14 430	13 022	20 584	1 389
Trade Debtors Trade Receivables				1 413	1 947	3 085	720	-1
Turnover Revenue				51 199	54 149	64 614	48 016	46 142
Creditors Due After One Year	4 433
Creditors Due Within One Year	13 696	15 872	18 829	21 061
Intangible Fixed Assets Aggregate Amortisation Impairment	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	7 175	7 175	7 175	7 175
Tangible Fixed Assets Depreciation	5 176	5 676	6 051	6 332
Tangible Fixed Assets Depreciation Charged In Period		500	375	281

Company staff

Stephen L.

Role: Director

Appointed: 31 January 2006

Latest update: 13 March 2024

Stephen L.

Role: Secretary

Appointed: 31 January 2006

Latest update: 13 March 2024

Gary L.

Role: Director

Appointed: 31 January 2006

Resigned: 14 May 2008

Latest update: 13 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 2006

Resigned: 04 January 2006

Address: Cardiff, CF10 2DX

Latest update: 13 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 January 2006

Resigned: 04 January 2006

Address: Cardiff, CF10 2DX

Latest update: 13 March 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 June 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 July 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Edges Of Time Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Gary L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies