Edgestock Ltd in Fulbrook, OX18 4BB

Description

Data updated on: 01-11-2023

Edgestock Ltd can be found at Fulbrook at Dolphin Cottage. Anyone can look up the company by referencing its zip code - OX18 4BB. Edgestock's incorporation dates back to 2011. This business is registered under the number 07586576 and its official state is active. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Edgestock Limited released its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-31.

Amanda P. and Paul R. are registered as the company's directors and have been managing the firm since October 2016.

Paul R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 197

Balance Sheet
Cash Bank On Hand						1 276	3 884	6 433	2 429	4 055	1 734	7 699	21 094
Current Assets	4 303	15 861	22 269	26 424	26 424	23 332	25 759	27 296	22 352	24 360	20 127	34 935	44 469
Debtors	775		30	3 221	3 221	3 623	2 738	2 809	2 219	785		7 333	4 920
Net Assets Liabilities						-6 051	-6 659	-6 625	-6 753	1 619	-338	8 187	15 778
Property Plant Equipment						3 321	2 666	2 133	1 706	1 365	1 092	874	2 068
Total Inventories						18 433	19 137	18 054	17 704	19 520	18 393	19 903	18 455
Cash Bank In Hand	1 226		4 833	1 215	1 215	1 276
Net Assets Liabilities Including Pension Asset Liability	4 197	2 561	314	-2 023	-2 023	-6 051
Stocks Inventory	2 302	15 861	17 406	21 988	21 988	18 433
Tangible Fixed Assets	1 728	2 247	3 639	4 008	4 008	3 321

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 196	2 560	313	-2 024	-2 024	-6 052
Shareholder Funds	4 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 244	3 899	4 432	4 859	5 200	5 473	5 691	5 889
Additions Other Than Through Business Combinations Property Plant Equipment													1 392
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						1 914	2 887
Creditors						4 777	5 726	5 499	3 944	5 200	1 946	6 107	7 732
Increase From Depreciation Charge For Year Property Plant Equipment							655	533	427	341	273	218	198
Net Current Assets Liabilities	2 469	13 094	17 461	21 293	21 293	18 555	20 033	21 797	18 408	19 160	18 181	28 828	36 737
Other Creditors						2 863	2 789	2 671	2 688	2 687	2 341	2 340	2 459
Property Plant Equipment Gross Cost						6 565	6 565	6 565	6 565	6 565	6 565	6 565	7 957
Taxation Social Security Payable							2 887	2 828	1 243	2 513	-395	3 767	5 273
Total Assets Less Current Liabilities	4 197	15 341	21 100	25 301	25 301	21 876	22 699	23 930	20 114	20 525	19 273	29 702	38 805
Trade Creditors Trade Payables							50		13
Trade Debtors Trade Receivables						3 623	2 738	2 809	2 219	785		7 333	4 920
Creditors Due Within One Year Total Current Liabilities	1 834
Fixed Assets	1 728
Tangible Fixed Assets Additions	1 797	966	2 302		1 370	130
Tangible Fixed Assets Cost Or Valuation	1 797	2 763	5 065		6 435	6 565
Tangible Fixed Assets Depreciation	69	516	1 426		2 427	3 244
Tangible Fixed Assets Depreciation Disposals	69
Capital Employed	4 197	2 561	314	-2 023	-2 023	-6 051
Creditors Due After One Year		12 780	20 786	27 324	27 324	27 927
Creditors Due Within One Year	1 834	2 767	4 808	5 131	5 131	4 777
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		447	910		1 001	817

Company staff

Amanda P.

Role: Director

Appointed: 03 October 2016

Latest update: 3 April 2024

Paul R.

Role: Director

Appointed: 31 March 2011

Latest update: 3 April 2024

People with significant control

Paul R.

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 25 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015

Edgestock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

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