Edgetime Properties Limited in Merseyside, L31 8EQ

Description

Data updated on: 01-11-2023

Edgetime Properties Limited with reg. no. 05801615 has been a part of the business world for 18 years. This particular Private Limited Company is located at 151 Southmeade, Maghull, Liverpool in Merseyside and company's area code is L31 8EQ. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was filed on 2nd May 2023.

From the information we have gathered, the following business was created 18 years ago and has so far been steered by three directors. To provide support to the directors, this specific business has been utilizing the expertise of Anne Q. as a secretary since 2006.

Executives who control this firm include: Anne Q. owns 1/2 or less of company shares. Sean L. owns 1/2 or less of company shares. Eric S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 716	5 295	22 640	7 815	13 733	19 905	28 213	34 802
Current Assets	7 659	38 861	31 840	90 833	66 840	41 950	35 712	104 425	109 672	19 905
Debtors	1 180	25 709	17 655	55 467	58 124	36 655	13 072	96 610	95 939
Net Assets Liabilities					86 127	96 595	108 086	116 708	122 405	32 290	38 548	44 871
Other Debtors									95 939
Property Plant Equipment					184 354	184 354	184 354	184 354	184 354	184 354	184 354
Cash Bank In Hand	6 479	13 152	14 185	35 366	8 716
Net Assets Liabilities Including Pension Asset Liability	52 601	62 982	72 756	77 541	86 127
Tangible Fixed Assets	184 354	184 354	184 354	184 354	184 354

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	52 598	62 979	72 753	77 538	86 124

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					58 124	36 655	13 072	96 610	95 939
Amounts Owed To Group Undertakings Participating Interests					17 206	17 926	18 316	25 643	27 831
Average Number Employees During Period								1	1	3	3	3
Bank Borrowings					47 427	29 047	13 820	75 626	68 077
Bank Borrowings Overdrafts									68 077	61 120	53 379	44 986
Bank Overdrafts					38 121	20 631	15 000	6 552	7 550
Corporation Tax Payable					2 180	2 617			2 673	2 732	2 936	2 966
Creditors					117 640	100 662	98 160	96 445	103 544	61 120	53 379	44 986
Investment Property											184 354	184 354
Investment Property Fair Value Model											184 354
Net Current Assets Liabilities	-77 524	-57 522	-69 070	-22 975	-50 800	-58 712	-62 448	7 980	6 128	-90 944	-92 427	-94 497
Other Creditors					60 133	59 488	59 488	59 488	65 490	100 567	109 820	117 940
Property Plant Equipment Gross Cost					184 354	184 354	184 354	184 354	184 354	184 354
Taxation Social Security Payable						2 617	5 356	4 762	2 673
Total Assets Less Current Liabilities	106 830	126 832	115 284	161 379	133 554	125 642	121 906	192 334	190 482	93 410	91 927	89 857
Capital Employed	52 601	62 982	72 756	77 541	86 127
Creditors Due After One Year	54 229	63 850	42 528	83 838	47 427
Creditors Due Within One Year	85 183	96 383	100 910	113 808	117 640
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	184 354	184 354	184 354	184 354	184 354

Company staff

Anne Q.

Role: Director

Appointed: 02 May 2006

Latest update: 8 February 2024

Anne Q.

Role: Secretary

Appointed: 02 May 2006

Latest update: 8 February 2024

Sean L.

Role: Director

Appointed: 02 May 2006

Latest update: 8 February 2024

Eric S.

Role: Director

Appointed: 02 May 2006

Latest update: 8 February 2024

People with significant control

Anne Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 November 2014
Date Approval Accounts	5 November 2014

Edgetime Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne Q.

Anne Q.

Sean L.

Eric S.

People with significant control

Anne Q.

Sean L.

Eric S.

Accounts Documents

Company filings

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