Edgeway Developments Limited in Birmingham, B3 1PX

Description

Data updated on: 09-09-2022

2009 is the year of the establishment of Edgeway Developments Limited, the company which was situated at 59-61 Charlotte Street, St Pauls Square, Birmingham. The company was started on 2009/10/26. The company's reg. no. was 07057164 and the company post code was B3 1PX. This firm had been operating on the British market for approximately 13 years up until 2022/07/26.

The following limited company was supervised by one director: Richard E., who was assigned this position on 2009/10/26.

Richard E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 675	29 885	29 933	220 053	222 820	217 123

Balance Sheet
Cash Bank In Hand	242 601	5 918	29 537	74 301	9 301	26 893
Cash Bank On Hand						26 893			127	127
Current Assets	387 437	776 451	837 296	671 478	567 499	777 455	1 412 520	300 195	127
Debtors	836	171 098			387 615	373 626	604 020	300 195
Net Assets Liabilities						217 123	175 622	127
Net Assets Liabilities Including Pension Asset Liability	18 675	29 885	29 933	220 053	222 820	217 123
Other Debtors								195
Property Plant Equipment						1 990	3 907
Stocks Inventory	144 000	599 435	807 759	597 177	170 583	376 936
Tangible Fixed Assets		11 065	10 516	7 754	4 198	1 990
Total Inventories						376 936	808 500

Capital & Reserves
Called Up Share Capital	100	100	100	175 100	175 100	175 100
Profit Loss Account Reserve	18 575	29 785	29 833	44 953	47 720	42 023
Shareholder Funds	18 675	29 885	29 933	220 053	222 820	217 123

Other Financial Data
Accrued Liabilities Deferred Income						8 464	8 464
Accumulated Depreciation Impairment Property Plant Equipment						13 870	17 302	21 209	21 209
Bank Borrowings						126 065	668 607
Bank Borrowings Overdrafts						126 065	683 915	19 560
Bank Overdrafts							15 308	19 560
Corporation Tax Payable						10 040	2 968
Creditors						561 924	1 240 407	300 068
Creditors Due Within One Year	368 762	755 418	815 776	457 076	348 037	561 924
Increase From Depreciation Charge For Year Property Plant Equipment							3 432	3 907
Net Current Assets Liabilities	18 675	21 033	21 520	214 402	219 462	215 531	172 113	127	127
Number Shares Allotted		100	100		175 000	175 000
Other Creditors						10 000	89 000	279 508
Other Remaining Borrowings						225 000
Other Taxation Social Security Payable							2 968	1 000
Par Value Share		1	1		1	1
Prepayments							1 175
Property Plant Equipment Gross Cost						15 860	21 209	21 209	21 209
Provisions For Liabilities Balance Sheet Subtotal						398	398
Provisions For Liabilities Charges		2 213	2 103	2 103	840	398
Recoverable Value-added Tax						744	313	195
Secured Debts	344 924	721 989	767 952	176 736	163 494	465 092
Share Capital Allotted Called Up Paid	100	100	100	175 000	175 000	175 000
Tangible Fixed Assets Additions		11 985	3 151
Tangible Fixed Assets Cost Or Valuation		11 985	15 136	15 860	15 860
Tangible Fixed Assets Depreciation		920	4 620	8 106	11 662	13 870
Tangible Fixed Assets Depreciation Charged In Period		920	3 700		3 556	2 208
Total Additions Including From Business Combinations Property Plant Equipment							5 349
Total Assets Less Current Liabilities	18 675	32 098	32 036	222 156	223 660	217 521	176 020	127	127	127
Total Borrowings						465 092	741 336	19 560
Trade Debtors Trade Receivables						372 882	602 532	300 000

Company staff

Richard E.

Role: Director

Appointed: 26 October 2009

Latest update: 1 December 2022

People with significant control

Richard E.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan H.

Notified on 31 October 2016

Ceased on 14 February 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Edgeway Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Susan H.

People with significant control

Richard E.

Susan H.

Accounts Documents

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