Edgeway Homes (west Midlands) Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The Edgeway Homes (west Midlands) Limited firm has been offering its services for 15 years, having started in 2009. Registered under the number 07057232, Edgeway Homes (west Midlands) is a Private Limited Company located in 59-61 Charlotte Street, Birmingham B3 1PX. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Friday 27th October 2023.

According to the official data, the company is directed by a solitary managing director: Richard E., who was arranged to perform management duties in 2009. This company had been managed by Susan H. up until fourteen years ago.

Richard E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428	518	824	1 206	1 854	1 909

Balance Sheet
Cash Bank In Hand	6 795	3 539	7 436	16 211	22 733	393
Cash Bank On Hand						393	19 371	23 945	131	92
Current Assets	20 318	29 027	56 187	42 398	120 178	76 243	141 443	376 491	526 517	362 516
Debtors	13 523	25 488	48 751	26 187	97 445	75 850	122 072	5 546	15 514	3 424
Total Inventories								347 000	510 872	359 000
Net Assets Liabilities									11 090	15 917	-44 305	-44 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	328	418	724	1 106	1 754	1 809
Shareholder Funds	428	518	824	1 206	1 854	1 909

Other Financial Data
Accrued Liabilities						7 500	7 500	2 500	6 881	6 881
Average Number Employees During Period							3	2	1	1
Bank Borrowings								71 248		11 500	10 641
Bank Borrowings Overdrafts						6 840		71 248	21 994	1 416	21 304
Bank Overdrafts									21 994	4 147	20 400
Corporation Tax Payable						20	20	6 910	501	1 132
Creditors						74 334	139 470	367 538	515 427	10 596	9 737	44 305
Creditors Due Within One Year	19 890	28 509	55 363	41 192	118 324	74 334
Net Current Assets Liabilities	428	518	824	1 206	1 854	1 909	1 973	8 953	11 090	26 513	-34 568	-44 305
Number Shares Allotted		100	100		100	100
Other Creditors						4 198	58	10 636	11 949	8 634
Other Taxation Social Security Payable						2 859	4 027	-1 007	-2 303	-1 911
Par Value Share		1	1		1	1
Recoverable Value-added Tax						7 522	8 213	5 546	3 383	3 424
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	428	518	824	1 206	1 854	1 909	1 973	8 953	11 090	26 513	-34 568	-44 305
Total Borrowings								71 248	21 994	15 647	31 041
Trade Creditors Trade Payables						52 917	57 865	47 526	18 263	8 385
Trade Debtors Trade Receivables									12 131

Company staff

Richard E.

Role: Director

Appointed: 26 October 2009

Latest update: 26 March 2024

People with significant control

Richard E.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

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
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
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 Homes (west Midlands) 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.

Accounts Documents

Company filings

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