Edgewood Joinery Ltd in Brislington, BS4 5QU

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Edgewood Joinery Ltd, the company located at Unit 24 Bonville Business Centre, Bonville Road in Brislington. That would make 22 years Edgewood Joinery has been on the British market, as the company was started on 2002-03-18. The Companies House Registration Number is 04397086 and its postal code is BS4 5QU. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-09-30 is the last time the company accounts were reported.

Considering the following company's number of employees, it was imperative to formally appoint new directors: Philip W., Leon J. and Graham U. who have been aiding each other since 2021 to exercise independent judgement of this specific limited company. Furthermore, the director's efforts are constantly helped with by a secretary - Graham U., who was appointed by the following limited company 22 years ago.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 834	47 891	26 163	26 820	17 175	17 421

Balance Sheet
Cash Bank In Hand	9 051	7 545	4 064	20 607	5 119	12 210
Cash Bank On Hand						12 210	117 470	22 147	62 679	67 743	11 438	16 834	126 477
Current Assets	136 487	135 830	135 875	158 453	171 964	167 298	273 868	223 182	204 725	214 569	310 316	316 376	307 374
Debtors	107 782	101 692	111 115	119 208	145 789	139 923	139 411	182 459	136 951	140 675	278 488	279 152	170 757
Net Assets Liabilities						17 421	112 155	142 652	172 441	165 065	159 054	114 058	119 359
Net Assets Liabilities Including Pension Asset Liability	40 834	47 891	26 163	26 820	17 175	17 421
Other Debtors						33 942	34 573	34 027	41 568	47 188	52 447	54 783	20 726
Property Plant Equipment						14 910	107 491	116 888	118 512	122 008	130 935	129 810	123 358
Stocks Inventory	19 654	26 593	20 696	18 638	21 056	15 165
Tangible Fixed Assets	58 580	42 652	31 989	31 265	20 515	14 910
Total Inventories						15 165	16 987	18 576	5 095	6 151	20 390	20 390	10 140

Capital & Reserves
Called Up Share Capital	198	198	198	298	298	298
Profit Loss Account Reserve	40 636	47 693	25 865	26 522	16 877	17 123
Shareholder Funds	40 834	47 891	26 163	26 820	17 175	17 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 158	229 655	268 618	294 789	296 067	297 648	298 773	305 225
Average Number Employees During Period							25	18	17	20	16	14	14
Bank Borrowings Overdrafts								21 417			107 001	63 958	63 958
Creditors						164 787	34 968	35 202	11 024	56 875	38 636	179 958	141 105
Creditors Due After One Year		9 261	1 701		13 333
Creditors Due Within One Year		121 330	140 000	162 898	161 971	164 787
Finance Lease Liabilities Present Value Total								25 197	11 024	6 955	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							23 497	38 963	26 171	1 278	1 581	1 125	6 452
Net Current Assets Liabilities	16 243	14 500	-4 125	-4 445	9 993	2 511	39 632	60 966	64 953	99 932	66 755	164 206	137 106
Number Shares Allotted			100	100	100	100
Other Creditors						24 464	34 968	10 005	16 282	56 875	38 636	116 000	77 147
Other Taxation Social Security Payable						42 615	33 189	28 398	32 248	35 393	47 794	18 387	33 127
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						221 068	337 146	385 506	413 301	418 075	428 583	428 583
Share Capital Allotted Called Up Paid		99	100	100	100	100
Tangible Fixed Assets Additions				10 967
Tangible Fixed Assets Cost Or Valuation	228 591	228 591	228 591	239 558	221 068
Tangible Fixed Assets Depreciation	170 011	185 939	196 602	208 293	200 553	206 158
Tangible Fixed Assets Depreciation Charged In Period			10 663	11 691	6 841	5 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 581
Tangible Fixed Assets Disposals					18 490
Total Additions Including From Business Combinations Property Plant Equipment							116 078	48 360	27 795	4 774	10 508
Total Assets Less Current Liabilities	74 823	57 152	27 764	26 820	30 508	17 421	147 123	177 854	183 465	221 940	197 690	294 016	260 464
Trade Creditors Trade Payables						97 708	167 204	62 884	79 837	71 777	86 043	77 259	89 739
Trade Debtors Trade Receivables						105 981	104 838	148 432	95 383	93 487	226 041	224 369	150 031
Creditors Due After One Year Total Noncurrent Liabilities	33 989	9 261
Creditors Due Within One Year Total Current Liabilities	120 244	121 330
Fixed Assets	58 580	42 652
Tangible Fixed Assets Depreciation Charge For Period		15 928

Company staff

Philip W.

Role: Director

Appointed: 12 August 2021

Latest update: 22 April 2024

Leon J.

Role: Director

Appointed: 01 May 2007

Latest update: 22 April 2024

Graham U.

Role: Director

Appointed: 18 March 2002

Latest update: 22 April 2024

Graham U.

Role: Secretary

Appointed: 18 March 2002

Latest update: 22 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2002

Resigned: 18 March 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 22 April 2024

Donald U.

Role: Director

Appointed: 18 March 2002

Resigned: 26 May 2020

Latest update: 22 April 2024

Andrew H.

Role: Director

Appointed: 18 March 2002

Resigned: 31 March 2008

Latest update: 22 April 2024

People with significant control

Graham U. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 October 2016
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 October 2013
Date Approval Accounts	14 October 2013

Edgewood Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Leon J.

Graham U.

Graham U.

Bristol Legal Services Limited

Donald U.

Andrew H.

People with significant control

Graham U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Edgewood Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Leon J.

Graham U.

Graham U.

Bristol Legal Services Limited

Donald U.

Andrew H.

People with significant control

Graham U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016