Edging (UK) Limited in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

The Edging (UK) Limited business has been in this business for ten years, as it's been established in 2014. Registered under the number 08871323, Edging (UK) was set up as a Private Limited Company located in Rotunda Buildings, Cheltenham GL50 1SX. This company's SIC and NACE codes are 28990, that means Manufacture of other special-purpose machinery n.e.c.. Edging (UK) Ltd released its latest accounts for the financial period up to Tue, 31st Jan 2023. The latest annual confirmation statement was submitted on Tue, 31st Jan 2023.

This company has a single director at the current moment controlling this particular business, specifically Malcolm S. who has been doing the director's tasks since 2014-01-31.

Malcolm S. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 823	-8 249

Balance Sheet
Cash Bank On Hand		22 225	7 217	14 146	599	8 304	15 532	10 763	20 545
Current Assets	21 110	32 610	24 014	36 487	14 528	21 181	29 033	21 141	28 657
Debtors	2 382	10 385	11 797	15 511	12 809	11 757	12 381	8 378	8 112
Net Assets Liabilities							12 083	5 500	-137
Other Debtors		443	434	249	949	1 573	350
Property Plant Equipment		105 711	103 107	101 365	109 347	116 116	114 774	111 140	106 040
Total Inventories			5 000	6 830	1 120	1 120	1 120	2 000
Cash Bank In Hand	18 728	22 225
Net Assets Liabilities Including Pension Asset Liability	-7 823	-8 249
Tangible Fixed Assets	108 327	105 711

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 923	-8 349
Shareholder Funds	-7 823	-8 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 593	8 198	10 941	16 335	23 899	32 046	41 158	46 258
Additions Other Than Through Business Combinations Property Plant Equipment								5 478
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				84	-84	361	1 559
Creditors		146 570	138 913	146 170	138 548	129 244	8 058	2 326	5 759
Finance Lease Liabilities Present Value Total							875
Increase From Depreciation Charge For Year Property Plant Equipment			2 605	2 744	5 394	7 563	8 147	9 112	5 100
Net Current Assets Liabilities	-116 150	-113 960	-114 899	-109 683	-124 020	-108 063	20 975	18 815	22 898
Number Shares Issued Fully Paid			24	24
Other Creditors		143 573	138 432	132 865	134 356	128 406	335	92	60
Other Taxation Social Security Payable		2 321	164	1 764	2 162	205	2 775
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		111 305	111 305	112 305	125 682	140 014	146 820	152 298	152 298
Taxation Social Security Payable							4 952	412	3 755
Total Additions Including From Business Combinations Property Plant Equipment				1 000	13 377	14 332	6 806
Total Assets Less Current Liabilities	-7 823	-8 249	-11 792	-8 318	-14 673	8 053	135 749	129 955	128 938
Trade Creditors Trade Payables		676	317	11 457	2 114	272	1 896	1 822	1 944
Trade Debtors Trade Receivables		9 942	11 363	15 262	11 860	10 184	12 031	8 378	8 112
Creditors Due Within One Year	137 260	146 570
Fixed Assets	108 327	105 711
Number Shares Allotted	24	24
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions	111 170	135
Tangible Fixed Assets Cost Or Valuation	111 170	111 305
Tangible Fixed Assets Depreciation	2 843	5 594
Tangible Fixed Assets Depreciation Charged In Period	2 843	2 751

Company staff

Malcolm S.

Role: Director

Appointed: 31 January 2014

Latest update: 28 March 2024

People with significant control

Malcolm S.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2021-01-31

Edging (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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