Edgington Services Limited in Farnborough, GU14 6JP

Description

Data updated on: 08-08-2022

Registered as 08213935 twelve years ago, Edgington Services Limited had been a private limited company until 2022-07-05 - the date it was officially closed. Its latest office address was Sherwood House, 41 Queens Road Farnborough. The firm was known as Edgington until 2012-09-18 at which point the name was replaced.

The company was managed by 1 director: Katherine E. who was presiding over it from 2012-09-13 to dissolution date on 2022-07-05.

Katherine E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Edgington Services Limited 2012-09-18
Edgington Limited 2012-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		102	6 836	20 735

Balance Sheet
Cash Bank In Hand	26 285	13 131	22 035	36 921
Cash Bank On Hand				36 921	40 237	31 459	39 631	25 920	32 042
Current Assets	32 810	16 760	26 825	39 984	42 853	40 447	39 868	34 124	49 983
Debtors	6 525	2 700	4 790	3 063	2 616	8 988	237	8 204	17 941
Other Debtors				183	216	6 348	237	249	14 931
Property Plant Equipment				1 389	2 262	1 810	1 448	1 158
Stocks Inventory		929
Tangible Fixed Assets		1 710	1 736	1 389
Net Assets Liabilities Including Pension Asset Liability	12 457	102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 357	2	6 736	20 635
Shareholder Funds		102	6 836	20 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 351	1 917	2 369	2 731	3 021
Average Number Employees During Period					1	1	1	1	1
Creditors				20 638	27 483	29 117	26 195	16 788	25 899
Creditors Due Within One Year	20 353	18 368	21 725	20 638
Increase From Depreciation Charge For Year Property Plant Equipment					566	452	362	290
Net Current Assets Liabilities	12 457	-1 608	5 100	19 346	15 370	11 330	13 673	17 336	24 084
Number Shares Allotted	100	100	100	100
Other Creditors				1 948	2 776	4 626	6 326	5 037	1 707
Other Taxation Social Security Payable				18 690	24 707	24 491	19 869	11 751	24 192
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 740	4 179	4 179	4 179	4 179
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 280	460
Tangible Fixed Assets Cost Or Valuation		2 280	2 740
Tangible Fixed Assets Depreciation		570	1 004	1 351
Tangible Fixed Assets Depreciation Charged In Period		570	434	347
Total Additions Including From Business Combinations Property Plant Equipment					1 439
Total Assets Less Current Liabilities		102	6 836	20 735	17 632	13 140	15 121	18 494	24 084
Trade Debtors Trade Receivables				2 880	2 400	2 640		7 955	3 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 021
Disposals Property Plant Equipment									4 179
Capital Employed	12 457	102
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Katherine E.

Role: Director

Appointed: 13 September 2012

Latest update: 13 March 2024

People with significant control

Katherine E.

Notified on 6 April 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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	30 September 2021
Confirmation statement last made up date	16 September 2020

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 10 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	10 June 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 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	31 May 2021
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

Edgington Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine E.

People with significant control

Katherine E.

Accounts Documents

Company filings

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