Edgoose Holdings Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Edgoose Holdings Limited is officially located at Chelmsford at 75 Springfield Road. You can search for this business by the zip code - CM2 6JB. Edgoose Holdings's founding dates back to year 1984. The firm is registered under the number 01803894 and its current status is active. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Edgoose Holdings Ltd reported its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was released on 2022-12-31.

Patience N. and Jonathan E. are listed as enterprise's directors and have been working on the company success for five years.

Michael E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778 199	705 579	684 720	1 139 332	862 290	887 653

Balance Sheet
Cash Bank In Hand	69 260	43 696	74 759	1 036 867	117 842	48 032
Cash Bank On Hand						48 032	268 697	83 011	55 221	54 478	84 603	44 110	48 816
Current Assets	278 233	257 574	270 329	1 214 850	118 225	56 979	270 987	93 799	60 358	57 255	87 234	46 282	51 591
Debtors	7 591	394	8 392	16 983	383	8 947	2 290	10 788	5 137	2 777	2 631	2 172	2 775
Net Assets Liabilities						909 918	1 183 884	1 067 243	1 428 239	1 226 684	1 244 258	1 317 943	1 186 368
Other Debtors						8 947	2 290	10 788	5 137	2 777	2 631	2 172	2 775
Property Plant Equipment						159 813	152 013	144 213	684 670	684 522	684 375	853 571	853 571
Tangible Fixed Assets	514 734	473 625	432 516	198 501	177 899	159 813
Net Assets Liabilities Including Pension Asset Liability	778 199	705 579

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	776 199	703 579	682 720	1 137 332	860 290	885 653
Shareholder Funds	778 199	705 579	684 720	1 139 332	862 290	887 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						406 305	414 105	421 905	148	296	443	443
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						10 162	103 890	44 088	33 758	34 879	41 566	36 670	42 676
Creditors Due Within One Year		25 620	18 125	274 019	75 959	10 161
Current Asset Investments		213 484	161 000	161 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									450
Disposals Property Plant Equipment									450
Fixed Assets	514 734	473 625		198 501	820 024	867 170	1 040 741	1 043 203	1 502 664	1 283 130	1 306 399	1 449 232	1 311 800
Increase From Depreciation Charge For Year Property Plant Equipment							7 800	7 800	148	148	147
Investments Fixed Assets					642 125	681 022	888 728	898 990	817 994	598 608	622 024	595 661	458 229
Net Current Assets Liabilities	263 465	231 954	252 204	940 831	42 266	46 817	167 097	49 711	26 600	22 376	45 668	9 612	8 915
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Creditors						3 171	20 168	32 011	27 572	27 893	34 094	29 627	29 952
Other Investments Other Than Loans						707 357	888 728	898 990	817 994	598 608	622 024	595 661	458 229
Other Taxation Social Security Payable						6 991	83 722	12 077	6 186	6 986	7 472	7 043	12 724
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						566 118	566 118	566 118	684 818	684 818	684 818	854 014
Provisions For Liabilities Balance Sheet Subtotal						4 069	23 954	25 671	101 025	78 822	107 809	140 901	134 347
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-421 455
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	1 207 471	1 207 471	1 207 471	566 118	566 118
Tangible Fixed Assets Depreciation	692 737	733 846	774 955	367 617	388 219	406 305
Tangible Fixed Assets Depreciation Charged In Period			41 109	20 602	20 602	18 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				427 940
Tangible Fixed Assets Disposals				641 353
Total Additions Including From Business Combinations Property Plant Equipment									443
Total Assets Less Current Liabilities	778 199	705 579	684 720	1 139 332	862 290	913 987	1 207 838	1 092 914	1 529 264	1 305 506	1 352 067	1 458 844	1 320 715
Total Increase Decrease From Revaluations Property Plant Equipment									118 707			169 196
Creditors Due Within One Year Total Current Liabilities	14 768	25 620
Investments Current Assets	201 382	213 484
Tangible Fixed Assets Depreciation Charge For Period		41 109

Company staff

Patience N.

Role: Director

Appointed: 31 October 2019

Latest update: 5 February 2024

Patience N.

Role: Secretary

Appointed: 05 August 2008

Latest update: 5 February 2024

Jonathan E.

Role: Director

Appointed: 24 July 2008

Latest update: 5 February 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 September 2013

Edgoose Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patience N.

Patience N.

Jonathan E.

Michael E.

David E.

People with significant control

Michael E.

Accounts Documents

Company filings

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