Edgware Motorcare Limited in London, NW2 6RX

Description

Data updated on: 01-11-2023

This firm is situated in London with reg. no. 03806254. This firm was started in the year 1999. The main office of this company is located at 42 - 44 Hassop Road . The zip code is NW2 6RX. The company's SIC code is 45200: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-10-16.

With regards to the following business, all of director's obligations have so far been met by Robert P. who was arranged to perform management duties on 1999-07-13. Since July 1999 Tony M., had performed assigned duties for the following business up until the resignation in December 1999.

Robert P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 171	17 439	11 889	371	357	24 326

Balance Sheet
Cash Bank On Hand						63 465	60 879	56 268
Current Assets	59 734	63 126	57 849	43 064	86 040	111 864	95 530	95 355	145 771
Debtors	56 519	59 678	51 950	37 792	54 173	41 454	29 056	33 102
Net Assets Liabilities								60 490	98 645
Other Debtors						3 797	3 797	3 797
Property Plant Equipment						24 407	33 990	51 792
Total Inventories						6 945	5 595	5 985
Cash Bank In Hand					25 032	63 465
Stocks Inventory	3 215	3 448	5 899	5 272	6 835	6 945
Tangible Fixed Assets	21 805	23 776	16 984	15 331	19 355	24 407

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	9 169	17 437	11 887	369	257	24 226
Shareholder Funds	9 171	17 439	11 889	371	357	24 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 372	59 130	69 983
Average Number Employees During Period								8	8
Corporation Tax Payable						11 847	11 525
Creditors						111 945	79 578	86 657	92 375
Fixed Assets								51 792	40 082
Increase From Depreciation Charge For Year Property Plant Equipment							9 758	15 928
Net Current Assets Liabilities	12 634	6 337	-5 095	-14 960	-18 998	-81	15 952	8 698	58 563
Number Shares Issued Fully Paid							20	20
Other Creditors						45 026	26 320	39 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 075
Other Disposals Property Plant Equipment								12 195
Other Taxation Social Security Payable						7 394	13 913	11 836
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 797	5 167
Property Plant Equipment Gross Cost						73 778	93 120	121 775
Total Additions Including From Business Combinations Property Plant Equipment							19 342	40 850
Total Assets Less Current Liabilities	9 171	17 439	11 889	371	357	24 326	49 942	60 490	98 645
Trade Creditors Trade Payables						47 678	39 345	35 548
Trade Debtors Trade Receivables						37 654	25 259	29 305
Creditors Due Within One Year	72 368	69 463	62 944	58 024	105 038	111 945
Number Shares Allotted		2	2	2	20	20
Share Capital Allotted Called Up Paid	2	2	2	2	20	20