Edgworth Stores & P.o. Limited in Bolton, BL7 0BB

Description

Data updated on: 01-11-2023

Edgworth Stores & P.o has been offering its services for 21 years. Registered under 04676622, this firm operates as a Private Limited Company. You can reach the main office of this firm during office hours at the following location: 2 Blackburn Road Turton, BL7 0BB Bolton. The enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Thursday 31st March 2022 is the last time when account status updates were filed.

Due to the firm's constant growth, it became vital to appoint extra company leaders: Janet H. and Emma B. who have been collaborating since 2003 for the benefit of the following firm.

Executives who have control over the firm are as follows: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet H. 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	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
Net Worth	6 202	9 547	6 042	-889	-13 849

Balance Sheet
Cash Bank On Hand								1 000	765		21 261	3 978
Current Assets	15 143	14 200	16 394	12 256	14 407	14 295	11 467	12 060	9 332	119 055	37 923	28 852
Debtors	3 407	3 407	3 407	3 407	3 407	3 407	3 407	3 407	3 407		627	71
Net Assets Liabilities						-2 722	2 381	1 315	2 009	17 292	16 782	-7 958
Property Plant Equipment					25 187	24 852	24 568	24 326	24 121		23 797	24 095
Total Inventories					11 000	10 888	8 060	7 653	5 160		16 036	24 803
Intangible Fixed Assets	25 800	23 650	21 500	19 350	17 200
Net Assets Liabilities Including Pension Asset Liability	6 202	9 547	6 042	-889	-13 849
Stocks Inventory	11 736	10 793	12 987	8 849	11 000
Tangible Fixed Assets	27 230	26 589	26 044	25 581	25 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 102	9 447	5 942	-989	-13 949
Shareholder Funds	6 202	9 547	6 042	-889	-13 849

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 300	-2 375	-2 495
Accumulated Amortisation Impairment Intangible Assets					25 800	27 950	30 100	32 250	32 788		37 088	39 238
Accumulated Depreciation Impairment Property Plant Equipment					12 691	13 026	13 310	13 552	13 757		14 081	14 282
Additions Other Than Through Business Combinations Property Plant Equipment												499
Average Number Employees During Period							11	9	7	10	9	18
Creditors						15 096	13 073	10 465	8 266	107 790	7 853	31 291
Fixed Assets	53 030	50 239	47 544	44 931	42 387		37 468	35 076	34 333	32 008	29 709	27 857
Increase From Amortisation Charge For Year Intangible Assets						2 150	2 150	2 150	538			2 150
Increase From Depreciation Charge For Year Property Plant Equipment						335	284	242	205			201
Intangible Assets					17 200	15 050	12 900	10 750	10 212		5 912	3 762
Intangible Assets Gross Cost					43 000	43 000	43 000	43 000	43 000		43 000	43 000
Net Current Assets Liabilities	-22 858	-18 352	-20 850	-26 940	-39 206	-27 528	-22 014	-23 296	-21 537	95 703	30 071	-2 439
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted												100
Number Shares Issued Fully Paid							100	100	100
Par Value Share							1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 407
Property Plant Equipment Gross Cost					37 878	37 878	37 878	37 878	37 878		37 878	38 377
Provisions For Liabilities Balance Sheet Subtotal									221	254	160
Taxation Including Deferred Taxation Balance Sheet Subtotal											160	217
Total Assets Less Current Liabilities	30 172	31 887	26 694	17 991	3 181	12 374	15 454	11 780	12 796	127 711	59 780	25 418
Creditors Due After One Year	23 970	22 340	20 652	18 880	17 030
Creditors Due Within One Year	38 001	32 552	37 244	39 196	53 613
Intangible Fixed Assets Aggregate Amortisation Impairment	17 200	19 350	21 500	23 650	25 800
Intangible Fixed Assets Amortisation Charged In Period		2 150	2 150	2 150	2 150
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000
Tangible Fixed Assets Cost Or Valuation	37 878	37 878	37 878	37 878	37 878
Tangible Fixed Assets Depreciation	10 648	11 289	11 834	12 297	12 691
Tangible Fixed Assets Depreciation Charged In Period		641	545	463	394

Company staff

Janet H.

Role: Director

Appointed: 24 February 2003

Latest update: 26 December 2023

Janet H.

Role: Secretary

Appointed: 24 February 2003

Latest update: 26 December 2023

Emma B.

Role: Director

Appointed: 24 February 2003

Latest update: 26 December 2023

People with significant control

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014
Annual Accounts 17 December 2015
Date Approval Accounts	17 December 2015

Edgworth Stores & P.o. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Emma B.

People with significant control

Emma B.

Janet H.

Accounts Documents

Company filings

Filing category

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