Edi Installations Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

This company called Edi Installations was founded on 11th May 2011 as a Private Limited Company. This enterprise's office may be found at Birmingham on 91 Soho Hill, Hockley. When you want to reach this business by post, the postal code is B19 1AY. The official reg. no. for Edi Installations Limited is 07630906. The firm name change from Edi Electrical & Refrigeration Contractors to Edi Installations Limited took place on 15th June 2018. This enterprise's Standard Industrial Classification Code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-11.

Our data regarding this company's executives suggests that there are two directors: Kalwinderjeet S. and Piara C. who joined the team on 11th May 2011.

Previous company's names
Edi Installations Limited 2018-06-15
Edi Electrical & Refrigeration Contractors Ltd 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 813	-214 368	18 147	59 133	-15 916

Balance Sheet
Cash Bank In Hand	17 802	681	5 149	32 523	5 931
Cash Bank On Hand					5 931	29 069	158 908	21 479	78 874	207 682	56 546	2 120
Current Assets	513 132	185 318	403 178	295 522	260 260	288 146	379 592	181 115	199 779	435 326	245 004	169 688
Debtors	492 830	182 137	395 529	260 499	251 829	256 577	218 184	154 636	115 905	222 644	183 458	161 068
Net Assets Liabilities					-15 916	17 478	32 388	-53 735	1 582	11 929	2 794	-63 301
Net Assets Liabilities Including Pension Asset Liability	50 813	-214 368	18 147	59 133	-15 916
Other Debtors							1 155	1 155	51 080	28 112	9 951	13 382
Property Plant Equipment					176 951	172 157	63 478	75 375	79 467	97 274	142 455	108 262
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	144 900	261 564	237 925	205 761	176 951
Total Inventories					2 500	2 500	2 500	5 000	5 000	5 000	5 000	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 713	-214 468	18 047	59 033	-16 016
Shareholder Funds	50 813	-214 368	18 147	59 133	-15 916

Other Financial Data
Secured Debts	64 962	59 451	73 951	43 735	25 459
Accrued Liabilities Deferred Income					10 246	8 233	8 249	8 100	8 164
Accumulated Depreciation Impairment Property Plant Equipment					120 363	138 152	92 365	86 693	88 639	88 622	109 166	143 782
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 299
Average Number Employees During Period					26	22	24	24	25	26	24	21
Bank Borrowings					22 090	12 228
Bank Borrowings Overdrafts					12 090	2 228
Corporation Tax Payable						5 650
Creditors					12 090	5 895	16 222	20 577	18 989	26 395	46 510	23 761
Creditors Due After One Year	27 002	20 070	43 236	25 263	12 090
Creditors Due Within One Year	571 568	641 180	572 275	412 272	440 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 171	25 101	20 007	27 974	9 282
Disposals Property Plant Equipment							183 076	31 946	23 456	31 244	28 623
Finance Lease Liabilities Present Value Total					3 369	3 667	16 222	20 577	18 989	26 395	46 510	23 761
Increase Decrease In Property Plant Equipment						11 300	27 695	32 917	28 944	47 649	66 241
Increase From Depreciation Charge For Year Property Plant Equipment						17 789	11 384	19 429	21 953	27 957	29 826	34 616
Merchandise					2 500	2 500	2 500	5 000	5 000
Net Current Assets Liabilities	-58 436	-455 862	-169 097	-116 750	-180 430	-145 138	-12 545	-106 210	-58 896	-43 105	-71 774	-126 425
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100		100	100
Other Creditors					712				26 451	129 572	134 033	113 067
Other Taxation Social Security Payable					112 377	137 814	141 014	125 909	118 107	123 665	83 922	88 738
Par Value Share		1	1	1	1	1	1	1	1		1	1
Prepayments Accrued Income					2 465	3 754	3 792	4 421	12 271
Profit Loss						33 394
Property Plant Equipment Gross Cost					297 314	310 309	155 843	162 068	168 106	185 896	251 621	252 044
Provisions					347	3 646
Provisions For Liabilities Balance Sheet Subtotal					347	3 646	2 323	2 323		15 845	21 377	21 377
Provisions For Liabilities Charges	8 649		7 445	4 615	347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	160 799	159 896	19 171	2 043	968
Tangible Fixed Assets Cost Or Valuation	157 408	315 987	321 711	315 781	297 314
Tangible Fixed Assets Depreciation	12 508	54 423	83 786	110 020	120 363
Tangible Fixed Assets Depreciation Charged In Period		42 025	34 248	29 268	20 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110	4 885	3 034	10 342
Tangible Fixed Assets Disposals	-3 391	1 317	13 447	7 973	19 435
Total Additions Including From Business Combinations Property Plant Equipment						12 995	28 610	38 171	29 494	49 034	94 348	423
Total Assets Less Current Liabilities	86 464	-194 298	68 828	89 011	-3 479	27 019	50 933	-30 835	20 571	54 169	70 681	-18 163
Total Borrowings					25 459	21 395
Trade Creditors Trade Payables					82 354	92 174	86 022	116 666	86 504	192 898	71 029	71 809
Trade Debtors Trade Receivables					249 364	252 823	213 237	149 060	52 554	194 532	173 507	147 686
Creditors Due After One Year Total Noncurrent Liabilities	27 002
Creditors Due Within One Year Total Current Liabilities	571 568
Fixed Assets	144 900
Tangible Fixed Assets Depreciation Charge For Period	12 508

Company staff

Kalwinderjeet S.

Role: Director

Appointed: 11 May 2011

Latest update: 23 January 2024

Piara C.

Role: Director

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013

Edi Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalwinderjeet S.

Piara C.

People with significant control

Piara C.

Sukhvinder K.

Kalwinderjeet S.

Narinder S.

Narinder S.

Accounts Documents

Company filings

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