Ediltex Ltd in Newport, NP20 2AQ

Description

Data updated on: 01-11-2023

Ediltex has been operating on the market for at least twelve years. Registered under no. 08020912, the firm is registered as a Private Limited Company. You may visit the office of the firm during office times at the following address: Unit 7 Enterprise Way, NP20 2AQ Newport. The firm's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. The firm's latest filed accounts documents were submitted for the period up to 2023-04-30 and the most current confirmation statement was released on 2022-10-20.

There seems to be a single director at the current moment running the following company, namely Irmantas L. who has been executing the director's assignments for twelve years. That company had been guided by Vestina M. till 27th September 2022. As a follow-up another director, including Sandra S. gave up the position in April 2012. To provide support to the directors, this company has been utilizing the skillset of Vestina M. as a secretary since the appointment on 27th September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 157	-5 305	7 834	15

Balance Sheet
Cash Bank On Hand				2 540	9 560	24 334	20 547	77 690	120 874	47 077	209 677
Current Assets	21 592	1 939	25 297	23 193	63 643	154 146	206 416	308 864	381 157	437 848	782 629
Debtors	13 749			601	7 625	56 390	139 630	155 380	215 666	187 373	354 485
Net Assets Liabilities				15	38 044	68 584	115 487	164 223	177 894	203 318	232 616
Other Debtors					100	25 348	5 457	2 087	22 621	45 268	198 465
Property Plant Equipment				15 192	12 672	42 881	45 369	48 203	78 803	81 428	61 903
Total Inventories				20 050	46 458	73 422	46 239	75 794	44 617
Cash Bank In Hand	7 875
Net Assets Liabilities Including Pension Asset Liability	7 157	-5 305	7 834	15
Tangible Fixed Assets	9 768

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 057
Shareholder Funds	7 157	-5 305	7 834	15

Other Financial Data
Accrued Liabilities Deferred Income						1 619	2 060
Accumulated Depreciation Impairment Property Plant Equipment				10 419	30 435	32 288	43 590	55 712	77 474	101 190	118 458
Additions Other Than Through Business Combinations Property Plant Equipment					17 496		13 790		52 862		5 733
Average Number Employees During Period							23	28	32	37	39
Bank Borrowings Overdrafts				13 661	7 347	18 207					2 095
Corporation Tax Payable						4 120	12 772
Creditors				38 368	38 271	120 967	15 784	11 090	83 861	65 478	114 199
Finance Lease Liabilities Present Value Total							1 563
Finished Goods Goods For Resale				20 050	46 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases						191 999	96 606	42 646	63 179	37 687	20 937
Increase From Depreciation Charge For Year Property Plant Equipment					20 016		11 302	13 194	22 115		23 382
Loans From Directors				28 245	37 245
Net Current Assets Liabilities	-2 611	-17 359	-4 109	-15 177	25 372	33 179	92 983	134 593	191 871
Other Creditors						50 856	15 784	11 090	83 861	65 478	114 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 072	353		6 114
Other Disposals Property Plant Equipment								3 495	500		7 990
Other Remaining Borrowings							6 512
Other Taxation Social Security Payable						10 468	24 336	64 325	69 168	89 495	28 182
Property Plant Equipment Gross Cost				25 611	43 107	75 169	88 959	103 915	156 277	182 618	180 361
Provisions For Liabilities Balance Sheet Subtotal						7 476	7 081	7 483	8 919
Taxation Social Security Payable				-4 040	-8 068
Total Additions Including From Business Combinations Property Plant Equipment								18 451
Total Assets Less Current Liabilities	7 157	-4 617	7 834	15		76 060	138 352	182 796	270 674
Trade Creditors Trade Payables				502	1 747	35 697	23 755	20 924	38 408	44 666	66 746
Trade Debtors Trade Receivables				601	7 525	31 042	134 173	153 293	193 045	142 105	156 020
Capital Employed	7 157
Creditors Due Within One Year	24 203	19 807	29 007	38 370
Fixed Assets	9 768	12 742	11 943	15 192
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 218
Tangible Fixed Assets Cost Or Valuation	10 218
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450
Value Shares Allotted Increase Decrease During Period	100

Company staff

Vestina M.

Role: Secretary

Appointed: 27 September 2022

Latest update: 23 April 2024

Irmantas L.

Role: Director

Appointed: 27 September 2022

Latest update: 23 April 2024

Irmantas L.

Role: Secretary

Appointed: 10 July 2018

Resigned: 27 September 2022

Latest update: 23 April 2024

Vestina M.

Role: Director

Appointed: 01 July 2012

Resigned: 27 September 2022

Latest update: 23 April 2024

Sandra S.

Role: Director

Appointed: 05 April 2012

Resigned: 05 April 2012

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Irmantas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eimantas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Irmantas L.

Notified on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eimantas D.

Notified on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vestina M.

Notified on 6 April 2016

Ceased on 27 September 2022

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 May 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ediltex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vestina M.

Irmantas L.

Irmantas L.

Vestina M.

Sandra S.

People with significant control

Irmantas L.

Eimantas D.

Vestina M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies