Edima Holdings Limited in Tamworth, B78 2BP

Description

Data updated on: 01-11-2023

05332076 - reg. no. of Edima Holdings Limited. This firm was registered as a Private Limited Company on January 13, 2005. This firm has existed in this business for nineteen years. The company may be found at Langley Brook Farm London Road Middleton in Tamworth. The company's zip code assigned to this place is B78 2BP. This business's principal business activity number is 64204, that means Activities of distribution holding companies. Edima Holdings Ltd reported its latest accounts for the financial year up to 2022/07/29. The firm's most recent confirmation statement was submitted on 2023/01/13.

Edima Holdings Ltd is a medium-sized vehicle operator with the licence number OD1093175. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on London Road, 8 machines and 3 trailers are available.

For the business, just about all of director's obligations have so far been executed by Andrew L. who was assigned this position in 2005. Since January 2005 Tony L., had performed the duties for the following business till the resignation in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-29	2021-07-29	2022-07-29
Currency
Net Worth		85 055	107 447

Balance Sheet
Cash Bank On Hand				34 537	90 000	237 697	411 671	340 819	455 044	294 872
Current Assets		248 358	449 345	495 997	461 423	710 369	739 698	700 485	978 845	887 640
Debtors		128 225	353 471	461 460	371 423	472 672	328 027	359 666	523 801	592 768
Net Assets Liabilities				108 931	73 081	72 297	68 988	16 378	20 369	66 354
Property Plant Equipment				130 992	131 815	262 704	265 621	260 451	248 072	428 690
Cash Bank In Hand		83 933	95 874
Intangible Fixed Assets		2 600	1 300
Net Assets Liabilities Including Pension Asset Liability		85 055	107 447
Other Debtors				180 600	184 985	268 777
Stocks Inventory		36 200
Tangible Fixed Assets	157 565	157 565	97 859

Capital & Reserves
Called Up Share Capital		10 000	10 000
Profit Loss Account Reserve		75 055	97 447
Shareholder Funds		85 055	107 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				177 051	209 428	227 325	278 708	235 298	251 642	324 777
Average Number Employees During Period					9	11	11	11	11	11
Creditors				12 000	500 434	851 003	894 337	650 074	925 470	1 168 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 282		100 750	41 957	9 065
Disposals Property Plant Equipment						50 494		101 855	66 150	43 506
Fixed Assets		160 165	99 159	130 992	131 815	262 704	265 621	260 451	248 072	428 690
Increase From Depreciation Charge For Year Property Plant Equipment					32 377	52 179		57 340	58 301	82 201
Net Current Assets Liabilities		85 068	162 824	9 662	-39 011	-140 634	-154 639	50 411	53 375	-280 885
Property Plant Equipment Gross Cost				308 043	341 243	490 029	544 329	495 749	499 714	753 467
Provisions For Liabilities Balance Sheet Subtotal				19 723	19 723	49 773	41 994	49 484	46 286	81 451
Total Additions Including From Business Combinations Property Plant Equipment					33 200	199 280		53 275	70 115	297 260
Total Assets Less Current Liabilities		245 233	261 983	140 654	92 804	122 070	110 982	310 862	301 447	147 805
Accumulated Amortisation Impairment Intangible Assets				13 000	13 000
Creditors Due After One Year		160 000	148 000
Creditors Due Within One Year		163 290	286 521
Finance Lease Liabilities Present Value Total				12 000	11 000
Intangible Assets Gross Cost				13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 400	11 700
Intangible Fixed Assets Amortisation Charged In Period			1 300
Intangible Fixed Assets Cost Or Valuation		13 000
Number Shares Allotted			10 000
Other Creditors				389 093	387 819	686 760
Other Taxation Social Security Payable				11 085	41 724	14 784
Par Value Share			1
Provisions For Liabilities Charges		178	6 536
Secured Debts			35 000
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions			82 380
Tangible Fixed Assets Cost Or Valuation		724 122	706 618
Tangible Fixed Assets Depreciation		566 557	608 759
Tangible Fixed Assets Depreciation Charged In Period			42 202
Tangible Fixed Assets Disposals			99 884
Trade Creditors Trade Payables				74 157	59 891	149 459
Trade Debtors Trade Receivables				280 860	186 438	203 895