Edison Developments Ltd in Liverpool, L3 1EG

Description

Data updated on: 01-11-2023

Edison Developments is a company with it's headquarters at L3 1EG Liverpool at Cunard Building. This company was set up in 2014 and is established under the identification number 09194956. This company has been on the UK market for ten years now and company current status is active. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-29.

The firm owes its well established position on the market and constant progress to a group of two directors, specifically Anthony S. and James B., who have been managing the firm since 2016.

James B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		115 382	5 318	100 493	164 161	33 704
Current Assets	449 461	867 209	649 094	581 233	758 493	597 016	454 669
Debtors	105 195	427 099	263 168	274 557	264 878	278 654
Net Assets Liabilities		167 615	108 987	110 115	158 308	167 970	14 345
Other Debtors		39 307	20 842	12 315	16 024
Property Plant Equipment		1 405	842	60 801	55 607	48 300
Total Inventories		324 728	380 608	206 183	329 454	284 658
Cash Bank In Hand	7 390	115 382
Net Assets Liabilities Including Pension Asset Liability	7 466	167 615
Stocks Inventory	336 876	324 728
Tangible Fixed Assets	1 240	1 405

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 466	166 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		849	1 412	8 685	15 992	23 299
Additions Other Than Through Business Combinations Property Plant Equipment				67 232	2 113
Average Number Employees During Period		3	4	3	2	2	2
Bank Borrowings						50 000
Creditors		700 999	540 949	508 834	653 273	427 346	442 073
Finance Lease Liabilities Present Value Total				19 788	19 788	3 298
Fixed Assets						48 300	38 640
Increase From Depreciation Charge For Year Property Plant Equipment			563	7 273	7 307	7 307
Net Current Assets Liabilities	6 226	166 210	108 145	72 399	105 220	169 670	12 596
Other Creditors		361 077	369 662	455 257	370 712	388 227
Property Plant Equipment Gross Cost		2 254	2 254	69 486	71 599	71 599
Taxation Social Security Payable		8 517	10 097	339	5 433	3 783
Total Assets Less Current Liabilities			108 987	133 200	160 827	217 970	51 236
Trade Creditors Trade Payables		331 405	161 190	33 450	257 340	32 038
Trade Debtors Trade Receivables		387 792	242 326	262 242	248 854	278 654
Advances Credits Directors	98 288
Advances Credits Made In Period Directors	98 288
Advances Credits Repaid In Period Directors		98 288
Capital Employed	7 466	167 615
Creditors Due Within One Year	443 235	700 999
Number Shares Allotted	36 526	1 000
Number Shares Allotted Increase Decrease During Period	36 526
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 851	403
Tangible Fixed Assets Cost Or Valuation	1 851	2 254
Tangible Fixed Assets Depreciation	611	849
Tangible Fixed Assets Depreciation Charged In Period	611	238
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Anthony S.

Role: Director

Appointed: 01 March 2016

Latest update: 30 December 2023

James B.

Role: Director

Appointed: 29 August 2014

Latest update: 30 December 2023

People with significant control

James B.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Edison Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

James B.

Paul D.

People with significant control

James B.

Accounts Documents

Company filings

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