Edison Telecom Limited in Aldershot, GU12 4QW

Websites

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www.edison.sylviagannon.com

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www.edisontelecom.co.uk

Description

Data updated on: 01-11-2023

Edison Telecom Limited was set up as Private Limited Company, located in 20 Belle Vue Enterprise Centre, Ivy Road, Aldershot. It's zip code is GU12 4QW. This business has been in existence since 1984. The company's reg. no. is 01859500. This business's SIC code is 61900: Other telecommunications activities. 2023-07-31 is the last time when the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 10 transactions from worth at least 500 pounds each, amounting to £6,547 in total. The company also worked with the Barnet London Borough (1 transaction worth £920 in total). Edison Telecom was the service provided to the London Borough of Hounslow Council covering the following areas: Communications & Computing, Equipment,furniture, Materials and Fixtures And Fittings was also the service provided to the Barnet London Borough Council covering the following areas: Equip-mats-rep.

The company owes its achievements and permanent growth to exactly four directors, who are Carl C., Wayne G., Mark J. and Robert J., who have been supervising the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 954	172 380	145 502	193 672	202 874	204 721

Balance Sheet
Cash Bank On Hand						57 378	46 051	80 464	49 697	80 891	117 167	174 060	116 506
Current Assets	236 225	214 758	215 168	262 322	277 194	228 619	277 981	255 712	291 919	296 530	428 262	469 811	481 601
Debtors	97 409	85 081	120 197	115 551	95 329	85 924	84 578	80 952	75 827	97 516	157 734	201 519	196 694
Net Assets Liabilities						204 721	223 377			265 612	284 740	320 232	320 971
Property Plant Equipment						13 451	7 268	7 783	7 681	6 645	12 727	18 982	23 786
Total Inventories						85 317	147 352	94 296	166 395	118 123	153 361	94 232	168 401
Other Debtors							5 478	5 534	8 166	8 166	2 632	2 632	2 632
Cash Bank In Hand	94 717	20 283	26 611	51 168	42 443	57 378
Net Assets Liabilities Including Pension Asset Liability	211 954	172 380	145 502	193 672	202 874	204 721
Stocks Inventory	44 099	109 394	68 360	95 603	139 422	85 317
Tangible Fixed Assets	10 907	4 569	2 308	4 672	5 760	13 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 854	172 280	145 402	193 572	202 774	204 621
Shareholder Funds	211 954	172 380	145 502	193 672	202 874	204 721

Other Financial Data
Accrued Liabilities						600	488
Accumulated Depreciation Impairment Property Plant Equipment						32 479	32 362	34 957	37 517	39 178	42 360	47 105	53 051
Additions Other Than Through Business Combinations Property Plant Equipment							1 000
Average Number Employees During Period						10	10	9	9	10	9	11	14
Creditors						37 348	61 872	38 417	41 201	37 563	110 000	105 691	83 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 100
Disposals Property Plant Equipment							-7 300	90
Dividend Per Share Interim						200	100
Increase From Depreciation Charge For Year Property Plant Equipment							3 983	2 595	2 560	1 661	3 182	4 745	5 946
Net Current Assets Liabilities	201 047	167 811	143 194	189 000	197 114	191 270	216 109	217 295	250 718	258 967	382 013	406 941	380 876
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						5 326	488	1 513	3 995	3 995	3 995	7 995	7 995
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 448	5 478
Property Plant Equipment Gross Cost						45 930	39 630	42 740	45 198	45 823	55 087	66 087	76 837
Raw Materials Consumables						12 613	30 506
Taxation Social Security Payable						9 344	10 983
Trade Creditors Trade Payables						22 078	42 433	10 027	19 517	9 790	15 675	23 766	55 529
Trade Debtors Trade Receivables						75 475	79 100	75 418	67 661	89 350	155 102	198 887	194 062
Work In Progress						72 704	116 846
Director Remuneration						100 307	98 143
Dividends Paid								25 000	2 500			10 000	15 000
Other Taxation Social Security Payable							18 951	26 877	17 689	23 778	26 579	31 109	37 201
Profit Loss								26 601	35 821	7 213	19 128	45 492	15 739
Total Additions Including From Business Combinations Property Plant Equipment								3 200	2 458	625	9 264	11 000	10 750
Total Assets Less Current Liabilities	211 954	172 380	145 502	193 672	202 874	204 721	223 377	225 078	258 399	265 612	394 740	425 923	404 662
Bank Borrowings Overdrafts											110 000	105 691	83 691
Creditors Due Within One Year Total Current Liabilities	35 178	46 947
Fixed Assets	10 907	4 569	2 308	4 672	5 760	13 451
Tangible Fixed Assets Cost Or Valuation	33 202	33 202	34 369	35 643	39 634	45 930
Tangible Fixed Assets Depreciation	22 295	28 633	32 061	30 971	33 874	32 479
Tangible Fixed Assets Depreciation Charge For Period		6 338
Creditors Due Within One Year		46 947	71 974	73 322	80 080	37 349
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 167	7 024	3 991	12 996
Tangible Fixed Assets Depreciation Charged In Period			3 428	3 360	2 903	4 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 450		5 850
Tangible Fixed Assets Disposals				5 750		6 700