Edlar Services Ltd in London, NW4 1EE

Description

Data updated on: 01-11-2023

Edlar Services Ltd can be reached at London at 74 Tenderden Drive. You can look up this business using the post code - NW4 1EE. Edlar Services's incorporation dates back to year 2004. This business is registered under the number 05221722 and its current status is active. This company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The business most recent financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-09-03.

Uchenna O. is this specific company's solitary managing director, who was appointed twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-22	2014-02-22	2015-02-22	2016-02-22	2017-02-22	2018-02-22	2019-02-22	2020-02-22	2021-02-28	2022-02-28
Currency
Net Worth	3 280	12 112	18 656	15 661

Balance Sheet
Cash Bank On Hand				1 232
Current Assets	2 289	2 814	6 781	4 456	3 724		4 313	4 278	4 315	2 851
Debtors	1 159	1 684	2 724	3 224	3 724	4 224	4 224
Net Assets Liabilities				15 661	14 660	4 259	3 650	3 251	2 928	2 437
Property Plant Equipment				20 822	15 617	11 512	11 512
Cash Bank In Hand	1 130	1 130	4 057	1 232
Net Assets Liabilities Including Pension Asset Liability	3 280	12 112	18 656	15 661
Tangible Fixed Assets	12 699	14 422	16 372	20 822
Trade Debtors	1 159	1 684	2 724	3 224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 180	12 012	18 556	15 561
Shareholder Funds	3 280	12 112	18 656	15 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 715	31 920	36 025	36 025
Administrative Expenses	13 003	16 885	19 675	20 497	20 124	13 046
Balances With Banks				1 232
Bank Borrowings				9 238	10 071	10 071	10 071
Bank Borrowings Overdrafts	10 166	4 238	4 238	9 238	-6 768
Bank Overdrafts					6 768	14 768	14 768
Cash Cash Equivalents Cash Flow Value				4 057	1 232	-6 768
Comprehensive Income Expense				-2 995	-1 001	-10 401
Cost Sales	11 940	18 768	18 515	25 500	25 638	5 637
Creditors				9 617	4 681	11 477	12 175	12 539	12 899	11 926
Depreciation Amortisation Expense				5 550	5 205	4 105
Depreciation Expense Property Plant Equipment				5 550	5 205	4 105
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-120	12 537	1 204
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				500	500	500
Gross Profit Loss	12 876	29 543	30 439	19 716	21 020	4 542
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-7 825	-8 833	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 205	4 105
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				322	265	265
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				1 892	1 632	1 632
Interest Paid Classified As Financing Activities				-2 214	-1 897	-1 897
Interest Paid Classified As Operating Activities				2 214	1 897	1 897
Interest Payable Similar Charges Finance Costs				2 214	1 897	1 897
Net Cash Flows From Used In Operating Activities				4 389	-6 936	-6 103
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				4 769	6 101	-4 399
Net Current Assets Liabilities	-9 419	-2 310	2 284	-5 161	-957	-7 253	7 862	8 261	8 584	9 075
Number Shares Issued Fully Paid				1	1	1	1
Operating Profit Loss	-127	12 658	10 764	-781	896	-8 504
Other Creditors				-7 278	-7 277	-7 277	-7 277
Other Employee Expense				4 097	4 329	2 829
Other Payables Accrued Expenses				7 657	-4 881	-6 085	-6 085
Par Value Share		1	1	1	1	1	1
Profit Loss				-2 995	-1 001	-10 401
Profit Loss On Ordinary Activities Before Tax	-1 331	11 154	9 050	-2 995	-1 001	-10 401
Property Plant Equipment Gross Cost				47 537	47 537	47 537	47 537
Purchase Property Plant Equipment				-10 000
Revenue From Sale Goods				45 216	46 658	10 179
Total Borrowings				9 238	16 839	24 839	24 839
Trade Debtors Trade Receivables				3 224	3 724	4 224	4 224
Turnover Revenue				45 216	46 658	10 179
Average Number Employees During Period							1	1	1	1
Fixed Assets							11 512	11 512	11 512	11 512
Total Assets Less Current Liabilities							3 650	3 251	2 928	2 437
Creditors Due Within One Year	11 708	5 124	4 497	9 617
Depreciation Tangible Fixed Assets Expense	1 275	3 277	5 550	5 550
Interest Payable Similar Charges	1 204	1 504	1 714	2 214
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	1 542	886	259	379
Profit Loss For Period	-1 331	8 832	6 544	-2 995
Tangible Fixed Assets Additions		5 000	7 500	10 000
Tangible Fixed Assets Cost Or Valuation	25 037	30 037	37 537	47 537
Tangible Fixed Assets Depreciation	12 338	15 615	21 165	26 715
Tangible Fixed Assets Depreciation Charged In Period		3 277	5 550	5 550
Tax On Profit Or Loss On Ordinary Activities		2 322	2 506
Turnover Gross Operating Revenue	24 816	48 311	48 954	45 216
U K Current Corporation Tax On Income For Period		2 322	2 506
Value Shares Allotted	1	1	1	1

Company staff

Uchenna O.

Role: Director

Appointed: 03 September 2004

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-02-23
Date Approval Accounts	4 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-23
End Date For Period Covered By Report	2015-02-22
Date Approval Accounts	2 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-22
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-23
End Date For Period Covered By Report	2017-02-22
Annual Accounts
Start Date For Period Covered By Report	2017-02-23
End Date For Period Covered By Report	2018-02-22
Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	2019-02-22
Annual Accounts
Start Date For Period Covered By Report	2019-02-23
End Date For Period Covered By Report	2020-02-22
Annual Accounts
Start Date For Period Covered By Report	2020-02-23
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-22

Edlar Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uchenna O.

Anthony O.

Accounts Documents

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