Edm Zone Limited in Newcastle Upon Tyne, NE6 1AS

Description

Data updated on: 01-11-2023

Edm Zone Limited has been prospering in this business for 12 years. Started with Companies House Reg No. 08089410 in the year 2012, the firm have office at Unit 10 Hawick Trading Estate, Newcastle Upon Tyne NE6 1AS. This enterprise's SIC and NACE codes are 71129 : Other engineering activities. Wednesday 31st May 2023 is the last time company accounts were filed.

Up until now, this specific business has only been overseen by 1 director: Paul W. who has been supervising it for 12 years.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 501	577 915	800 783	837 156

Balance Sheet
Cash Bank On Hand				32 596	236 134	258 380	323 697	471 431	453 921	516 286	375 278
Current Assets	715 223	313 139	260 081	270 069	486 157	636 135	682 588	890 298	732 773	1 043 309	868 908
Debtors	192 734	180 090	175 929	201 658	214 208	341 940	323 076	383 052	282 983	345 193	311 800
Net Assets Liabilities				837 156	952 463	1 129 110	1 252 099	1 290 069	1 072 262	1 151 423	1 074 975
Other Debtors					14 613	20 804	16 430	24 393	55 023	26 635	77 493
Property Plant Equipment				419 091	456 461	551 086	475 726	424 702	343 698	266 910	283 589
Total Inventories				35 815	35 815	35 815	35 815	35 815	35 815	181 830	181 830
Cash Bank In Hand	522 489	109 334	48 337	32 596
Intangible Fixed Assets	450 000	400 000	350 000	299 999
Net Assets Liabilities Including Pension Asset Liability	355 501	577 915	800 783	837 156
Stocks Inventory		23 715	35 815	35 815
Tangible Fixed Assets	277 029	357 039	442 677	419 091

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	355 401	577 815	800 683	837 056
Shareholder Funds	355 501	577 915	800 783	837 156

Other Financial Data
Total Fixed Assets Additions				57 880
Total Fixed Assets Cost Or Valuation			1 064 902	1 078 351
Total Fixed Assets Depreciation			272 225	359 261
Total Fixed Assets Depreciation Charge In Period				112 956
Total Fixed Assets Depreciation Disposals				-25 920
Total Fixed Assets Disposals				-44 431
Accumulated Amortisation Impairment Intangible Assets				200 001	250 000	300 000	350 000	400 000	450 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment				159 260	221 743	297 858	383 773	470 489	560 784	654 782	729 488
Additions Other Than Through Business Combinations Property Plant Equipment					99 853	170 740	10 555	35 692	9 291	17 210	91 385
Administrative Expenses					305 763	453 318
Amortisation Expense Intangible Assets					49 999	50 000
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period				14	14	19	21	26	24	27	26
Comprehensive Income Expense					172 807	259 047
Cost Sales					484 121	768 743
Creditors				100 925	173 863	195 083	150 373	223 584	166 719	314 512	244 965
Depreciation Expense Property Plant Equipment					62 483	76 115
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	10
Dividends Paid					57 500	82 400
Fixed Assets	727 029	757 039	792 677	719 090	706 461	751 086	774 376	673 352	542 348	445 434	461 442
Gross Profit Loss					495 928	709 101
Increase From Amortisation Charge For Year Intangible Assets					49 999	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					62 483	76 115	85 915	86 716	90 295	93 998	74 706
Intangible Assets				299 999	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Interest Payable Similar Charges Finance Costs					2 144
Investments							148 650	148 650	148 650	29 874	177 853
Investments Fixed Assets							148 650	148 650	148 650	178 524	177 853
Net Current Assets Liabilities	47 771	82 249	137 026	169 144	312 294	441 052	532 215	666 714	566 054	728 797	623 943
Operating Profit Loss					190 165	255 783
Other Creditors					7 728	20 760	22 871	12 826	18 660	135 998	90 289
Other Investments Other Than Loans							148 650	148 650	148 650	178 524	177 853
Other Taxation Social Security Payable					28 789	59 720	69 431	136 988	78 914	31 712	54 362
Profit Loss					172 807	259 047
Profit Loss On Ordinary Activities Before Tax					188 021	255 783
Property Plant Equipment Gross Cost				578 351	678 204	848 944	859 499	895 191	904 482	921 692	1 013 077
Taxation Including Deferred Taxation Balance Sheet Subtotal				51 078	66 292	63 028	54 492	49 997	36 140	22 808	10 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 214	-3 264
Total Assets Less Current Liabilities	774 800	839 288	929 703	888 234	1 018 755	1 192 138	1 306 591	1 340 066	1 108 402	1 174 231	1 085 385
Trade Creditors Trade Payables					137 346	114 603	58 071	73 770	69 145	146 802	100 314
Trade Debtors Trade Receivables					199 595	321 136	306 646	358 659	227 960	318 558	234 307
Turnover Revenue					980 049	1 477 844
Creditors Due After One Year	400 000	227 723	72 130
Creditors Due Within One Year	667 452	230 890	118 500
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 001
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000	50 001
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	19 299	33 650	56 790	51 078
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	300 509	123 691	140 702	57 880
Tangible Fixed Assets Cost Or Valuation	300 509	424 200	564 902	578 351
Tangible Fixed Assets Depreciation	23 480	67 161	122 225	159 260
Tangible Fixed Assets Depreciation Charged In Period	23 480	43 681	55 064
Advances Credits Directors			245
Creditors Due After One Year Total Noncurrent Liabilities			72 130	0
Creditors Due Within One Year Total Current Liabilities			123 055	100 925
Tangible Fixed Assets Depreciation Charge For Period				62 955
Tangible Fixed Assets Depreciation Disposals				-25 920
Tangible Fixed Assets Disposals				-44 431

Company staff

Paul W.

Role: Director

Appointed: 30 May 2012

Latest update: 24 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 20 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 August 2014

Edm Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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