Edmanfern Limited, W1G 7LG

Description

Data updated on: 01-11-2023

Edmanfern Limited has been in the UK for at least 48 years. Started with registration number 01281640 in the year 1976, it is registered at 148 Harley Street, Harley Street W1G 7LG. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Edmanfern Ltd filed its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-08-07.

In order to meet the requirements of their clientele, the company is continually being led by a team of two directors who are Janet F. and Alan F.. Their work been of utmost importance to this specific company since 2023.

Alan F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-690 608	-429 637	-178 908	58 082	307 713	554 873

Balance Sheet
Cash Bank On Hand						56 759	235 341	194 364	324 194	338 552	411 051	457 752
Current Assets	264 539	493 009	559 371	594 784	699 428	691 035	816 227	825 975	938 135	1 065 201	1 157 290	1 191 708
Debtors	162 211	349 451	470 689	508 831	643 638	634 276	580 886	631 611	613 941	726 649	746 239	733 956
Net Assets Liabilities						554 873	830 836	1 130 251	1 476 758	1 877 826	2 289 016	5 673 632
Other Debtors						579 000	579 000
Property Plant Equipment						2 742 431	2 733 316	2 724 205	2 715 434	2 706 951	2 698 974	6 821
Cash Bank In Hand	102 328	143 558	88 682	85 953	55 790	56 759
Tangible Fixed Assets	2 772 019	2 763 228	2 768 997	2 762 483	2 752 342	2 742 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-690 708	-429 737	-179 008	57 982	307 613	554 773
Shareholder Funds	-690 608	-429 637	-178 908	58 082	307 713	554 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						254 572	264 082	273 193	281 964	290 447	298 730	92 534
Average Number Employees During Period								7	7	7	7	7
Bank Borrowings Overdrafts						2 783 730	2 555 121	2 306 685
Corporation Tax Payable						64 267	68 677	72 370
Creditors						2 783 730	2 555 121	2 306 685	2 038 229	1 741 024	1 410 768	1 083 315
Fixed Assets											2 698 974	6 696 821
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-2 898 349
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												4 005 914
Increase From Depreciation Charge For Year Property Plant Equipment							9 510	9 111	8 771	8 483	8 283	8 067
Investment Property												6 690 000
Investment Property Fair Value Model												6 690 000
Net Current Assets Liabilities	241 738	446 886	483 073	515 048	559 178	596 171	652 641	712 731	799 553	911 899	1 000 810	1 061 604
Number Shares Issued Fully Paid							100
Other Creditors						25 930	25 810	25 546
Other Taxation Social Security Payable						4 667	76	185
Par Value Share		1	1	1	1	1	1
Profit Loss											411 190	3 384 616
Property Plant Equipment Gross Cost						2 997 003	2 997 398	2 997 398	2 997 398	2 997 398	2 997 704	99 355
Provisions For Liabilities Balance Sheet Subtotal												1 001 478
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 001 478
Total Additions Including From Business Combinations Property Plant Equipment							395				306
Total Assets Less Current Liabilities	3 013 757	3 210 114	3 252 070	3 277 531	3 311 520	3 338 602	3 385 957	3 436 936	3 514 987	3 618 850	3 699 784	7 758 425
Trade Creditors Trade Payables							69 023	15 143
Trade Debtors Trade Receivables						55 277	1 886	52 611
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-214 263
Transfers To From Retained Earnings Increase Decrease In Equity												-3 004 435
Creditors Due After One Year	3 704 365	3 639 751	3 430 978	3 219 449	3 003 807	2 783 729
Creditors Due Within One Year	22 801	46 123	76 298	79 736	140 250	94 864
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100