Edmar Engineering Co. Limited in West Midlands, B6 7SS

Description

Data updated on: 01-11-2023

Edmar Engineering is a business registered at B6 7SS West Midlands at 457 Lichfield Road. This business was formed in 1945 and is registered under the registration number 00396168. This business has been active on the UK market for seventy nine years now and the last known state is active. This firm's SIC code is 25730 and their NACE code stands for Manufacture of tools. Edmar Engineering Co. Ltd filed its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was submitted on 2022-11-16.

We have a group of five directors managing the following company right now, including Richard D., Jayne S., Anna H. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors duties since 2013-11-01.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 936	116 462	100 029	149 976	123 493	87 589

Balance Sheet
Cash Bank In Hand	49 843	44 662	36 611	125 750	22 097	14 935
Cash Bank On Hand						14 935	40 881	112 421	78 822	79 988	41 653	19 053	11 986
Current Assets	238 921	192 196	185 597	242 655	197 120	191 833	250 461	311 058	320 619	227 812	229 978	228 473	154 660
Debtors	184 314	139 074	140 968	108 505	168 548	169 443	201 720	190 328	233 279	126 513	176 300	191 770	129 032
Net Assets Liabilities						86 774	133 331	166 801	197 954	149 776	120 355	104 518	32 949
Net Assets Liabilities Including Pension Asset Liability	151 936	116 462	100 029	149 976	123 493	87 589
Property Plant Equipment						33 566	28 513	22 370	38 606	40 794	28 817	104 846	96 884
Stocks Inventory	4 764	8 460	8 018	8 400	6 475	7 455
Tangible Fixed Assets	21 885	28 611	21 834	37 924	38 760	33 566
Total Inventories						7 455	7 860	8 309	8 518	21 311	12 025	17 650	13 642

Capital & Reserves
Called Up Share Capital	22 550	22 550	22 550	22 570	22 570	22 570
Profit Loss Account Reserve	129 386	93 912	77 479	127 406	100 923	65 019
Shareholder Funds	151 936	116 462	100 029	149 976	123 493	87 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 167	77 688	91 211	85 089	97 776	102 560	113 747	125 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-860	-1 044
Average Number Employees During Period							14	14	13	9	8	8	9
Creditors						132 918	140 796	162 824	9 337	4 007	130 804	19 039	11 028
Creditors Due After One Year		10 097	6 426	16 087	6 667
Creditors Due Within One Year	108 870	94 248	96 825	107 108	97 968	132 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 421		13 655		7 276
Disposals Property Plant Equipment							21 472		17 468		7 710
Finance Lease Liabilities Present Value Total						7 482			11 260	3 747	4 007	7 354	8 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 000	55 800	55 800	55 800	55 800	55 800	55 800
Increase From Depreciation Charge For Year Property Plant Equipment							18 942	13 523	7 533	12 687	12 060	11 187	11 870
Net Current Assets Liabilities	130 051	97 948	88 772	135 547	99 152	58 915	109 665	148 234	174 975	120 740	99 174	46 495	-27 234
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid								20	20	20	20	20	20
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						110 733	106 201	113 581	123 695	138 570	131 377	218 593	222 501
Provisions						5 707	4 847	3 803	6 290	7 751	7 636	27 784	25 673
Provisions For Liabilities Balance Sheet Subtotal						5 707	4 847	3 803	6 290	7 751	7 636	27 784	25 673
Provisions For Liabilities Charges			4 151	7 408	7 752	5 707
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		16 812	2 495	29 430	16 422	8 065
Tangible Fixed Assets Cost Or Valuation	37 509	54 321	56 816	86 246	102 668	110 733
Tangible Fixed Assets Depreciation	15 624	25 710	34 982	48 322	63 908	77 167
Tangible Fixed Assets Depreciation Charged In Period		10 086	9 272	13 340	15 586	13 259
Total Additions Including From Business Combinations Property Plant Equipment							16 940	7 380	27 582	14 875	517	87 216	3 908
Total Assets Less Current Liabilities	151 936	126 559	110 606	173 471	137 912	93 296	138 178	170 604	213 581	161 534	127 991	151 341	69 650

Company staff

Richard D.

Role: Director

Appointed: 01 November 2013

Latest update: 17 April 2024

Jayne S.

Role: Director

Appointed: 06 April 2012

Latest update: 17 April 2024

Anna H.

Role: Director

Appointed: 06 April 2012

Latest update: 17 April 2024