Edmondsons Limited in London, EC3R 7NE

Description

Data updated on: 01-11-2023

Edmondsons Limited with Companies House Reg No. 03035949 has been competing in the field for twenty nine years. This Private Limited Company is located at 7th Floor Corn Exchange, 55 Mark Lane in London and their post code is EC3R 7NE. The firm's Standard Industrial Classification Code is 66220 and their NACE code stands for Activities of insurance agents and brokers. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-21.

The information detailing this specific enterprise's MDs indicates there are three directors: Benjamin T., Edward H. and Peter H. who became the part of the company on 2023-02-01, 1999-11-01. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Andrew H. as a secretary since the appointment on 2023-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 823	481 392	471 845	478 465	530 168	434 918

Balance Sheet
Cash Bank On Hand							578 290	616 758	609 916	749 913
Current Assets	548 289	546 577	545 556	554 440	612 042	483 670	697 446	709 817	695 726	833 586
Debtors	111 729	79 595	125 133	137 649	154 156	138 809	119 156	93 059	85 810	83 673
Net Assets Liabilities							629 403	631 436	648 945	754 022
Property Plant Equipment							7 754	6 645	32 635	24 555
Cash Bank In Hand	436 560	466 982	420 423	416 791	457 886	344 861
Net Assets Liabilities Including Pension Asset Liability	480 823	481 392	471 845	478 465	530 168	434 918
Other Debtors	13 029	19 028	29 175	29 772	44 621	41 510
Tangible Fixed Assets	10 001	8 298	7 574	6 614	8 019	9 202
Trade Debtors	95 544	59 272	94 598	106 107	109 535	97 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	480 723	481 292	471 745	478 365	530 068	434 818
Shareholder Funds	480 823	481 392	471 845	478 465	530 168	434 918

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment							10 935	12 044	16 479	24 559
Additional Provisions Increase From New Provisions Recognised								8 000
Additions Other Than Through Business Combinations Property Plant Equipment									30 425
Average Number Employees During Period							4	4	4	4
Creditors							55 797	57 026	46 358	68 506
Deferred Tax Liabilities									5 058	3 613
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									5 058	-1 445
Increase Decrease In Existing Provisions										4 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 109	4 435	8 080
Net Current Assets Liabilities	486 822	489 094	480 271	491 851	542 149	445 716	641 649	652 791	649 368	765 080
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted	100	100	100	100	100	100		100	100	100
Other Provisions Balance Sheet Subtotal							20 000	28 000	28 000	32 000
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							18 689	18 689	49 114	49 114
Provisions							20 000	28 000	28 000	32 000
Provisions For Liabilities Balance Sheet Subtotal								28 000	33 058	35 613
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 058	3 613
Total Assets Less Current Liabilities	496 823	497 392	487 845	498 465	550 168	454 918	649 403	659 436	682 003	789 635
Advances Credits Directors							15 074	531
Advances Credits Made In Period Directors								10 631		5 792
Advances Credits Repaid In Period Directors								25 174		5 792
Amount Specific Advance Or Credit Directors		13 576	23 340	20 922	32 465		15 074	531
Amount Specific Advance Or Credit Made In Period Directors								10 631		5 792
Amount Specific Advance Or Credit Repaid In Period Directors								25 174		5 792
Accruals Deferred Income Within One Year	4 105	5 302	7 332	4 251
Creditors Due Within One Year	61 467	57 483	65 285	62 589	69 893	37 954
Fixed Assets	10 001	8 298	7 574	6 614	8 019	9 202
Other Creditors Due Within One Year			444	443	11 411	10 733
Prepayments Accrued Income Current Asset	3 156	1 295	1 360	1 770
Provisions For Liabilities Charges		16 000	16 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			400		2 046	2 380
Tangible Fixed Assets Cost Or Valuation	19 719	19 719	17 444	17 444	17 881	16 242
Tangible Fixed Assets Depreciation	9 718	11 421	9 870	10 830	9 862	7 040
Tangible Fixed Assets Depreciation Charged In Period		1 703	1 124	960	634	1 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 674		1 602	3 851
Tangible Fixed Assets Disposals			2 674		1 609	4 019
Taxation Social Security Due Within One Year	40 940	1 751	1 723	1 895	58 482	27 221
Trade Creditors Within One Year	16 422	50 430	55 786	56 000	56 586