Ednaston Investments Limited in Burton-on-trent, DE14 1NG

Description

Data updated on: 01-11-2023

1990 marks the beginning of Ednaston Investments Limited, a firm registered at Suite 7 Anson Court, Horninglow Street, Burton-on-trent. This means it's been thirty four years Ednaston Investments has prospered in the business, as the company was founded on 1990-10-11. Its Companies House Reg No. is 02547721 and the company area code is DE14 1NG. Its official name change from Ednaston Developments (midlands) to Ednaston Investments Limited occurred on 2009-03-24. This company's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The firm's most recent accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sun, 1st Oct 2023.

In this specific business, the full extent of director's assignments have so far been done by Emma T. who was appointed on 1996-02-06. That business had been managed by Maxine R. till 15 years ago. Additionally another director, including Norman T. quit twenty eight years ago. To find professional help with legal documentation, the business has been using the skills of Lorraine J. as a secretary for the last fifteen years.

Previous company's names
Ednaston Investments Limited 2009-03-24
Ednaston Developments (midlands) Limited 1990-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 593 321	1 686 514	1 750 137	1 802 770	1 887 137

Balance Sheet
Cash Bank In Hand	34 153	14 217	13 672	38 059	9 723
Cash Bank On Hand					9 723	15 338	5 092	6 100	69 808	35 501
Current Assets	198 354	211 180	183 884	219 530	205 438	172 552	154 985	151 479	208 861	203 252	152 410
Debtors	94 201	126 963	100 212	111 471	125 715	87 214	79 893	75 379	69 053	97 751	82 410
Net Assets Liabilities					1 887 137	1 965 225	2 064 269	2 126 923	2 186 731	2 268 763	2 340 019
Net Assets Liabilities Including Pension Asset Liability	1 593 321	1 686 514	1 750 137	1 802 770	1 887 137
Other Debtors					-13 646	41 990	49 039	31 730	11 355	33 351	26 158
Property Plant Equipment					3 252 560	3 297 926	3 340 950	3 352 613	3 344 455	3 435 320	3 430 545
Stocks Inventory	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets	3 520 304	3 520 406	3 227 294	3 233 340	3 252 560
Total Inventories					70 000	70 000	70 000	70 000	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	593 960	687 153	758 776	803 409	887 776
Shareholder Funds	1 593 321	1 686 514	1 750 137	1 802 770	1 887 137

Other Financial Data
Accrued Liabilities					1 550	26 575	31 575
Accrued Liabilities Deferred Income					48 472	50 293	42 906
Accumulated Depreciation Impairment Property Plant Equipment					54 041	69 507	79 052	97 088	115 394	138 194	161 805
Average Number Employees During Period						1		1	1	3	3
Bank Borrowings					1 269 005	1 197 040	1 121 402	1 044 656	965 949	975 038	883 772
Bank Borrowings Overdrafts					1 276 116	1 197 040	1 121 933	1 052 487	965 949	50 000	44 167
Bank Overdrafts					7 111		531	7 831			971
Corporation Tax Payable					29 402	36 970	36 612
Creditors					117 121	91 123	11 549	108 140	134 546	222 724	173 168
Creditors Due After One Year	245 178	179 122	125 951	126 974	117 121
Creditors Due Within One Year	1 867 387	1 812 049	1 523 811	1 518 638	1 445 408
Increase From Depreciation Charge For Year Property Plant Equipment						15 466	9 545	18 036	18 306	22 800	23 611
Net Current Assets Liabilities	-1 669 033	-1 600 869	-1 339 927	-1 299 108	-1 239 970	-1 233 425	-1 258 481	-1 102 388	-1 009 566	-926 966	-901 399
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					117 121	91 123	81 549	108 140	134 546	172 724	129 001
Other Taxation Social Security Payable							43 529	27 464	26 782	27 858	39 217
Par Value Share		1	1	1	1	1	1	1
Profit Loss						78 088	99 044
Property Plant Equipment Gross Cost					3 306 601	3 367 433	3 420 002	3 449 701	3 459 849	3 573 514	3 592 350
Provisions					8 332	8 153	6 651
Provisions For Liabilities Balance Sheet Subtotal					8 332	8 153	6 651	15 162	13 612	16 867	15 959
Provisions For Liabilities Charges	12 772	2 901	3 279	4 488	8 332
Revaluation Reserve	999 261	999 261	999 261	999 261	999 261
Secured Debts	1 675 671	1 643 523	1 328 645	1 339 076	1 276 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 360	6 950	12 457	29 825
Tangible Fixed Assets Cost Or Valuation	3 548 009	3 552 369	3 264 319	3 276 776	3 306 601
Tangible Fixed Assets Depreciation	27 705	31 963	37 025	43 436	54 041
Tangible Fixed Assets Depreciation Charged In Period		4 258	5 062	6 411	10 605
Tangible Fixed Assets Disposals			295 000
Total Additions Including From Business Combinations Property Plant Equipment						60 832	52 569	29 699	10 148	113 665	18 836
Total Assets Less Current Liabilities	1 851 271	1 919 537	1 879 367	1 934 232	2 012 590	2 064 501	2 152 469	2 250 225	2 334 889	2 508 354	2 529 146
Total Borrowings					1 276 116	1 197 040	1 121 933	1 052 487	965 949	975 038	884 743
Trade Creditors Trade Payables					40 505	38 038	45 964	40 373	32 586	52 539	52 607
Trade Debtors Trade Receivables					139 361	45 224	30 854	43 649	57 698	64 400	56 252
Work In Progress					70 000	70 000	70 000

Company staff

Lorraine J.

Role: Secretary

Appointed: 17 February 2009

Latest update: 5 March 2024

Emma T.

Role: Director

Appointed: 06 February 1996

Latest update: 5 March 2024

Richard F.

Role: Secretary

Appointed: 12 February 2009

Resigned: 17 February 2009

Latest update: 5 March 2024

Maxine R.

Role: Secretary

Appointed: 07 February 1996

Resigned: 12 February 2009

Latest update: 5 March 2024

Maxine R.

Role: Director

Appointed: 06 February 1996

Resigned: 12 February 2009

Latest update: 5 March 2024

Patrick H.

Role: Secretary

Appointed: 10 March 1994

Resigned: 07 February 1996

Latest update: 5 March 2024

Norman T.

Role: Director

Appointed: 11 October 1991

Resigned: 05 February 1996

Latest update: 5 March 2024

Swietlania J.

Role: Secretary

Appointed: 11 October 1991

Resigned: 09 March 1994

Latest update: 5 March 2024

Robert J.

Role: Director

Appointed: 11 October 1991

Resigned: 09 March 1994

Latest update: 5 March 2024

People with significant control

Emma T. is the individual who has control over this firm, has substantial control or influence over the company.

Emma T.

Notified on 11 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ednaston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

Emma T.

Richard F.

Maxine R.

Maxine R.

Patrick H.

Norman T.

Swietlania J.

Robert J.

People with significant control

Emma T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013