Edocuments Limited in Essex, CM2 6JB

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www.edocuments.co.uk

Description

Data updated on: 01-11-2023

Edocuments Limited may be contacted at 75 Springfield Road, Chelmsford in Essex. The firm postal code is CM2 6JB. Edocuments has been active in this business since it was started on 2001-06-18. The firm Companies House Reg No. is 04236508. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

2 transactions have been registered in 2011 with a sum total of £1,583. Cooperation with the Oxfordshire County Council council covered the following areas: Capital Expenditure.

Given this specific enterprise's constant expansion, it was unavoidable to find additional directors, including: Daniel G., Christopher R., James D. who have been cooperating for 3 years to exercise independent judgement of this company. In order to support the directors in their duties, the company has been utilizing the skills of Christopher R. as a secretary for the last 17 years.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 076	261 318	254 684	229 444	346 117

Balance Sheet
Cash Bank In Hand	132 558	101 631	205 318	126 732	254 881
Cash Bank On Hand					254 881	122 982	105 061	227 140	183 910	1 093 075	934 659	716 932
Current Assets	435 775	478 770	410 018	407 608	518 381	418 068	404 668	627 977	578 652	1 607 649	1 481 540	1 337 407
Debtors	263 227	318 670	126 784	221 376	235 840	240 650	234 863	325 539	324 542	438 702	481 255	537 968
Net Assets Liabilities					346 117	270 442	269 807	416 617	410 631	712 877	904 182	882 439
Net Assets Liabilities Including Pension Asset Liability	226 076	261 318	254 684	229 444	346 117
Other Debtors					11 545	12 559	9 641	62 809	30 080	36 693	124 682	109 039
Property Plant Equipment					9 846	11 048	6 545	5 085	15 565	10 046	3 394	5 636
Stocks Inventory	39 990	58 469	77 916	59 500	27 660
Tangible Fixed Assets	25 443	14 971	9 840	6 180	9 846
Total Inventories					27 660	54 436	64 744	75 298	70 200	75 872	65 626	82 507

Capital & Reserves
Called Up Share Capital	97	97	97	97	97
Profit Loss Account Reserve	202 266	237 508	230 874	205 634	322 307
Shareholder Funds	226 076	261 318	254 684	229 444	346 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					206 269	215 606	224 657	231 471	241 662	251 914	261 067	265 805
Average Number Employees During Period					25	29	23	20	24	24	26	25
Capital Redemption Reserve	41	41	41	41	41
Creditors					181 257	157 215	140 847	216 192	181 341	394 000	369 386	114 583
Creditors Due After One Year	10 748
Creditors Due Within One Year	221 342	231 088	164 567	184 224	181 257
Increase From Depreciation Charge For Year Property Plant Equipment						9 337	9 051	6 814	10 191	10 252	9 303	4 738
Net Current Assets Liabilities	214 433	247 682	245 451	223 384	337 124	260 853	263 821	411 785	397 311	1 098 027	1 270 555	992 241
Number Shares Allotted		100	100	100	100
Other Creditors					31 290	28 247	30 832	12 167	10 364	394 000	369 386	114 583
Other Taxation Social Security Payable					145 192	119 811	105 967	186 114	157 674	285 755	183 507	181 994
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					216 115	226 654	231 202	236 556	257 227	261 960	264 461	271 441
Provisions For Liabilities Balance Sheet Subtotal					853	1 459	559	253	2 245	1 196	381	855
Provisions For Liabilities Charges	3 052	1 335	607	120	853
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	23 672	23 672	23 672	23 672	23 672
Tangible Fixed Assets Additions		13 887	7 732	5 404	12 067
Tangible Fixed Assets Cost Or Valuation	177 025	190 912	198 644	204 048	216 115
Tangible Fixed Assets Depreciation	151 582	175 941	188 804	197 868	206 269
Tangible Fixed Assets Depreciation Charged In Period		24 359	12 863	9 064	8 401
Total Additions Including From Business Combinations Property Plant Equipment						10 539	4 548	5 354	20 671	4 733	2 950	6 980
Total Assets Less Current Liabilities	239 876	262 653	255 291	229 564	346 970	271 901	270 366	416 870	412 876	1 108 073	1 273 949	997 877
Trade Creditors Trade Payables					4 775	9 157	4 048	17 911	13 303	16 279	21 056	31 576
Trade Debtors Trade Receivables					224 295	228 091	225 222	262 730	294 462	402 009	356 573	428 929
Bank Borrowings Overdrafts												122 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											150
Disposals Property Plant Equipment											449