Edp (UK) Ltd in Southend-on-sea, SS2 6GD

Description

Data updated on: 01-11-2023

Registered as 04277469 23 years ago, Edp (UK) Ltd was set up as a Private Limited Company. The firm's active mailing address is Unit 1, 40 Comet Way Southend-on-sea. eighteen years from now the company changed its business name from European Decorative Products to Edp (UK) Ltd. The enterprise's declared SIC number is 46760 - Wholesale of other intermediate products. Edp (UK) Limited released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-08-28.

Edp (uk) Ltd is a small-sized vehicle operator with the licence number OF1047893. The firm has one transport operating centre in the country. In their subsidiary in Southend-on-sea on Temple Farm Industrial Estate, 2 machines are available.

There is a number of two directors managing this business at the moment, specifically Mark W. and Terry W. who have been performing the directors duties since 2001-08-28.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares. Terry W. owns 1/2 or less of company shares.

Previous company's names
Edp (UK) Ltd 2006-12-05
European Decorative Products Limited 2001-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	778 083	820 300

Balance Sheet
Cash Bank On Hand			517 631	447 858	220 905	438 289	600 786	727 041
Current Assets	1 195 641	1 271 667	1 486 434	1 479 740	1 395 984	1 609 524	1 842 230	1 914 162
Debtors	459 199	529 363	574 876	551 800	596 172	706 287	664 921	561 518
Net Assets Liabilities			883 184	862 265	935 090	966 621	1 138 470	1 263 585
Other Debtors			30 498	46 908	54 053	87 723	54 297	68 752
Property Plant Equipment			44 925	47 422	30 017	44 972	61 134	47 369
Total Inventories			393 927	480 082	578 907	464 948	576 523
Cash Bank In Hand	364 096	350 519
Net Assets Liabilities Including Pension Asset Liability	778 083	820 300
Stocks Inventory	372 346	391 785
Tangible Fixed Assets	26 562	66 339

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	768 083	810 300
Shareholder Funds	778 083	820 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 187	81 293	91 347	111 507	127 283
Average Number Employees During Period					14	15	14	14
Bank Borrowings Overdrafts						42 892
Creditors			644 420	660 504	488 079	42 892	755 730	691 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases					182 047	106 717	32 530	40 416
Increase From Depreciation Charge For Year Property Plant Equipment				18 124		10 054	20 502	15 776
Net Current Assets Liabilities	754 457	761 655	842 014	819 236
Number Shares Issued Fully Paid				10 000
Other Creditors			49 962	47 341	12 199	12 321	85 689	79 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							342
Other Disposals Property Plant Equipment							342
Other Taxation Social Security Payable			101 400	71 504	92 840	90 370	69 908	133 852
Par Value Share		1		1
Property Plant Equipment Gross Cost			120 987	141 609	111 310	136 319	172 641	174 652
Provisions For Liabilities Balance Sheet Subtotal			3 755	4 393	2 832	5 894	9 164	6 729
Total Additions Including From Business Combinations Property Plant Equipment				20 622		25 009	36 664	2 011
Total Assets Less Current Liabilities	781 019	827 994	886 939	866 658
Trade Creditors Trade Payables			493 058	541 659	383 040	529 290	600 133	477 807
Trade Debtors Trade Receivables			544 378	504 892	542 119	618 564	610 624	492 766
Creditors Due Within One Year	441 184	510 012
Fixed Assets	26 562	66 339
Number Shares Allotted		10 000
Provisions For Liabilities Charges	2 936	7 694
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		70 557
Tangible Fixed Assets Cost Or Valuation	102 016	138 287
Tangible Fixed Assets Depreciation	75 454	71 948
Tangible Fixed Assets Depreciation Charged In Period		20 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 053
Tangible Fixed Assets Disposals		34 286