Edr Holdings Limited in Chelmsford, CM1 6EA

Description

Data updated on: 01-11-2023

Edr Holdings Limited has existed in the UK for at least 22 years. Registered under the number 04526684 in 2002, the company is located at 16 Beaulieu Boulevard, Chelmsford CM1 6EA. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-09-04.

According to the latest update, there is a single director in the company: Erminio D. (since Wed, 4th Sep 2002). For two years Dennis Y., had performed the duties for the limited company until the resignation in February 2006. Moreover, the director's responsibilities are regularly helped with by a secretary - Susan D., who joined the limited company in September 2002.

Erminio D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685 441	658 390	642 571	628 927	609 137	599 051

Balance Sheet
Cash Bank On Hand						4 607	4 532	3 017	154 183	93 621	17 828	4 879	1 109
Current Assets	7 292	1 608	6 874	68 348	12 833	5 602	64 125	3 071	154 305	93 747	18 009	5 029	1 280
Debtors	360	360	1 100	970	991	995	59 593	54	122	126	181	150	171
Net Assets Liabilities						599 051	620 360	579 972	610 359	569 520	500 728	523 097	555 511
Property Plant Equipment						785	595	446	335	251	600	450	338
Cash Bank In Hand	6 932	1 248	5 774	67 378	11 842	4 607
Net Assets Liabilities Including Pension Asset Liability	685 441	658 390	642 571	628 927	609 137	599 051
Tangible Fixed Assets	1 310	1 120	845	1 330	995	785

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	342 391	315 340	299 521	285 877	266 087	256 001
Shareholder Funds	685 441	658 390	642 571	628 927	609 137	599 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 048	2 238	2 387	2 498	2 582	2 782	2 932	3 044
Creditors						154 934	433 341	67 249	67 182	75 342	72 297	69 778	82 725
Deferred Tax Liabilities									57	48	114	85
Fixed Assets	901 310	901 120	900 845	908 269	982 742	1 019 476	1 030 275	1 030 126	1 030 015	1 029 931	1 030 280	1 030 130	1 030 018
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-29
Increase From Depreciation Charge For Year Property Plant Equipment							190	149	111	84	200	150	112
Investment Property						1 018 691	1 029 680	1 029 680	1 029 680	1 029 680	1 029 680	1 029 680	1 029 680
Investment Property Fair Value Model						1 018 691	1 029 680	1 029 680	1 029 680	1 029 680	1 029 680	1 029 680	1 029 680
Net Current Assets Liabilities	-99 235	-137 248	-164 425	-110 356	-210 588	-265 491	23 426	-64 178	87 123	18 405	-54 288	-64 749	-81 445
Property Plant Equipment Gross Cost						2 833		2 833	2 833	2 833	3 382	3 382	3 382
Taxation Including Deferred Taxation Balance Sheet Subtotal									-57	-48	-114	-85	-84
Total Additions Including From Business Combinations Property Plant Equipment											549
Total Assets Less Current Liabilities	802 075	763 872	736 420	797 913	772 154	753 985	1 053 701	965 948	1 117 138	1 048 336	975 992	965 381	948 573
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 989
Bank Borrowings						160 884	445 182
Bank Borrowings Debentures After Five Years				144 420	138 451	127 045
Creditors Due After One Year	116 634	105 482	93 849	168 986	163 017	154 934
Creditors Due Within One Year	106 527	138 856	171 299	178 704	223 421	271 093
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	343 048	343 048	343 048	343 048	343 048	343 048
Secured Debts	127 219	116 596	105 445	174 173	168 204	160 884
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				6 939	74 808	36 944
Tangible Fixed Assets Cost Or Valuation	4 105	1 999	1 999	2 833	2 833	1 018 691
Tangible Fixed Assets Depreciation	2 795	879	1 154	1 503	1 838	2 048
Tangible Fixed Assets Depreciation Charged In Period			275