E.d.s. Developments Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

E.d.s. Developments Limited with Companies House Reg No. 03017795 has been in this business field for 29 years. This particular Private Limited Company can be reached at 69 High Street, Bideford, Devon and its area code is EX39 2AT. Launched as Glassgala, the company used the business name until 1995-04-26, when it was replaced by E.d.s. Developments Limited. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. E.d.s. Developments Ltd reported its latest accounts for the period up to 2022/06/30. The latest confirmation statement was released on 2023/02/02.

At present, there’s only a single director in the company: Matthew P. (since 1995-02-16). This limited company had been supervised by Jane P. up until 2016-08-31. What is more a different director, namely Stuart T. gave up the position in 2002. Moreover, the director's responsibilities are backed by a secretary - Jane P., who was appointed by the following limited company on 2002-02-19.

Previous company's names
E.d.s. Developments Limited 1995-04-26
Glassgala Limited 1995-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 588	-43 043	-83 677	-72 525	-107 605	-68 585

Balance Sheet
Cash Bank In Hand	7 286	3 752	146	47	23	4 939
Cash Bank On Hand						4 939	40	25	14 430	7 747	21 765	12 825	14 937
Current Assets	190 680	225 846	76 173	93 951	58 245	77 074	46 318	27 010	34 905	27 630	38 332	30 677	21 213
Debtors	124 266	137 899	57 914	85 825	55 515	47 009	42 787	26 937	19 603	19 883	16 567	16 854	5 886
Net Assets Liabilities						-68 585	-82 284	-74 553	-59 908	-57 239	-43 444	-43 943	-19 652
Net Assets Liabilities Including Pension Asset Liability	37 588	-43 043	-83 677	-72 525	-107 605	-68 585
Other Debtors						9 410	12 042	10 229	6 793	6 167	2 932	3 049
Property Plant Equipment						585	162	2 645	1 960	1 276	638
Stocks Inventory	59 128	84 195	18 113	8 079	2 707	25 126
Tangible Fixed Assets	28 400	41 599	29 886	17 361	5 864	585
Total Inventories						25 126	3 491	48	872			998	390

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	37 586	-43 045	-83 777	-72 625	-107 705	-68 685
Shareholder Funds	37 588	-43 043	-83 677	-72 525	-107 605	-68 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 216	72 758	17 627	18 312	17 602	16 908	16 677
Average Number Employees During Period						3	2	1	2	2	2	2	2
Bank Borrowings						50 865	44 212	36 966	29 336	23 657	33 424	22 188	11 048
Bank Overdrafts							1 509	1 641
Creditors						44 142	37 108	29 377	21 162	15 084	22 539	10 940	7 798
Creditors Due After One Year		12 393	4 957			44 142
Creditors Due Within One Year	177 958	298 095	184 779	183 837	171 714	102 102
Debtors Due After One Year		-4 768	-14 362	-10 985	-19 164	-9 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 697	55 816		1 394	1 332	869
Disposals Property Plant Equipment							3 881	55 838		1 394	1 332	869
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 250
Increase From Depreciation Charge For Year Property Plant Equipment							239	685	685	684	638	638
Instalment Debts Due After5 Years						12 666
Net Current Assets Liabilities	12 722	-72 249	-108 606	-89 886	-113 469	-25 028	-45 338	-47 821	-40 706	-43 431	-21 543	-33 003	-11 854
Number Shares Allotted		2	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						76 801	72 920	20 272	20 272	18 878	17 546	16 677
Provisions For Liabilities Charges	3 534
Secured Debts	20 085	84 587	75 277	64 385	60 206	50 865
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		26 058	920		358	234
Tangible Fixed Assets Cost Or Valuation	57 945	75 505	76 425	76 425	76 567	76 801
Tangible Fixed Assets Depreciation	29 545	33 906	46 539	59 064	70 703	76 216
Tangible Fixed Assets Depreciation Charged In Period		12 651	12 633	12 525	11 846	5 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 290			207
Tangible Fixed Assets Disposals		8 498			216
Total Additions Including From Business Combinations Property Plant Equipment								3 190
Total Assets Less Current Liabilities	41 122	-30 650	-78 720	-72 525	-107 605	-24 443	-45 176	-45 176	-38 746	-42 155	-20 905	-33 003	-11 854
Total Borrowings						50 865	45 721	38 607	29 336