Eds (electrical-data-security) Limited in Leatherhead, KT23 3EU

Description

Data updated on: 01-11-2023

Eds (electrical-data-security) came into being in 2001 as a company enlisted under no 04186238, located at KT23 3EU Leatherhead at Unit 20-21 Bookham Industrial Estate. This company has been in business for twenty three years and its last known status is active. This firm's Standard Industrial Classification Code is 71129 : Other engineering activities. Eds (electrical-data-security) Ltd filed its account information for the period that ended on October 31, 2022. Its most recent confirmation statement was filed on March 21, 2023.

Having seven job announcements since 2017/03/22, the company has been one of the most active companies on the employment market. Recently, it was looking for candidates in Birmingham and Luton. They most often employ workers on a full time basis under Flexitime mode. They employ candidates on such posts as for instance: Apprentice Administrator, Electrical Engineer and Electrician.

Current directors chosen by the company include: Christopher M. chosen to lead the company on 2019-09-30, David S. chosen to lead the company on 2019-09-30, Robert M. chosen to lead the company in 2019 in September and 3 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	278 518	322 578

Balance Sheet
Cash Bank On Hand		71 590	381 849	588 872	1 277 229
Current Assets	592 767	671 143	787 356	1 626 698	1 795 031
Debtors	364 754	297 263	226 955	621 702	283 888
Other Debtors		85 373	16 382	14 230
Property Plant Equipment		101 002	62 334	36 206	20 998
Total Inventories		302 290	180 225	416 124	233 914
Cash Bank In Hand	111 248	71 590
Stocks Inventory	116 765	302 290
Tangible Fixed Assets	41 306	101 002

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	277 518	321 578
Shareholder Funds	278 518	322 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		162 219	186 915	218 831	142 018
Corporation Tax Payable				100	94 810
Corporation Tax Recoverable		15 652	11 599
Creditors		494 182	458 345	1 175 286	689 522
Fixed Assets	85 921	145 617	62 334
Increase From Depreciation Charge For Year Property Plant Equipment			40 266	33 097	25 222
Investments Fixed Assets	44 615	44 615
Net Current Assets Liabilities	192 597	176 961	330 685	451 412	1 105 509
Number Shares Issued Fully Paid				1 000
Other Creditors		494 182	458 345	912 728	435 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 569	1 181	102 035
Other Disposals Property Plant Equipment			16 685	8 098	105 828
Other Taxation Social Security Payable		70 832	59 962	116 728	80 135
Par Value Share		1		1
Property Plant Equipment Gross Cost		263 221	249 250	255 037	163 016
Total Additions Including From Business Combinations Property Plant Equipment			2 714	13 886	13 807
Total Assets Less Current Liabilities	278 518	322 578	391 345	487 618	1 126 507
Trade Creditors Trade Payables		99 644	148 234	145 730	79 142
Trade Debtors Trade Receivables		196 238	198 974	607 472	246 391
Creditors Due Within One Year	400 170	494 182
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		95 063
Tangible Fixed Assets Cost Or Valuation	210 008	263 221
Tangible Fixed Assets Depreciation	168 702	162 219
Tangible Fixed Assets Depreciation Charged In Period		35 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 850
Tangible Fixed Assets Disposals		41 850